| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 403.00 | 14 658.00 | 9 745.00 | 24 403.00 |
AT Other tangible assets | 338 401.00 | 243 556.00 | 94 846.00 | 338 401.00 |
BH Other financial assets | 12 472.00 | | 12 472.00 | 12 472.00 |
BJ TOTAL (I) | 375 277.00 | 258 213.00 | 117 063.00 | 375 277.00 |
BT Goods | 801 207.00 | | 801 207.00 | 801 207.00 |
BX Customers and related accounts | 91 133.00 | | 91 133.00 | 91 133.00 |
BZ Other receivables | 40 051.00 | | 40 051.00 | 40 051.00 |
CF Cash and cash equivalents | 15 764.00 | | 15 764.00 | 15 764.00 |
CJ TOTAL (II) | 948 155.00 | | 948 155.00 | 948 155.00 |
CO Grand total (0 to V) | 1 323 431.00 | 258 213.00 | 1 065 218.00 | 1 323 431.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 208.00 | 36 208.00 | | 36 208.00 |
DB Share, merger, contribution premiums, etc. | 45 192.00 | 45 192.00 | | 45 192.00 |
DD Legal reserve (1) | 3 621.00 | 3 621.00 | | 3 621.00 |
DG Other reserves | 188 787.00 | 166 836.00 | | 188 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 044.00 | 93 950.00 | | 61 044.00 |
DL TOTAL (I) | 334 852.00 | 345 808.00 | | 334 852.00 |
DU Loans and Debts from Credit Institutions (3) | 243 818.00 | 189 449.00 | | 243 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 355.00 | 36 364.00 | | 39 355.00 |
DX Trade payables and related accounts | 364 060.00 | 325 411.00 | | 364 060.00 |
DY Tax and social security liabilities | 54 555.00 | 120 271.00 | | 54 555.00 |
EA Other liabilities | 28 578.00 | 26 549.00 | | 28 578.00 |
EC TOTAL (IV) | 730 366.00 | 698 044.00 | | 730 366.00 |
EE Grand total (I to V) | 1 065 218.00 | 1 043 851.00 | | 1 065 218.00 |
EG Accrued income and payables due within one year | 730 366.00 | 698 044.00 | | 730 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 185 025.00 | 144 047.00 | | 185 025.00 |
| |
| 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 | 326 981.00 | | 48 296.00 | 326 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 472.00 | |
I4 DECREASES Grand Total | | | 375 277.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 362 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 726.00 | | 47 079.00 | 315 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 255.00 | | 1 217.00 | 11 255.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 565.00 | 24 648.00 | | 233 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 565.00 | 24 648.00 | | 233 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 806.00 | | 806.00 | 806.00 |
7B Total provisions for depreciation | 806.00 | | 806.00 | 806.00 |
7C Grand total | 806.00 | | 806.00 | 806.00 |
UE of which provisions and reversals: - Operating | | | 806.00 | |
| |
| 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 | 364 060.00 | 364 060.00 | | 364 060.00 |
8C Staff and Related Accounts | 26 943.00 | 26 943.00 | | 26 943.00 |
8D Social Security and Other Social Organizations | 19 229.00 | 19 229.00 | | 19 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 578.00 | 28 578.00 | | 28 578.00 |
UT Other financial assets | 12 472.00 | 12 472.00 | | 12 472.00 |
UX Other trade receivables | 91 133.00 | 91 133.00 | | 91 133.00 |
VB VAT | 3 710.00 | 3 710.00 | | 3 710.00 |
VG Loans with a maturity of up to one year at origin | 185 025.00 | 185 025.00 | | 185 025.00 |
VH Loans with a maturity of more than one year at origin | 58 793.00 | 58 793.00 | | 58 793.00 |
VI Group and Associates | 39 355.00 | 39 355.00 | | 39 355.00 |
VJ Loans taken out during the year | 24 900.00 | | | 24 900.00 |
VK Loans repaid during the year | 11 509.00 | | | 11 509.00 |
VM Income taxes | 7 867.00 | 7 867.00 | | 7 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 959.00 | 1 959.00 | | 1 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 474.00 | 28 474.00 | | 28 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 656.00 | 143 656.00 | | 143 656.00 |
VW VAT | 6 425.00 | 6 425.00 | | 6 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 366.00 | 730 366.00 | | 730 366.00 |
| |
| 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 | 2 484.00 | 22 247.00 | | 2 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 556.00 | 24 217.00 | | 10 556.00 |
ST Other accounts | 101 315.00 | 87 569.00 | | 101 315.00 |
XQ Rental, rental and co-ownership charges | 127 678.00 | 121 601.00 | | 127 678.00 |
YT Subcontracting | 20 268.00 | 19 424.00 | | 20 268.00 |
YW Business tax | 2 557.00 | 1 890.00 | | 2 557.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 041.00 | 24 137.00 | | 5 041.00 |
YY Amount of VAT collected | | 358 118.00 | | |
YZ Total deductible VAT on goods and services | | 185 818.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 259 816.00 | 252 811.00 | | 259 816.00 |
