| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 394.00 | 2 394.00 | | 2 394.00 |
AH Goodwill | 258 550.00 | | 258 550.00 | 258 550.00 |
AR Technical installations, industrial equipment and tools | 34 001.00 | 29 288.00 | 4 713.00 | 34 001.00 |
AT Other tangible assets | 68 045.00 | 32 235.00 | 35 810.00 | 68 045.00 |
AV Fixed assets in progress | 5 680.00 | | 5 680.00 | 5 680.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BJ TOTAL (I) | 369 113.00 | 63 918.00 | 305 195.00 | 369 113.00 |
BT Goods | 62 337.00 | | 62 337.00 | 62 337.00 |
BV Advances and down payments on orders | 31 266.00 | | 31 266.00 | 31 266.00 |
BX Customers and related accounts | 63 449.00 | 1 226.00 | 62 223.00 | 63 449.00 |
BZ Other receivables | 5 831.00 | | 5 831.00 | 5 831.00 |
CD Marketable securities | 13 958.00 | | 13 958.00 | 13 958.00 |
CF Cash and cash equivalents | 64 854.00 | | 64 854.00 | 64 854.00 |
CH Prepaid expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
CJ TOTAL (II) | 245 867.00 | 1 226.00 | 244 641.00 | 245 867.00 |
CO Grand total (0 to V) | 614 981.00 | 65 144.00 | 549 836.00 | 614 981.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 317 590.00 | | | 317 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 336.00 | | | 46 336.00 |
DL TOTAL (I) | 374 926.00 | | | 374 926.00 |
DU Loans and Debts from Credit Institutions (3) | 79 163.00 | | | 79 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 821.00 | | | 28 821.00 |
DX Trade payables and related accounts | 51 404.00 | | | 51 404.00 |
DY Tax and social security liabilities | 15 057.00 | | | 15 057.00 |
EA Other liabilities | 462.00 | | | 462.00 |
EC TOTAL (IV) | 174 909.00 | | | 174 909.00 |
EE Grand total (I to V) | 549 836.00 | | | 549 836.00 |
EG Accrued income and payables due within one year | 138 050.00 | | | 138 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 201.00 | | | 23 201.00 |
| |
| 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 | 346 910.00 | | 24 456.00 | 346 910.00 |
I3 DECREASES Total Financial Fixed Assets | | 154.00 | 442.00 | |
I4 DECREASES Grand Total | | 2 254.00 | 369 113.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 260 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 107 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 844.00 | | | 261 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 870.00 | | 24 056.00 | 84 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196.00 | | 400.00 | 196.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 275.00 | 8 742.00 | 2 100.00 | 57 275.00 |
PE DEPRECIATION Total including other intangible assets | 3 294.00 | | 900.00 | 3 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 980.00 | 8 742.00 | 1 200.00 | 53 980.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 297.00 | | 70.00 | 1 297.00 |
7B Total provisions for depreciation | 1 297.00 | | 70.00 | 1 297.00 |
7C Grand total | 1 297.00 | | 70.00 | 1 297.00 |
UE of which provisions and reversals: - Operating | | | 70.00 | |
| |
| 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 | 51 404.00 | 51 404.00 | | 51 404.00 |
8C Staff and Related Accounts | 2 461.00 | 2 461.00 | | 2 461.00 |
8D Social Security and Other Social Organizations | 4 793.00 | 4 793.00 | | 4 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462.00 | 462.00 | | 462.00 |
UX Other trade receivables | 63 449.00 | 63 449.00 | | 63 449.00 |
VB VAT | 1 378.00 | 1 378.00 | | 1 378.00 |
VG Loans with a maturity of up to one year at origin | 23 201.00 | 23 201.00 | | 23 201.00 |
VH Loans with a maturity of more than one year at origin | 55 962.00 | 19 102.00 | 36 859.00 | 55 962.00 |
VI Group and Associates | 28 821.00 | 28 821.00 | | 28 821.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 53 868.00 | | | 53 868.00 |
VM Income taxes | 4 253.00 | 4 253.00 | | 4 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 539.00 | 2 539.00 | | 2 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | 200.00 | | 200.00 |
VS Prepaid expenses | 4 170.00 | 4 170.00 | | 4 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 451.00 | 73 451.00 | | 73 451.00 |
VW VAT | 5 263.00 | 5 263.00 | | 5 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 909.00 | 138 050.00 | 36 859.00 | 174 909.00 |
| |
| 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 | 4 542.00 | | | 4 542.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 432.00 | | | 6 432.00 |
ST Other accounts | 124 581.00 | | | 124 581.00 |
XQ Rental, rental and co-ownership charges | 98 761.00 | | | 98 761.00 |
YQ Equipment leasing commitment | 34 154.00 | | | 34 154.00 |
YT Subcontracting | 12 121.00 | | | 12 121.00 |
YW Business tax | 4 011.00 | | | 4 011.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 553.00 | | | 8 553.00 |
YY Amount of VAT collected | 106 010.00 | | | 106 010.00 |
YZ Total deductible VAT on goods and services | 58 295.00 | | | 58 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 896.00 | | | 241 896.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
