| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 197 647.00 | 38 000.00 | 159 647.00 | 197 647.00 |
AR Technical installations, industrial equipment and tools | 12 748.00 | 12 547.00 | 201.00 | 12 748.00 |
AT Other tangible assets | 63 799.00 | 55 072.00 | 8 727.00 | 63 799.00 |
AV Fixed assets in progress | 2 038.00 | | 2 038.00 | 2 038.00 |
BJ TOTAL (I) | 278 263.00 | 105 619.00 | 172 644.00 | 278 263.00 |
BL Raw materials, supplies | 5 100.00 | | 5 100.00 | 5 100.00 |
BT Goods | 105 400.00 | | 105 400.00 | 105 400.00 |
BX Customers and related accounts | 70 965.00 | | 70 965.00 | 70 965.00 |
BZ Other receivables | 23 148.00 | | 23 148.00 | 23 148.00 |
CD Marketable securities | 27 000.00 | | 27 000.00 | 27 000.00 |
CJ TOTAL (II) | 231 613.00 | | 231 613.00 | 231 613.00 |
CO Grand total (0 to V) | 509 876.00 | 105 619.00 | 404 257.00 | 509 876.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DE Statutory or contractual reserves | 800.00 | | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333.00 | | | 333.00 |
DL TOTAL (I) | 9 133.00 | | | 9 133.00 |
DU Loans and Debts from Credit Institutions (3) | 103 929.00 | | | 103 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 257.00 | | | 101 257.00 |
DX Trade payables and related accounts | 189 140.00 | | | 189 140.00 |
DY Tax and social security liabilities | 531.00 | | | 531.00 |
EA Other liabilities | 268.00 | | | 268.00 |
EC TOTAL (IV) | 395 125.00 | | | 395 125.00 |
EE Grand total (I to V) | 404 257.00 | | | 404 257.00 |
EG Accrued income and payables due within one year | 319 120.00 | | | 319 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 500.00 | | | 12 500.00 |
| |
| 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 | 278 263.00 | | | 278 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | | 278 263.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 231.00 | | | 276 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 585.00 | 16 034.00 | | 89 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 585.00 | 16 034.00 | | 89 585.00 |
| |
| 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 | 189 140.00 | 189 140.00 | | 189 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268.00 | 268.00 | | 268.00 |
UX Other trade receivables | 70 965.00 | 70 965.00 | | 70 965.00 |
VB VAT | 17 621.00 | 17 621.00 | | 17 621.00 |
VC Group and associates | 4 429.00 | 4 429.00 | | 4 429.00 |
VH Loans with a maturity of more than one year at origin | 103 929.00 | 27 924.00 | 31 274.00 | 103 929.00 |
VI Group and Associates | 101 257.00 | 101 257.00 | | 101 257.00 |
VK Loans repaid during the year | 19 329.00 | | | 19 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 113.00 | 94 113.00 | | 94 113.00 |
VW VAT | 531.00 | 531.00 | | 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 125.00 | 319 120.00 | 31 274.00 | 395 125.00 |
| |
| 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 | 3 960.00 | | | 3 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 755.00 | | | 3 755.00 |
ST Other accounts | 25 680.00 | | | 25 680.00 |
XQ Rental, rental and co-ownership charges | 5 917.00 | | | 5 917.00 |
YT Subcontracting | 3 437.00 | | | 3 437.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 960.00 | | | 3 960.00 |
YY Amount of VAT collected | 134 398.00 | | | 134 398.00 |
YZ Total deductible VAT on goods and services | 183 499.00 | | | 183 499.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 38 790.00 | | | 38 790.00 |
| |
| 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 |
