| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 699.00 | 9 832.00 | 866.00 | 10 699.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 79 977.00 | 16 839.00 | 63 137.00 | 79 977.00 |
BJ TOTAL (I) | 125 675.00 | 26 672.00 | 99 003.00 | 125 675.00 |
BT Goods | 258 429.00 | 57 273.00 | 201 156.00 | 258 429.00 |
BZ Other receivables | 6 644.00 | | 6 644.00 | 6 644.00 |
CF Cash and cash equivalents | 62 217.00 | | 62 217.00 | 62 217.00 |
CH Prepaid expenses | 7 193.00 | | 7 193.00 | 7 193.00 |
CJ TOTAL (II) | 334 482.00 | 57 273.00 | 277 209.00 | 334 482.00 |
CO Grand total (0 to V) | 460 158.00 | 83 945.00 | 376 213.00 | 460 158.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 102 909.00 | | | 102 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 560.00 | | | 51 560.00 |
DL TOTAL (I) | 155 569.00 | | | 155 569.00 |
DU Loans and Debts from Credit Institutions (3) | 86 138.00 | | | 86 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 172.00 | | | 91 172.00 |
DX Trade payables and related accounts | 26 742.00 | | | 26 742.00 |
DY Tax and social security liabilities | 16 591.00 | | | 16 591.00 |
EC TOTAL (IV) | 220 644.00 | | | 220 644.00 |
EE Grand total (I to V) | 376 213.00 | | | 376 213.00 |
EG Accrued income and payables due within one year | 149 338.00 | | | 149 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49.00 | | | 49.00 |
| |
| 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 | 114 716.00 | | 10 959.00 | 114 716.00 |
I4 DECREASES Grand Total | | | 125 675.00 | |
IO DECREASES Total including other intangible assets | | | 45 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 349.00 | | 1 350.00 | 44 349.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 368.00 | | 9 609.00 | 70 368.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 14 539.00 | 12 133.00 | | 14 539.00 |
PE DEPRECIATION Total including other intangible assets | 9 349.00 | 484.00 | | 9 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 191.00 | 11 649.00 | | 5 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 736.00 | 57 273.00 | 50 736.00 | 50 736.00 |
7B Total provisions for depreciation | 50 736.00 | 57 273.00 | 50 736.00 | 50 736.00 |
7C Grand total | 50 736.00 | 57 273.00 | 50 736.00 | 50 736.00 |
UE of which provisions and reversals: - Operating | | 57 273.00 | 50 736.00 | |
| |
| 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 | 26 742.00 | 26 742.00 | | 26 742.00 |
8E Income Taxes | 10 006.00 | 10 006.00 | | 10 006.00 |
VB VAT | 5 567.00 | 5 567.00 | | 5 567.00 |
VH Loans with a maturity of more than one year at origin | 86 138.00 | 14 832.00 | 61 897.00 | 86 138.00 |
VI Group and Associates | 91 172.00 | 91 172.00 | | 91 172.00 |
VK Loans repaid during the year | 14 517.00 | | | 14 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 756.00 | 1 756.00 | | 1 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VS Prepaid expenses | 7 193.00 | 7 193.00 | | 7 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 837.00 | 13 837.00 | | 13 837.00 |
VW VAT | 4 829.00 | 4 829.00 | | 4 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 644.00 | 149 338.00 | 61 897.00 | 220 644.00 |
| |
| 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 | 106 328.00 | | | 106 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 315.00 | | | 9 315.00 |
ST Other accounts | 43 013.00 | | | 43 013.00 |
XQ Rental, rental and co-ownership charges | 9 423.00 | | | 9 423.00 |
YW Business tax | 3 416.00 | | | 3 416.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 744.00 | | | 109 744.00 |
YY Amount of VAT collected | 14 655.00 | | | 14 655.00 |
YZ Total deductible VAT on goods and services | 6 241.00 | | | 6 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 61 751.00 | | | 61 751.00 |
