| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 953.00 | 3 066.00 | 3 887.00 | 6 953.00 |
AH Goodwill | 428 352.00 | | 428 352.00 | 428 352.00 |
AT Other tangible assets | 30 154.00 | 6 942.00 | 23 212.00 | 30 154.00 |
BH Other financial assets | 39 999.00 | | 39 999.00 | 39 999.00 |
BJ TOTAL (I) | 505 457.00 | 10 008.00 | 495 449.00 | 505 457.00 |
BT Goods | 98 397.00 | | 98 397.00 | 98 397.00 |
BX Customers and related accounts | 244 354.00 | | 244 354.00 | 244 354.00 |
BZ Other receivables | 1 390 887.00 | | 1 390 887.00 | 1 390 887.00 |
CF Cash and cash equivalents | 24 132.00 | | 24 132.00 | 24 132.00 |
CH Prepaid expenses | 23 208.00 | | 23 208.00 | 23 208.00 |
CJ TOTAL (II) | 1 780 978.00 | | 1 780 978.00 | 1 780 978.00 |
CO Grand total (0 to V) | 2 286 436.00 | 10 008.00 | 2 276 428.00 | 2 286 436.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 174 000.00 | | | 174 000.00 |
DB Share, merger, contribution premiums, etc. | 421 294.00 | | | 421 294.00 |
DD Legal reserve (1) | 9 388.00 | | | 9 388.00 |
DG Other reserves | 178 379.00 | | | 178 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 291.00 | | | -371 291.00 |
DL TOTAL (I) | 411 770.00 | | | 411 770.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 715.00 | | | 1 263 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 181.00 | | | 24 181.00 |
DW Advances and down payments received on current orders | 3 249.00 | | | 3 249.00 |
DX Trade payables and related accounts | 206 985.00 | | | 206 985.00 |
DY Tax and social security liabilities | 290 380.00 | | | 290 380.00 |
EA Other liabilities | 39 392.00 | | | 39 392.00 |
EB Prepaid income (2) | 36 755.00 | | | 36 755.00 |
EC TOTAL (IV) | 1 864 658.00 | | | 1 864 658.00 |
EE Grand total (I to V) | 2 276 428.00 | | | 2 276 428.00 |
EG Accrued income and payables due within one year | 1 387 503.00 | | | 1 387 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 399 630.00 | | | 399 630.00 |
| |
| 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 | 824 978.00 | | 60 530.00 | 824 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 39 999.00 | |
I4 DECREASES Grand Total | | 380 051.00 | 505 457.00 | |
IO DECREASES Total including other intangible assets | | 379 788.00 | 435 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 814 324.00 | | 769.00 | 814 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 754.00 | | 20 400.00 | 9 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900.00 | | 39 361.00 | 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 66 690.00 | 323 106.00 | 379 788.00 | 66 690.00 |
PE DEPRECIATION Total including other intangible assets | 64 246.00 | 318 608.00 | 379 788.00 | 64 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 444.00 | 4 498.00 | | 2 444.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 181.00 | 24 181.00 | | 24 181.00 |
8B Suppliers and Related Accounts | 206 985.00 | 206 985.00 | | 206 985.00 |
8C Staff and Related Accounts | 43 748.00 | 43 748.00 | | 43 748.00 |
8D Social Security and Other Social Organizations | 106 037.00 | 106 037.00 | | 106 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 392.00 | 39 392.00 | | 39 392.00 |
8L Deferred income | 36 755.00 | 36 755.00 | | 36 755.00 |
UT Other financial assets | 39 999.00 | | 39 999.00 | 39 999.00 |
UX Other trade receivables | 244 354.00 | 244 354.00 | | 244 354.00 |
VB VAT | 33 200.00 | 33 200.00 | | 33 200.00 |
VC Group and associates | 290.00 | 290.00 | | 290.00 |
VG Loans with a maturity of up to one year at origin | 399 630.00 | 399 630.00 | | 399 630.00 |
VH Loans with a maturity of more than one year at origin | 864 086.00 | 386 931.00 | 442 148.00 | 864 086.00 |
VJ Loans taken out during the year | 845 000.00 | | | 845 000.00 |
VK Loans repaid during the year | 67 405.00 | | | 67 405.00 |
VM Income taxes | 39 298.00 | 38 998.00 | 300.00 | 39 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 384.00 | 78 384.00 | | 78 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 318 099.00 | 1 318 099.00 | | 1 318 099.00 |
VS Prepaid expenses | 23 208.00 | 23 208.00 | | 23 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 698 448.00 | 1 658 149.00 | 40 299.00 | 1 698 448.00 |
VW VAT | 62 211.00 | 62 211.00 | | 62 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 409.00 | 1 384 254.00 | 442 148.00 | 1 861 409.00 |
| |
| 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 | 13 800.00 | | | 13 800.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 681.00 | | | 25 681.00 |
ST Other accounts | 131 018.00 | | | 131 018.00 |
XQ Rental, rental and co-ownership charges | 236 910.00 | | | 236 910.00 |
YT Subcontracting | 68 823.00 | | | 68 823.00 |
YW Business tax | 9 321.00 | | | 9 321.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 121.00 | | | 23 121.00 |
YY Amount of VAT collected | 566 163.00 | | | 566 163.00 |
YZ Total deductible VAT on goods and services | 306 146.00 | | | 306 146.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 462 431.00 | | | 462 431.00 |
