| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 538 140.00 | | 538 140.00 | 538 140.00 |
AP Buildings | 120 886.00 | 103 623.00 | 17 263.00 | 120 886.00 |
AR Technical installations, industrial equipment and tools | 37 060.00 | 26 583.00 | 10 478.00 | 37 060.00 |
AT Other tangible assets | 178 954.00 | 155 895.00 | 23 059.00 | 178 954.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 933 355.00 | 286 100.00 | 647 255.00 | 933 355.00 |
BT Goods | 111 558.00 | | 111 558.00 | 111 558.00 |
BX Customers and related accounts | 75 398.00 | | 75 398.00 | 75 398.00 |
BZ Other receivables | 21 664.00 | | 21 664.00 | 21 664.00 |
CF Cash and cash equivalents | 64 881.00 | | 64 881.00 | 64 881.00 |
CH Prepaid expenses | 7 175.00 | | 7 175.00 | 7 175.00 |
CJ TOTAL (II) | 280 676.00 | | 280 676.00 | 280 676.00 |
CO Grand total (0 to V) | 1 214 031.00 | 286 100.00 | 927 931.00 | 1 214 031.00 |
CU Other investments | 15 215.00 | | 15 215.00 | 15 215.00 |
| |
| 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 | 583 480.00 | | | 583 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 686.00 | | | 86 686.00 |
DL TOTAL (I) | 678 551.00 | | | 678 551.00 |
DU Loans and Debts from Credit Institutions (3) | 115 885.00 | | | 115 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 546.00 | | | 38 546.00 |
DX Trade payables and related accounts | 71 522.00 | | | 71 522.00 |
DY Tax and social security liabilities | 23 426.00 | | | 23 426.00 |
EC TOTAL (IV) | 249 379.00 | | | 249 379.00 |
EE Grand total (I to V) | 927 931.00 | | | 927 931.00 |
EG Accrued income and payables due within one year | 161 226.00 | | | 161 226.00 |
| |
| 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 | 933 355.00 | | | 933 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 315.00 | |
I4 DECREASES Grand Total | | | 933 355.00 | |
IO DECREASES Total including other intangible assets | | | 538 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 140.00 | | | 538 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 900.00 | | | 336 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 315.00 | | | 58 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 951.00 | 23 149.00 | | 262 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 951.00 | 23 149.00 | | 262 951.00 |
| |
| 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 | 71 522.00 | 71 522.00 | | 71 522.00 |
8C Staff and Related Accounts | 10 329.00 | 10 329.00 | | 10 329.00 |
8D Social Security and Other Social Organizations | 5 095.00 | 5 095.00 | | 5 095.00 |
UL Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 75 398.00 | 75 398.00 | | 75 398.00 |
VB VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VH Loans with a maturity of more than one year at origin | 115 885.00 | 27 732.00 | 88 153.00 | 115 885.00 |
VI Group and Associates | 38 546.00 | 38 546.00 | | 38 546.00 |
VK Loans repaid during the year | 49 382.00 | | | 49 382.00 |
VM Income taxes | 9 266.00 | 9 266.00 | | 9 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 274.00 | 2 274.00 | | 2 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 7 175.00 | 7 175.00 | | 7 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 337.00 | 104 237.00 | 43 100.00 | 147 337.00 |
VW VAT | 5 728.00 | 5 728.00 | | 5 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 379.00 | 161 226.00 | 88 153.00 | 249 379.00 |
| |
| 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 | 662.00 | | | 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 351.00 | | | 7 351.00 |
ST Other accounts | 109 220.00 | | | 109 220.00 |
XQ Rental, rental and co-ownership charges | 42 078.00 | | | 42 078.00 |
YT Subcontracting | 112.00 | | | 112.00 |
YU External personnel | 9 540.00 | | | 9 540.00 |
YW Business tax | 2 004.00 | | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 666.00 | | | 2 666.00 |
YY Amount of VAT collected | 155 427.00 | | | 155 427.00 |
YZ Total deductible VAT on goods and services | 83 373.00 | | | 83 373.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 301.00 | | | 168 301.00 |
