| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 222.00 | 14 222.00 | | 14 222.00 |
AH Goodwill | 299 950.00 | | 299 950.00 | 299 950.00 |
AJ Other Intangible Assets | 2 790.00 | | 2 790.00 | 2 790.00 |
AR Technical installations, industrial equipment and tools | 20 426.00 | 11 786.00 | 8 640.00 | 20 426.00 |
AT Other tangible assets | 65 028.00 | 62 055.00 | 2 972.00 | 65 028.00 |
BD Other fixed assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 402 650.00 | 88 063.00 | 314 587.00 | 402 650.00 |
BT Goods | 276 863.00 | | 276 863.00 | 276 863.00 |
BX Customers and related accounts | 64 869.00 | 7 312.00 | 57 557.00 | 64 869.00 |
BZ Other receivables | 17 909.00 | | 17 909.00 | 17 909.00 |
CF Cash and cash equivalents | 112 741.00 | | 112 741.00 | 112 741.00 |
CH Prepaid expenses | 5 874.00 | | 5 874.00 | 5 874.00 |
CJ TOTAL (II) | 478 258.00 | 7 312.00 | 470 945.00 | 478 258.00 |
CO Grand total (0 to V) | 880 908.00 | 95 376.00 | 785 532.00 | 880 908.00 |
| |
| 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 | 665 906.00 | | | 665 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 927.00 | | | 27 927.00 |
DL TOTAL (I) | 702 218.00 | | | 702 218.00 |
DU Loans and Debts from Credit Institutions (3) | 5 374.00 | | | 5 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 553.00 | | | 25 553.00 |
DW Advances and down payments received on current orders | 2 285.00 | | | 2 285.00 |
DX Trade payables and related accounts | 26 733.00 | | | 26 733.00 |
DY Tax and social security liabilities | 21 022.00 | | | 21 022.00 |
DZ Fixed asset liabilities and related accounts | 2 344.00 | | | 2 344.00 |
EC TOTAL (IV) | 83 313.00 | | | 83 313.00 |
EE Grand total (I to V) | 785 532.00 | | | 785 532.00 |
EG Accrued income and payables due within one year | 80 256.00 | | | 80 256.00 |
| |
| 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 | 398 613.00 | | 18 049.00 | 398 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234.00 | |
I4 DECREASES Grand Total | | 14 011.00 | 402 650.00 | |
IO DECREASES Total including other intangible assets | | | 316 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 011.00 | 85 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 172.00 | | 2 790.00 | 314 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 207.00 | | 15 259.00 | 84 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234.00 | | | 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 83 642.00 | 5 592.00 | 1 170.00 | 83 642.00 |
PE DEPRECIATION Total including other intangible assets | 14 222.00 | | | 14 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 420.00 | 5 592.00 | 1 170.00 | 69 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 781.00 | | 468.00 | 7 781.00 |
7B Total provisions for depreciation | 7 781.00 | | 468.00 | 7 781.00 |
7C Grand total | 7 781.00 | | 468.00 | 7 781.00 |
UE of which provisions and reversals: - Operating | | | 468.00 | |
| |
| 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 | 26 733.00 | 26 733.00 | | 26 733.00 |
8C Staff and Related Accounts | 9 415.00 | 9 415.00 | | 9 415.00 |
8D Social Security and Other Social Organizations | 5 298.00 | 5 298.00 | | 5 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 344.00 | 2 344.00 | | 2 344.00 |
UX Other trade receivables | 56 103.00 | 56 103.00 | | 56 103.00 |
VA Doubtful or disputed receivables | 8 765.00 | 8 765.00 | | 8 765.00 |
VB VAT | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 5 374.00 | 4 602.00 | 771.00 | 5 374.00 |
VI Group and Associates | 25 553.00 | 25 553.00 | | 25 553.00 |
VK Loans repaid during the year | 4 559.00 | | | 4 559.00 |
VM Income taxes | 14 912.00 | 14 912.00 | | 14 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 924.00 | 924.00 | | 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 628.00 | 1 628.00 | | 1 628.00 |
VS Prepaid expenses | 5 874.00 | 5 874.00 | | 5 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 653.00 | 88 653.00 | | 88 653.00 |
VW VAT | 5 384.00 | 5 384.00 | | 5 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 027.00 | 80 256.00 | 771.00 | 81 027.00 |
| |
| 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 | 9 589.00 | | | 9 589.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 486.00 | | | 9 486.00 |
ST Other accounts | 77 181.00 | | | 77 181.00 |
XQ Rental, rental and co-ownership charges | 84 079.00 | | | 84 079.00 |
YW Business tax | 1 841.00 | | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 430.00 | | | 11 430.00 |
YY Amount of VAT collected | 193 692.00 | | | 193 692.00 |
YZ Total deductible VAT on goods and services | 110 368.00 | | | 110 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 747.00 | | | 170 747.00 |
