| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AH Goodwill | 135 580.00 | | 135 580.00 | 135 580.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 11 000.00 | 1 192.00 | 9 808.00 | 11 000.00 |
AT Other tangible assets | 52 870.00 | 35 155.00 | 17 715.00 | 52 870.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 199 450.00 | 36 347.00 | 163 103.00 | 199 450.00 |
BT Goods | 383 924.00 | | 383 924.00 | 383 924.00 |
BX Customers and related accounts | 35 250.00 | | 35 250.00 | 35 250.00 |
BZ Other receivables | 52 863.00 | | 52 863.00 | 52 863.00 |
CF Cash and cash equivalents | 20 523.00 | | 20 523.00 | 20 523.00 |
CJ TOTAL (II) | 492 560.00 | | 492 560.00 | 492 560.00 |
CO Grand total (0 to V) | 692 010.00 | 36 347.00 | 655 663.00 | 692 010.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 255 094.00 | 150 245.00 | | 255 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 774.00 | 104 849.00 | | -15 774.00 |
DL TOTAL (I) | 250 320.00 | 266 094.00 | | 250 320.00 |
DU Loans and Debts from Credit Institutions (3) | 328 777.00 | 84 960.00 | | 328 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 634.00 | 2 013.00 | | 2 634.00 |
DX Trade payables and related accounts | 40 816.00 | 25 569.00 | | 40 816.00 |
DY Tax and social security liabilities | 22 052.00 | 6 212.00 | | 22 052.00 |
EA Other liabilities | 9 713.00 | 6 837.00 | | 9 713.00 |
EB Prepaid income (2) | 1 350.00 | 1 350.00 | | 1 350.00 |
EC TOTAL (IV) | 405 343.00 | 126 941.00 | | 405 343.00 |
EE Grand total (I to V) | 655 663.00 | 393 035.00 | | 655 663.00 |
EG Accrued income and payables due within one year | 339 430.00 | 107 997.00 | | 339 430.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236 152.00 | 30 000.00 | | 236 152.00 |
| |
| 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 | 107 584.00 | | 156 805.00 | 107 584.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 830.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 830.00 | | |
I4 DECREASES Grand Total | | 64 939.00 | 199 450.00 | |
IO DECREASES Total including other intangible assets | | 16 609.00 | 135 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 500.00 | 63 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 609.00 | | 135 580.00 | 16 609.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 145.00 | | 21 225.00 | 90 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 830.00 | | | 830.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 632.00 | 7 324.00 | 1 609.00 | 30 632.00 |
PE DEPRECIATION Total including other intangible assets | 314.00 | 1 295.00 | 1 609.00 | 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 318.00 | 6 029.00 | | 30 318.00 |
| |
| 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 | 40 816.00 | 40 816.00 | | 40 816.00 |
8D Social Security and Other Social Organizations | 19 290.00 | 19 290.00 | | 19 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 713.00 | 9 713.00 | | 9 713.00 |
8L Deferred income | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 35 250.00 | 35 250.00 | | 35 250.00 |
VB VAT | 23 928.00 | 23 928.00 | | 23 928.00 |
VG Loans with a maturity of up to one year at origin | 236 222.00 | 236 222.00 | | 236 222.00 |
VH Loans with a maturity of more than one year at origin | 92 555.00 | 26 642.00 | 65 913.00 | 92 555.00 |
VI Group and Associates | 2 634.00 | 2 634.00 | | 2 634.00 |
VJ Loans taken out during the year | 88 882.00 | | | 88 882.00 |
VK Loans repaid during the year | 51 197.00 | | | 51 197.00 |
VM Income taxes | 8 514.00 | 8 514.00 | | 8 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 421.00 | 20 421.00 | | 20 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 112.00 | 88 112.00 | | 88 112.00 |
VW VAT | 2 762.00 | 2 762.00 | | 2 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 343.00 | 339 430.00 | 65 913.00 | 405 343.00 |
| |
| 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 | 21 411.00 | 3 027.00 | | 21 411.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 141.00 | 18 795.00 | | 18 141.00 |
ST Other accounts | 91 940.00 | 61 410.00 | | 91 940.00 |
XQ Rental, rental and co-ownership charges | 32 771.00 | 20 728.00 | | 32 771.00 |
YT Subcontracting | 51 602.00 | 48 088.00 | | 51 602.00 |
YU External personnel | 408.00 | 327.00 | | 408.00 |
YW Business tax | 1 832.00 | 1 463.00 | | 1 832.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 242.00 | 4 490.00 | | 23 242.00 |
YY Amount of VAT collected | 326 965.00 | 103 967.00 | | 326 965.00 |
YZ Total deductible VAT on goods and services | 314 374.00 | 82 182.00 | | 314 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 862.00 | 149 348.00 | | 194 862.00 |
