| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 370 200.00 | | 1 370 200.00 | 1 370 200.00 |
AR Technical installations, industrial equipment and tools | 65 436.00 | 52 005.00 | 13 431.00 | 65 436.00 |
AT Other tangible assets | 565 552.00 | 487 974.00 | 77 578.00 | 565 552.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 263 200.00 | | 263 200.00 | 263 200.00 |
BH Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
BJ TOTAL (I) | 2 344 449.00 | 539 979.00 | 1 804 470.00 | 2 344 449.00 |
BT Goods | 302 640.00 | 24 211.00 | 278 429.00 | 302 640.00 |
BX Customers and related accounts | 106 584.00 | 278.00 | 106 306.00 | 106 584.00 |
BZ Other receivables | 65 559.00 | | 65 559.00 | 65 559.00 |
CF Cash and cash equivalents | 418 341.00 | | 418 341.00 | 418 341.00 |
CH Prepaid expenses | 19 453.00 | | 19 453.00 | 19 453.00 |
CJ TOTAL (II) | 912 577.00 | 24 489.00 | 888 088.00 | 912 577.00 |
CO Grand total (0 to V) | 3 257 026.00 | 564 468.00 | 2 692 558.00 | 3 257 026.00 |
CR Shares due in more than one year | 334.00 | | | 334.00 |
CU Other investments | 15 245.00 | | 15 245.00 | 15 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | | | 4 950.00 |
DG Other reserves | 2 138 050.00 | | | 2 138 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 563.00 | | | 224 563.00 |
DL TOTAL (I) | 2 417 063.00 | | | 2 417 063.00 |
DU Loans and Debts from Credit Institutions (3) | 31 001.00 | | | 31 001.00 |
DX Trade payables and related accounts | 126 593.00 | | | 126 593.00 |
DY Tax and social security liabilities | 99 118.00 | | | 99 118.00 |
EA Other liabilities | 18 780.00 | | | 18 780.00 |
EC TOTAL (IV) | 275 492.00 | | | 275 492.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 2 692 558.00 | | | 2 692 558.00 |
EG Accrued income and payables due within one year | 275 492.00 | | | 275 492.00 |
| |
| 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 | 2 305 093.00 | | 43 156.00 | 2 305 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 261.00 | |
I4 DECREASES Grand Total | | 3 800.00 | 2 344 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 370 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 800.00 | 630 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 370 200.00 | | | 1 370 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 632.00 | | 43 156.00 | 591 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 343 261.00 | | | 343 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 515 780.00 | 28 001.00 | 3 800.00 | 515 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 780.00 | 28 001.00 | 3 800.00 | 515 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 037.00 | 24 211.00 | 22 037.00 | 22 037.00 |
6T Receivables | 757.00 | 278.00 | 757.00 | 757.00 |
7B Total provisions for depreciation | 22 794.00 | 24 489.00 | 22 794.00 | 22 794.00 |
7C Grand total | 22 794.00 | 24 489.00 | 22 794.00 | 22 794.00 |
UE of which provisions and reversals: - Operating | | 24 489.00 | 22 794.00 | |
| |
| 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 | 126 593.00 | 126 593.00 | | 126 593.00 |
8C Staff and Related Accounts | 42 001.00 | 42 001.00 | | 42 001.00 |
8D Social Security and Other Social Organizations | 38 449.00 | 38 449.00 | | 38 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 780.00 | 18 780.00 | | 18 780.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 23 816.00 | | 23 816.00 | 23 816.00 |
UX Other trade receivables | 106 250.00 | 106 250.00 | | 106 250.00 |
VA Doubtful or disputed receivables | 334.00 | | 334.00 | 334.00 |
VB VAT | 23 689.00 | 23 689.00 | | 23 689.00 |
VH Loans with a maturity of more than one year at origin | 31 001.00 | 31 001.00 | | 31 001.00 |
VK Loans repaid during the year | 129 213.00 | | | 129 213.00 |
VM Income taxes | 19 815.00 | 19 815.00 | | 19 815.00 |
VN Other taxes, similar payments | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 037.00 | 3 037.00 | | 3 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 839.00 | 21 839.00 | | 21 839.00 |
VS Prepaid expenses | 19 453.00 | 19 453.00 | | 19 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 411.00 | 191 261.00 | 65 150.00 | 256 411.00 |
VW VAT | 15 631.00 | 15 631.00 | | 15 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 492.00 | 275 492.00 | | 275 492.00 |
| |
| 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 | 3 304.00 | | | 3 304.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 453.00 | | | 24 453.00 |
ST Other accounts | 251 609.00 | | | 251 609.00 |
XQ Rental, rental and co-ownership charges | 116 928.00 | | | 116 928.00 |
YQ Equipment leasing commitment | 24 353.00 | | | 24 353.00 |
YT Subcontracting | 12 915.00 | | | 12 915.00 |
YW Business tax | 3 868.00 | | | 3 868.00 |
YY Amount of VAT collected | 402 101.00 | | | 402 101.00 |
YZ Total deductible VAT on goods and services | 205 100.00 | | | 205 100.00 |
ZE Dividends | 98 700.00 | | | 98 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 905.00 | | | 405 905.00 |
