| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 215 600.00 | 15 941.00 | 199 658.00 | 215 600.00 |
AT Other tangible assets | 8 144.00 | 4 242.00 | 3 901.00 | 8 144.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 226 194.00 | 20 184.00 | 206 009.00 | 226 194.00 |
BT Goods | 465 500.00 | | 465 500.00 | 465 500.00 |
BZ Other receivables | 272 292.00 | | 272 292.00 | 272 292.00 |
CF Cash and cash equivalents | 144 226.00 | | 144 226.00 | 144 226.00 |
CJ TOTAL (II) | 882 018.00 | | 882 018.00 | 882 018.00 |
CO Grand total (0 to V) | 1 108 212.00 | 20 184.00 | 1 088 028.00 | 1 108 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | 40 364.00 | | | 40 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 127.00 | | | 24 127.00 |
DL TOTAL (I) | 71 991.00 | | | 71 991.00 |
DU Loans and Debts from Credit Institutions (3) | 594 769.00 | | | 594 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 243.00 | | | 158 243.00 |
DX Trade payables and related accounts | 126 573.00 | | | 126 573.00 |
EA Other liabilities | 136 450.00 | | | 136 450.00 |
EC TOTAL (IV) | 1 016 036.00 | | | 1 016 036.00 |
EE Grand total (I to V) | 1 088 028.00 | | | 1 088 028.00 |
EG Accrued income and payables due within one year | 421 267.00 | | | 421 267.00 |
| |
| 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 | 146 750.00 | | 124 444.00 | 146 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 450.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 226 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 000.00 | 223 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 300.00 | | 124 444.00 | 144 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 450.00 | | | 2 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 967.00 | 8 887.00 | 1 670.00 | 12 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 967.00 | 8 887.00 | 1 670.00 | 12 967.00 |
| |
| 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 | 126 573.00 | 126 573.00 | | 126 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 450.00 | 136 450.00 | | 136 450.00 |
UT Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
VB VAT | 28 800.00 | 28 800.00 | | 28 800.00 |
VH Loans with a maturity of more than one year at origin | 594 769.00 | | 316 921.00 | 594 769.00 |
VI Group and Associates | 158 243.00 | 158 243.00 | | 158 243.00 |
VK Loans repaid during the year | -542 808.00 | | | -542 808.00 |
VM Income taxes | 6 966.00 | 6 966.00 | | 6 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 526.00 | 236 526.00 | | 236 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 742.00 | 272 292.00 | 2 450.00 | 274 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 036.00 | 421 267.00 | 316 921.00 | 1 016 036.00 |
| |
| 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 | 1 846.00 | | | 1 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 074.00 | | | 15 074.00 |
ST Other accounts | 24 642.00 | | | 24 642.00 |
XQ Rental, rental and co-ownership charges | 38 657.00 | | | 38 657.00 |
YT Subcontracting | 259 651.00 | | | 259 651.00 |
YW Business tax | 597.00 | | | 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 443.00 | | | 2 443.00 |
YZ Total deductible VAT on goods and services | 9 600.00 | | | 9 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 338 025.00 | | | 338 025.00 |
