| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 856.00 | | 282 856.00 | 282 856.00 |
AP Buildings | 64 492.00 | 64 075.00 | 417.00 | 64 492.00 |
AR Technical installations, industrial equipment and tools | 54 338.00 | 53 211.00 | 1 127.00 | 54 338.00 |
AT Other tangible assets | 76 038.00 | 71 557.00 | 4 481.00 | 76 038.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 482 970.00 | 188 843.00 | 294 128.00 | 482 970.00 |
BX Customers and related accounts | 108 867.00 | 12 308.00 | 96 560.00 | 108 867.00 |
BZ Other receivables | 27 963.00 | | 27 963.00 | 27 963.00 |
CF Cash and cash equivalents | 60 291.00 | | 60 291.00 | 60 291.00 |
CH Prepaid expenses | 11 097.00 | | 11 097.00 | 11 097.00 |
CJ TOTAL (II) | 208 219.00 | 12 308.00 | 195 911.00 | 208 219.00 |
CO Grand total (0 to V) | 691 189.00 | 201 151.00 | 490 039.00 | 691 189.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 504.00 | | | 160 504.00 |
DH Retained earnings | -411 516.00 | | | -411 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 210.00 | | | 105 210.00 |
DL TOTAL (I) | -137 418.00 | | | -137 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 312.00 | | | 120 312.00 |
DX Trade payables and related accounts | 52 881.00 | | | 52 881.00 |
DY Tax and social security liabilities | 207 914.00 | | | 207 914.00 |
EA Other liabilities | 246 349.00 | | | 246 349.00 |
EC TOTAL (IV) | 627 456.00 | | | 627 456.00 |
EE Grand total (I to V) | 490 039.00 | | | 490 039.00 |
EG Accrued income and payables due within one year | 575 957.00 | | | 575 957.00 |
| |
| 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 | 476 646.00 | | 6 325.00 | 476 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 246.00 | |
I4 DECREASES Grand Total | | | 482 970.00 | |
IO DECREASES Total including other intangible assets | | | 282 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 194 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 856.00 | | | 282 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 544.00 | | 6 325.00 | 188 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246.00 | | | 5 246.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 185 345.00 | 3 498.00 | | 185 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 345.00 | 3 498.00 | | 185 345.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 321.00 | 2 987.00 | | 9 321.00 |
7B Total provisions for depreciation | 9 321.00 | 2 987.00 | | 9 321.00 |
7C Grand total | 9 321.00 | 2 987.00 | | 9 321.00 |
UE of which provisions and reversals: - Operating | | 2 987.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 51 499.00 | | 51 499.00 | 51 499.00 |
8B Suppliers and Related Accounts | 52 881.00 | 52 881.00 | | 52 881.00 |
8C Staff and Related Accounts | 75 464.00 | 75 464.00 | | 75 464.00 |
8D Social Security and Other Social Organizations | 118 826.00 | 118 826.00 | | 118 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 349.00 | 246 349.00 | | 246 349.00 |
UT Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
UX Other trade receivables | 95 240.00 | 95 240.00 | | 95 240.00 |
VA Doubtful or disputed receivables | 13 628.00 | 13 628.00 | | 13 628.00 |
VB VAT | 1 734.00 | 1 734.00 | | 1 734.00 |
VI Group and Associates | 68 813.00 | 68 813.00 | | 68 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 828.00 | 11 828.00 | | 11 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 230.00 | 26 230.00 | | 26 230.00 |
VS Prepaid expenses | 11 097.00 | 11 097.00 | | 11 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 174.00 | 147 928.00 | 5 246.00 | 153 174.00 |
VW VAT | 1 796.00 | 1 796.00 | | 1 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 456.00 | 575 957.00 | 51 499.00 | 627 456.00 |
| |
| 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 | 75 154.00 | | | 75 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 843.00 | | | 10 843.00 |
ST Other accounts | 292 807.00 | | | 292 807.00 |
XQ Rental, rental and co-ownership charges | 30 085.00 | | | 30 085.00 |
YQ Equipment leasing commitment | 146 720.00 | | | 146 720.00 |
YT Subcontracting | 146 256.00 | | | 146 256.00 |
YW Business tax | 3 737.00 | | | 3 737.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 891.00 | | | 78 891.00 |
YY Amount of VAT collected | 1 715.00 | | | 1 715.00 |
YZ Total deductible VAT on goods and services | 586.00 | | | 586.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 990.00 | | | 479 990.00 |
| |
| 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 | 26.00 | | | 26.00 |
