| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 849.00 | 10 328.00 | 520.00 | 10 849.00 |
AH Goodwill | 107 700.00 | | 107 700.00 | 107 700.00 |
AR Technical installations, industrial equipment and tools | 34 742.00 | 25 884.00 | 8 857.00 | 34 742.00 |
AT Other tangible assets | 115 086.00 | 66 531.00 | 48 554.00 | 115 086.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 269 616.00 | 102 744.00 | 166 872.00 | 269 616.00 |
BT Goods | 117 046.00 | | 117 046.00 | 117 046.00 |
BV Advances and down payments on orders | 4 564.00 | | 4 564.00 | 4 564.00 |
BX Customers and related accounts | 23 046.00 | | 23 046.00 | 23 046.00 |
BZ Other receivables | 54 636.00 | | 54 636.00 | 54 636.00 |
CF Cash and cash equivalents | 4 980.00 | | 4 980.00 | 4 980.00 |
CH Prepaid expenses | 672.00 | | 672.00 | 672.00 |
CJ TOTAL (II) | 204 946.00 | | 204 946.00 | 204 946.00 |
CO Grand total (0 to V) | 474 563.00 | 102 744.00 | 371 818.00 | 474 563.00 |
CU Other investments | 639.00 | | 639.00 | 639.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 15 304.00 | | | 15 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 298.00 | | | 2 298.00 |
DL TOTAL (I) | 79 103.00 | | | 79 103.00 |
DU Loans and Debts from Credit Institutions (3) | 148 739.00 | | | 148 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 103 134.00 | | | 103 134.00 |
DY Tax and social security liabilities | 23 422.00 | | | 23 422.00 |
DZ Fixed asset liabilities and related accounts | 490.00 | | | 490.00 |
EA Other liabilities | 16 608.00 | | | 16 608.00 |
EC TOTAL (IV) | 292 715.00 | | | 292 715.00 |
EE Grand total (I to V) | 371 818.00 | | | 371 818.00 |
EG Accrued income and payables due within one year | 201 611.00 | | | 201 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 327.00 | | | 33 327.00 |
| |
| 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 | 259 640.00 | | 9 975.00 | 259 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 239.00 | |
I4 DECREASES Grand Total | | | 269 616.00 | |
IO DECREASES Total including other intangible assets | | | 118 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 828.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 549.00 | | | 118 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 002.00 | | 9 825.00 | 140 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089.00 | | 150.00 | 1 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 921.00 | 10 822.00 | | 91 921.00 |
PE DEPRECIATION Total including other intangible assets | 10 012.00 | 316.00 | | 10 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 909.00 | 10 506.00 | | 81 909.00 |
| |
| 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 | 103 134.00 | 103 134.00 | | 103 134.00 |
8C Staff and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 15 978.00 | 15 978.00 | | 15 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 490.00 | 490.00 | | 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 608.00 | 16 608.00 | | 16 608.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 23 046.00 | 23 046.00 | | 23 046.00 |
VB VAT | 5 886.00 | 5 886.00 | | 5 886.00 |
VG Loans with a maturity of up to one year at origin | 33 327.00 | 33 327.00 | | 33 327.00 |
VH Loans with a maturity of more than one year at origin | 115 412.00 | 24 308.00 | 74 957.00 | 115 412.00 |
VI Group and Associates | 318.00 | 318.00 | | 318.00 |
VJ Loans taken out during the year | 4 546.00 | | | 4 546.00 |
VK Loans repaid during the year | 19 479.00 | | | 19 479.00 |
VM Income taxes | 3 958.00 | 3 958.00 | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 791.00 | 44 791.00 | | 44 791.00 |
VS Prepaid expenses | 672.00 | 672.00 | | 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 955.00 | 78 355.00 | 600.00 | 78 955.00 |
VW VAT | 2 615.00 | 2 615.00 | | 2 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 715.00 | 201 611.00 | 74 957.00 | 292 715.00 |
| |
| 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 | 10 415.00 | | | 10 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 312.00 | | | 16 312.00 |
ST Other accounts | 47 861.00 | | | 47 861.00 |
XQ Rental, rental and co-ownership charges | 39 635.00 | | | 39 635.00 |
YU External personnel | 17 442.00 | | | 17 442.00 |
YW Business tax | 465.00 | | | 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 880.00 | | | 10 880.00 |
YY Amount of VAT collected | 135 838.00 | | | 135 838.00 |
YZ Total deductible VAT on goods and services | 112 763.00 | | | 112 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 251.00 | | | 121 251.00 |
| |
| 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 | 1.00 | | | 1.00 |
