| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 903.00 | 2 903.00 | | 2 903.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 374 417.00 | 307 065.00 | 67 352.00 | 374 417.00 |
AR Technical installations, industrial equipment and tools | 107 358.00 | 74 874.00 | 32 484.00 | 107 358.00 |
AT Other tangible assets | 156 227.00 | 146 209.00 | 10 018.00 | 156 227.00 |
AV Fixed assets in progress | 15 632.00 | | 15 632.00 | 15 632.00 |
BD Other fixed assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 705 866.00 | 538 673.00 | 167 193.00 | 705 866.00 |
BT Goods | 1 192 455.00 | | 1 192 455.00 | 1 192 455.00 |
BX Customers and related accounts | 75 161.00 | | 75 161.00 | 75 161.00 |
BZ Other receivables | 33 660.00 | | 33 660.00 | 33 660.00 |
CF Cash and cash equivalents | 4 628.00 | | 4 628.00 | 4 628.00 |
CH Prepaid expenses | 14 896.00 | | 14 896.00 | 14 896.00 |
CJ TOTAL (II) | 1 320 800.00 | | 1 320 800.00 | 1 320 800.00 |
CO Grand total (0 to V) | 2 026 666.00 | 538 673.00 | 1 487 993.00 | 2 026 666.00 |
CU Other investments | 9 122.00 | 7 622.00 | 1 500.00 | 9 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 482 334.00 | | | 482 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 519.00 | | | 17 519.00 |
DL TOTAL (I) | 583 700.00 | | | 583 700.00 |
DU Loans and Debts from Credit Institutions (3) | 211 949.00 | | | 211 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 358.00 | | | 357 358.00 |
DX Trade payables and related accounts | 103 220.00 | | | 103 220.00 |
DY Tax and social security liabilities | 231 766.00 | | | 231 766.00 |
EC TOTAL (IV) | 904 293.00 | | | 904 293.00 |
EE Grand total (I to V) | 1 487 993.00 | | | 1 487 993.00 |
| |
| 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 | 683 287.00 | | 27 180.00 | 683 287.00 |
KD ACQUISITIONS Total including other intangible assets | 41 015.00 | | | 41 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 631 055.00 | | 27 180.00 | 631 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 217.00 | | | 11 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 513 302.00 | 22 347.00 | 4 600.00 | 513 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 903.00 | | | 2 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 399.00 | 22 347.00 | 4 600.00 | 510 399.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 2 095.00 | 2 095.00 | | 2 095.00 |
UX Other trade receivables | 75 161.00 | 75 161.00 | | 75 161.00 |
VB VAT | 4 950.00 | 4 950.00 | | 4 950.00 |
VM Income taxes | 1 440.00 | 1 440.00 | | 1 440.00 |
VN Other taxes, similar payments | 14 979.00 | 14 979.00 | | 14 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 291.00 | 12 291.00 | | 12 291.00 |
VS Prepaid expenses | 14 896.00 | 14 896.00 | | 14 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 812.00 | 125 812.00 | | 125 812.00 |
| |
| 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 | 7 067.00 | | | 7 067.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 000.00 | | | 5 000.00 |
ST Other accounts | 199 458.00 | | | 199 458.00 |
XQ Rental, rental and co-ownership charges | 55 752.00 | | | 55 752.00 |
YP Average staff number | 14.00 | | | 14.00 |
YQ Equipment leasing commitment | 59 663.00 | | | 59 663.00 |
YT Subcontracting | 6 087.00 | | | 6 087.00 |
YW Business tax | 4 891.00 | | | 4 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 958.00 | | | 11 958.00 |
YY Amount of VAT collected | 145 061.00 | | | 145 061.00 |
YZ Total deductible VAT on goods and services | 145 061.00 | | | 145 061.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 266 297.00 | | | 266 297.00 |
