| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 500.00 | | 51 500.00 | 51 500.00 |
AP Buildings | 96 469.00 | 82 953.00 | 13 516.00 | 96 469.00 |
AR Technical installations, industrial equipment and tools | 3 549.00 | 3 549.00 | | 3 549.00 |
AT Other tangible assets | 587 477.00 | 419 679.00 | 167 797.00 | 587 477.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 740 610.00 | 506 181.00 | 234 429.00 | 740 610.00 |
BX Customers and related accounts | 196 387.00 | | 196 387.00 | 196 387.00 |
BZ Other receivables | 52 734.00 | | 52 734.00 | 52 734.00 |
CD Marketable securities | 29 985.00 | | 29 985.00 | 29 985.00 |
CF Cash and cash equivalents | 68 299.00 | | 68 299.00 | 68 299.00 |
CH Prepaid expenses | 6 213.00 | | 6 213.00 | 6 213.00 |
CJ TOTAL (II) | 353 618.00 | | 353 618.00 | 353 618.00 |
CO Grand total (0 to V) | 1 094 228.00 | 506 181.00 | 588 047.00 | 1 094 228.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DE Statutory or contractual reserves | 182 231.00 | | | 182 231.00 |
DG Other reserves | 84 867.00 | | | 84 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 989.00 | | | 13 989.00 |
DL TOTAL (I) | 322 886.00 | | | 322 886.00 |
DU Loans and Debts from Credit Institutions (3) | 93 197.00 | | | 93 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 073.00 | | | 10 073.00 |
DX Trade payables and related accounts | 26 558.00 | | | 26 558.00 |
DY Tax and social security liabilities | 134 928.00 | | | 134 928.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 265 161.00 | | | 265 161.00 |
EE Grand total (I to V) | 588 047.00 | | | 588 047.00 |
EG Accrued income and payables due within one year | 224 007.00 | | | 224 007.00 |
| |
| 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 | 780 753.00 | | 17 839.00 | 780 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 615.00 | |
I4 DECREASES Grand Total | | 57 982.00 | 740 610.00 | |
IO DECREASES Total including other intangible assets | | | 51 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 982.00 | 687 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 500.00 | | | 51 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 727 638.00 | | 17 839.00 | 727 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 615.00 | | | 1 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 474 183.00 | 89 980.00 | 57 982.00 | 474 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 183.00 | 89 980.00 | 57 982.00 | 474 183.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 795.00 | | 3 795.00 | 3 795.00 |
7B Total provisions for depreciation | 3 795.00 | | 3 795.00 | 3 795.00 |
7C Grand total | 3 795.00 | | 3 795.00 | 3 795.00 |
UE of which provisions and reversals: - Operating | | | 3 795.00 | |
| |
| 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 | 26 558.00 | 26 556.00 | | 26 558.00 |
8C Staff and Related Accounts | 50 062.00 | 50 062.00 | | 50 062.00 |
8D Social Security and Other Social Organizations | 39 323.00 | 39 323.00 | | 39 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 196 387.00 | 196 387.00 | | 196 387.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 99.00 | 99.00 | | 99.00 |
VB VAT | 4 433.00 | 4 433.00 | | 4 433.00 |
VC Group and associates | | 5 882.00 | | |
VH Loans with a maturity of more than one year at origin | 93 197.00 | 52 043.00 | 41 153.00 | 93 197.00 |
VI Group and Associates | 10 073.00 | 10 073.00 | | 10 073.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 90 809.00 | | | 90 809.00 |
VM Income taxes | 23 279.00 | 23 279.00 | | 23 279.00 |
VN Other taxes, similar payments | 22 000.00 | 22 000.00 | | 22 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 896.00 | 8 896.00 | | 8 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 623.00 | 2 623.00 | | 2 623.00 |
VS Prepaid expenses | 6 213.00 | 6 213.00 | | 6 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 934.00 | 262 816.00 | | 256 934.00 |
VW VAT | 36 648.00 | 36 648.00 | | 36 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 161.00 | 224 007.00 | 41 153.00 | 265 161.00 |
| |
| 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 | 14 593.00 | | | 14 593.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 935.00 | | | 12 935.00 |
ST Other accounts | 412 022.00 | | | 412 022.00 |
XQ Rental, rental and co-ownership charges | 9 210.00 | | | 9 210.00 |
YT Subcontracting | 1 852.00 | | | 1 852.00 |
YW Business tax | 472.00 | | | 472.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 064.00 | | | 15 064.00 |
YY Amount of VAT collected | 143 494.00 | | | 143 494.00 |
YZ Total deductible VAT on goods and services | 74 841.00 | | | 74 841.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 018.00 | | | 436 018.00 |
