| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 74 740.00 | 56 166.00 | 18 574.00 | 74 740.00 |
AR Technical installations, industrial equipment and tools | 35 547.00 | 31 970.00 | 3 577.00 | 35 547.00 |
AT Other tangible assets | 193 681.00 | 163 664.00 | 30 016.00 | 193 681.00 |
BH Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
BJ TOTAL (I) | 305 307.00 | 251 800.00 | 53 507.00 | 305 307.00 |
BT Goods | 112 085.00 | | 112 085.00 | 112 085.00 |
BX Customers and related accounts | 10 816.00 | 1 376.00 | 9 440.00 | 10 816.00 |
BZ Other receivables | 452 651.00 | | 452 651.00 | 452 651.00 |
CF Cash and cash equivalents | 37 969.00 | | 37 969.00 | 37 969.00 |
CH Prepaid expenses | 1 424.00 | | 1 424.00 | 1 424.00 |
CJ TOTAL (II) | 614 945.00 | 1 376.00 | 613 569.00 | 614 945.00 |
CO Grand total (0 to V) | 920 252.00 | 253 176.00 | 667 076.00 | 920 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 600.00 | | | 403 600.00 |
DH Retained earnings | -159 185.00 | | | -159 185.00 |
DL TOTAL (I) | 244 415.00 | | | 244 415.00 |
DU Loans and Debts from Credit Institutions (3) | 101 288.00 | | | 101 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 276 820.00 | | | 276 820.00 |
DY Tax and social security liabilities | 25 106.00 | | | 25 106.00 |
EA Other liabilities | 19 431.00 | | | 19 431.00 |
EC TOTAL (IV) | 422 661.00 | | | 422 661.00 |
EE Grand total (I to V) | 667 076.00 | | | 667 076.00 |
EG Accrued income and payables due within one year | 369 348.00 | | | 369 348.00 |
| |
| 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 | 304 822.00 | | 485.00 | 304 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 340.00 | |
I4 DECREASES Grand Total | | | 305 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 303 968.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 483.00 | | 485.00 | 303 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 340.00 | | | 1 340.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 996.00 | 27 804.00 | | 223 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 996.00 | 27 804.00 | | 223 996.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 376.00 | | | 1 376.00 |
7B Total provisions for depreciation | 1 376.00 | | | 1 376.00 |
7C Grand total | 1 376.00 | | | 1 376.00 |
| |
| 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 | 276 820.00 | 276 820.00 | | 276 820.00 |
8C Staff and Related Accounts | 6 781.00 | 6 781.00 | | 6 781.00 |
8D Social Security and Other Social Organizations | 8 405.00 | 8 405.00 | | 8 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 431.00 | 19 431.00 | | 19 431.00 |
UT Other financial assets | 1 340.00 | | 1 340.00 | 1 340.00 |
UX Other trade receivables | 9 004.00 | 9 004.00 | | 9 004.00 |
VA Doubtful or disputed receivables | 1 811.00 | 1 811.00 | | 1 811.00 |
VB VAT | 20 638.00 | 20 638.00 | | 20 638.00 |
VC Group and associates | 382 928.00 | 382 928.00 | | 382 928.00 |
VH Loans with a maturity of more than one year at origin | 101 288.00 | 47 975.00 | 53 313.00 | 101 288.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VK Loans repaid during the year | 46 433.00 | | | 46 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 085.00 | 49 085.00 | | 49 085.00 |
VS Prepaid expenses | 1 424.00 | 1 424.00 | | 1 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 230.00 | 464 890.00 | 1 340.00 | 466 230.00 |
VW VAT | 9 598.00 | 9 598.00 | | 9 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 661.00 | 369 348.00 | 53 313.00 | 422 661.00 |
| |
| 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 | 2 105.00 | | | 2 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 530.00 | | | 12 530.00 |
ST Other accounts | 66 457.00 | | | 66 457.00 |
XQ Rental, rental and co-ownership charges | 20 134.00 | | | 20 134.00 |
YT Subcontracting | 44 425.00 | | | 44 425.00 |
YU External personnel | 58 481.00 | | | 58 481.00 |
YW Business tax | 391.00 | | | 391.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 496.00 | | | 2 496.00 |
YY Amount of VAT collected | 102 503.00 | | | 102 503.00 |
YZ Total deductible VAT on goods and services | 96 141.00 | | | 96 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 027.00 | | | 202 027.00 |
