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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 350 000.00 | |
AJ Other Intangible Assets | 1 470.00 | 1 470.00 | | 1 470.00 |
AP Buildings | | | 11 047.00 | |
AR Technical installations, industrial equipment and tools | | | 2 600.00 | |
AT Other tangible assets | | | 4 285.00 | |
BJ TOTAL (I) | | | 367 932.00 | |
BL Raw materials, supplies | | | 18 982.00 | |
BT Goods | | | 44 560.00 | |
BX Customers and related accounts | | | 31 294.00 | |
BZ Other receivables | | | 7 374.00 | |
CF Cash and cash equivalents | | | 106 408.00 | |
CH Prepaid expenses | | | 2 345.00 | |
CJ TOTAL (II) | | | 210 963.00 | |
CO Grand total (0 to V) | | | 578 895.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 221 012.00 | 161 626.00 | | 221 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 220.00 | 59 386.00 | | 37 220.00 |
DL TOTAL (I) | 268 294.00 | 231 073.00 | | 268 294.00 |
DU Loans and Debts from Credit Institutions (3) | 152 617.00 | 189 302.00 | | 152 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 301.00 | 73 301.00 | | 73 301.00 |
DX Trade payables and related accounts | 44 652.00 | 40 699.00 | | 44 652.00 |
DY Tax and social security liabilities | 40 031.00 | 31 850.00 | | 40 031.00 |
EA Other liabilities | 7 662.00 | | | 7 662.00 |
EC TOTAL (IV) | 310 601.00 | 335 152.00 | | 310 601.00 |
EE Grand total (I to V) | 578 895.00 | 566 226.00 | | 578 895.00 |
EG Accrued income and payables due within one year | 195 928.00 | 241 883.00 | | 195 928.00 |
EI Including equity loans | 73 301.00 | | | 73 301.00 |
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| 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 | 576 354.00 | | | 576 354.00 |
I4 DECREASES Grand Total | | | 576 354.00 | |
IO DECREASES Total including other intangible assets | | | 351 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 884.00 | |
KD ACQUISITIONS Total including other intangible assets | 351 470.00 | | | 351 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 884.00 | | | 224 884.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 196 046.00 | 12 377.00 | | 196 046.00 |
PE DEPRECIATION Total including other intangible assets | 1 470.00 | | | 1 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 576.00 | 12 377.00 | | 194 576.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 957.00 | | 1 957.00 | 1 957.00 |
7B Total provisions for depreciation | 1 957.00 | | 1 957.00 | 1 957.00 |
7C Grand total | 1 957.00 | | 1 957.00 | 1 957.00 |
UE of which provisions and reversals: - Operating | | | 1 957.00 | |
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| 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 | 44 652.00 | 44 652.00 | | 44 652.00 |
8C Staff and Related Accounts | 11 134.00 | 11 134.00 | | 11 134.00 |
8D Social Security and Other Social Organizations | 18 749.00 | 18 749.00 | | 18 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 662.00 | 7 662.00 | | 7 662.00 |
UX Other trade receivables | 31 294.00 | 31 294.00 | | 31 294.00 |
VB VAT | 1 512.00 | 1 512.00 | | 1 512.00 |
VG Loans with a maturity of up to one year at origin | 74 580.00 | 74 580.00 | | 74 580.00 |
VH Loans with a maturity of more than one year at origin | 78 037.00 | 11 318.00 | 66 719.00 | 78 037.00 |
VI Group and Associates | 73 301.00 | 73 301.00 | | 73 301.00 |
VJ Loans taken out during the year | 31 000.00 | | | 31 000.00 |
VK Loans repaid during the year | 3 656.00 | | | 3 656.00 |
VM Income taxes | 4 112.00 | 4 112.00 | | 4 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 279.00 | 1 279.00 | | 1 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
VS Prepaid expenses | 2 345.00 | 2 345.00 | | 2 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 013.00 | 41 013.00 | | 41 013.00 |
VW VAT | 8 871.00 | 8 871.00 | | 8 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 601.00 | 243 883.00 | 66 719.00 | 310 601.00 |
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| 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 | 2 890.00 | | | 2 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 353.00 | | | 9 353.00 |
ST Other accounts | 62 570.00 | | | 62 570.00 |
XQ Rental, rental and co-ownership charges | 12 298.00 | | | 12 298.00 |
YT Subcontracting | 861.00 | | | 861.00 |
YW Business tax | 1 417.00 | | | 1 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 307.00 | | | 4 307.00 |
YY Amount of VAT collected | 103 970.00 | | | 103 970.00 |
YZ Total deductible VAT on goods and services | 81 572.00 | | | 81 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 85 083.00 | | | 85 083.00 |
