| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 989.00 | 3 704.00 | 8 284.00 | 11 989.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 9 583.00 | 5 378.00 | 4 206.00 | 9 583.00 |
AT Other tangible assets | 197 411.00 | 142 700.00 | 54 712.00 | 197 411.00 |
BH Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
BJ TOTAL (I) | 286 880.00 | 151 782.00 | 135 098.00 | 286 880.00 |
BT Goods | 314 624.00 | | 314 624.00 | 314 624.00 |
BX Customers and related accounts | 128 742.00 | 1 630.00 | 127 112.00 | 128 742.00 |
BZ Other receivables | 38 274.00 | | 38 274.00 | 38 274.00 |
CF Cash and cash equivalents | 137 316.00 | | 137 316.00 | 137 316.00 |
CH Prepaid expenses | 6 822.00 | | 6 822.00 | 6 822.00 |
CJ TOTAL (II) | 625 777.00 | 1 630.00 | 624 147.00 | 625 777.00 |
CO Grand total (0 to V) | 912 657.00 | 153 412.00 | 759 245.00 | 912 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 459 171.00 | | | 459 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 177.00 | | | 31 177.00 |
DL TOTAL (I) | 498 733.00 | | | 498 733.00 |
DU Loans and Debts from Credit Institutions (3) | 91 981.00 | | | 91 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 491.00 | | | 9 491.00 |
DX Trade payables and related accounts | 121 798.00 | | | 121 798.00 |
DY Tax and social security liabilities | 32 579.00 | | | 32 579.00 |
EA Other liabilities | 4 663.00 | | | 4 663.00 |
EC TOTAL (IV) | 260 513.00 | | | 260 513.00 |
EE Grand total (I to V) | 759 245.00 | | | 759 245.00 |
EG Accrued income and payables due within one year | 195 056.00 | | | 195 056.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 254 417.00 | | 38 724.00 | 254 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 897.00 | |
I4 DECREASES Grand Total | | 6 261.00 | 286 880.00 | |
IO DECREASES Total including other intangible assets | | | 76 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 261.00 | 206 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 593.00 | | 9 396.00 | 67 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 928.00 | | 29 328.00 | 183 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 897.00 | | | 2 897.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 906.00 | 24 128.00 | 4 252.00 | 131 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | 1 413.00 | | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 614.00 | 22 715.00 | 4 252.00 | 129 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 833.00 | 797.00 | | 833.00 |
7B Total provisions for depreciation | 833.00 | 797.00 | | 833.00 |
7C Grand total | 833.00 | 797.00 | | 833.00 |
UE of which provisions and reversals: - Operating | | 797.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 121 798.00 | 121 798.00 | | 121 798.00 |
8C Staff and Related Accounts | 14 200.00 | 14 200.00 | | 14 200.00 |
8D Social Security and Other Social Organizations | 13 099.00 | 13 099.00 | | 13 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 663.00 | 4 663.00 | | 4 663.00 |
UT Other financial assets | 2 897.00 | | 2 897.00 | 2 897.00 |
UX Other trade receivables | 124 830.00 | 124 830.00 | | 124 830.00 |
VA Doubtful or disputed receivables | 3 912.00 | 3 912.00 | | 3 912.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VH Loans with a maturity of more than one year at origin | 91 981.00 | 26 524.00 | 62 000.00 | 91 981.00 |
VI Group and Associates | 9 491.00 | 9 491.00 | | 9 491.00 |
VJ Loans taken out during the year | 40 391.00 | | | 40 391.00 |
VK Loans repaid during the year | 24 409.00 | | | 24 409.00 |
VM Income taxes | 8 757.00 | 8 757.00 | | 8 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 598.00 | 27 598.00 | | 27 598.00 |
VS Prepaid expenses | 6 822.00 | 6 822.00 | | 6 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 734.00 | 173 837.00 | 2 897.00 | 176 734.00 |
VW VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 513.00 | 195 056.00 | 62 000.00 | 260 513.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 9 084.00 | | | 9 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 300.00 | | | 6 300.00 |
ST Other accounts | 187 574.00 | | | 187 574.00 |
XQ Rental, rental and co-ownership charges | 47 591.00 | | | 47 591.00 |
YT Subcontracting | 105.00 | | | 105.00 |
YU External personnel | 4 721.00 | | | 4 721.00 |
YW Business tax | 4 889.00 | | | 4 889.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 973.00 | | | 13 973.00 |
YY Amount of VAT collected | 326 500.00 | | | 326 500.00 |
YZ Total deductible VAT on goods and services | 220 600.00 | | | 220 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 290.00 | | | 246 290.00 |
