| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 057.00 | 9 057.00 | | 9 057.00 |
AN Land | 51 661.00 | | 51 661.00 | 51 661.00 |
AP Buildings | 798 571.00 | 15 676.00 | 782 895.00 | 798 571.00 |
AR Technical installations, industrial equipment and tools | 20 023.00 | 19 322.00 | 701.00 | 20 023.00 |
AT Other tangible assets | 265 907.00 | 214 868.00 | 51 039.00 | 265 907.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 1 148 982.00 | 258 922.00 | 890 060.00 | 1 148 982.00 |
BX Customers and related accounts | 465 785.00 | 1 543.00 | 464 242.00 | 465 785.00 |
BZ Other receivables | 218 636.00 | | 218 636.00 | 218 636.00 |
CF Cash and cash equivalents | 70 134.00 | | 70 134.00 | 70 134.00 |
CH Prepaid expenses | 9 522.00 | | 9 522.00 | 9 522.00 |
CJ TOTAL (II) | 764 077.00 | 1 543.00 | 762 535.00 | 764 077.00 |
CO Grand total (0 to V) | 1 913 059.00 | 260 464.00 | 1 652 595.00 | 1 913 059.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 59 763.00 | | | 59 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 781.00 | | | 79 781.00 |
DL TOTAL (I) | 174 744.00 | | | 174 744.00 |
DU Loans and Debts from Credit Institutions (3) | 735 358.00 | | | 735 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | | | 61.00 |
DX Trade payables and related accounts | 431 551.00 | | | 431 551.00 |
DY Tax and social security liabilities | 176 041.00 | | | 176 041.00 |
DZ Fixed asset liabilities and related accounts | 91 986.00 | | | 91 986.00 |
EA Other liabilities | 42 854.00 | | | 42 854.00 |
EC TOTAL (IV) | 1 477 851.00 | | | 1 477 851.00 |
EE Grand total (I to V) | 1 652 595.00 | | | 1 652 595.00 |
EG Accrued income and payables due within one year | 837 778.00 | | | 837 778.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 506.00 | | | 506.00 |
| |
| 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 | 649 540.00 | | 550 605.00 | 649 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 763.00 | |
I4 DECREASES Grand Total | | 51 164.00 | 1 148 982.00 | |
IO DECREASES Total including other intangible assets | | | 9 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 164.00 | 1 136 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 057.00 | | | 9 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 636 720.00 | | 550 605.00 | 636 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 763.00 | | | 3 763.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 612.00 | 38 443.00 | 21 134.00 | 241 612.00 |
PE DEPRECIATION Total including other intangible assets | 9 057.00 | | | 9 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 556.00 | 38 443.00 | 21 134.00 | 232 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 543.00 | | | 1 543.00 |
7B Total provisions for depreciation | 1 543.00 | | | 1 543.00 |
7C Grand total | 1 543.00 | | | 1 543.00 |
| |
| 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 | 431 551.00 | 431 551.00 | | 431 551.00 |
8C Staff and Related Accounts | 51 913.00 | 51 913.00 | | 51 913.00 |
8D Social Security and Other Social Organizations | 39 800.00 | 39 800.00 | | 39 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 91 986.00 | 91 986.00 | | 91 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 854.00 | 42 854.00 | | 42 854.00 |
UT Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
UX Other trade receivables | 463 951.00 | 463 951.00 | | 463 951.00 |
VA Doubtful or disputed receivables | 1 834.00 | 1 834.00 | | 1 834.00 |
VB VAT | 102 489.00 | 102 489.00 | | 102 489.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 734 852.00 | 94 779.00 | 324 456.00 | 734 852.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 435 415.00 | | | 435 415.00 |
VK Loans repaid during the year | 51 185.00 | | | 51 185.00 |
VM Income taxes | 24 542.00 | 24 542.00 | | 24 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 171.00 | 10 171.00 | | 10 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 605.00 | 91 605.00 | | 91 605.00 |
VS Prepaid expenses | 9 522.00 | 9 522.00 | | 9 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 706.00 | 693 943.00 | 3 763.00 | 697 706.00 |
VW VAT | 74 157.00 | 74 157.00 | | 74 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 851.00 | 837 778.00 | 324 456.00 | 1 477 851.00 |
| |
| 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 | 20 900.00 | | | 20 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 072.00 | | | 24 072.00 |
ST Other accounts | 307 313.00 | | | 307 313.00 |
XQ Rental, rental and co-ownership charges | 64 279.00 | | | 64 279.00 |
YQ Equipment leasing commitment | 203 583.00 | | | 203 583.00 |
YT Subcontracting | 1 247 476.00 | | | 1 247 476.00 |
YW Business tax | 7 495.00 | | | 7 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 395.00 | | | 28 395.00 |
YY Amount of VAT collected | 497 172.00 | | | 497 172.00 |
YZ Total deductible VAT on goods and services | 383 742.00 | | | 383 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 643 140.00 | | | 1 643 140.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
