| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 123 483.00 | | 123 483.00 | 123 483.00 |
AJ Other Intangible Assets | 4 593.00 | 4 593.00 | | 4 593.00 |
AP Buildings | 169 513.00 | 153 247.00 | 16 265.00 | 169 513.00 |
AR Technical installations, industrial equipment and tools | 79 350.00 | 45 137.00 | 34 213.00 | 79 350.00 |
AT Other tangible assets | 340 507.00 | 302 598.00 | 37 908.00 | 340 507.00 |
BH Other financial assets | 9 482.00 | | 9 482.00 | 9 482.00 |
BJ TOTAL (I) | 726 931.00 | 505 578.00 | 221 353.00 | 726 931.00 |
BT Goods | 68 570.00 | | 68 570.00 | 68 570.00 |
BX Customers and related accounts | 38 794.00 | 615.00 | 38 179.00 | 38 794.00 |
BZ Other receivables | 6 795.00 | | 6 795.00 | 6 795.00 |
CF Cash and cash equivalents | 144 090.00 | | 144 090.00 | 144 090.00 |
CH Prepaid expenses | 12 498.00 | | 12 498.00 | 12 498.00 |
CJ TOTAL (II) | 270 749.00 | 615.00 | 270 134.00 | 270 749.00 |
CO Grand total (0 to V) | 997 681.00 | 506 193.00 | 491 487.00 | 997 681.00 |
CP Shares due in less than one year | 9 482.00 | | | 9 482.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 386 356.00 | | | 386 356.00 |
DH Retained earnings | -151 481.00 | | | -151 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 089.00 | | | 41 089.00 |
DL TOTAL (I) | 352 965.00 | | | 352 965.00 |
DU Loans and Debts from Credit Institutions (3) | 638.00 | | | 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | | | 90.00 |
DX Trade payables and related accounts | 66 172.00 | | | 66 172.00 |
DY Tax and social security liabilities | 70 239.00 | | | 70 239.00 |
EA Other liabilities | 1 382.00 | | | 1 382.00 |
EC TOTAL (IV) | 138 522.00 | | | 138 522.00 |
EE Grand total (I to V) | 491 487.00 | | | 491 487.00 |
EG Accrued income and payables due within one year | 138 522.00 | | | 138 522.00 |
| |
| 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 | 736 680.00 | | 30 522.00 | 736 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 482.00 | |
I4 DECREASES Grand Total | | 40 271.00 | 726 931.00 | |
IO DECREASES Total including other intangible assets | | | 128 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 271.00 | 589 371.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 077.00 | | | 128 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 120.00 | | 30 522.00 | 599 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 482.00 | | | 9 482.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 258.00 | 28 247.00 | 39 927.00 | 517 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 593.00 | | | 4 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 664.00 | 28 247.00 | 39 927.00 | 512 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 726.00 | 460.00 | 571.00 | 726.00 |
7B Total provisions for depreciation | 726.00 | 460.00 | 571.00 | 726.00 |
7C Grand total | 726.00 | 460.00 | 571.00 | 726.00 |
UE of which provisions and reversals: - Operating | | 460.00 | 571.00 | |
| |
| 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 | 66 172.00 | 66 172.00 | | 66 172.00 |
8C Staff and Related Accounts | 31 845.00 | 31 845.00 | | 31 845.00 |
8D Social Security and Other Social Organizations | 24 445.00 | 24 445.00 | | 24 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 382.00 | 1 382.00 | | 1 382.00 |
UT Other financial assets | 9 482.00 | 9 482.00 | | 9 482.00 |
UX Other trade receivables | 38 145.00 | 38 145.00 | | 38 145.00 |
VA Doubtful or disputed receivables | 649.00 | 649.00 | | 649.00 |
VB VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VH Loans with a maturity of more than one year at origin | 638.00 | 638.00 | | 638.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VK Loans repaid during the year | 6 985.00 | | | 6 985.00 |
VP Miscellaneous | 770.00 | 770.00 | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 377.00 | 8 377.00 | | 8 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VS Prepaid expenses | 12 498.00 | 12 498.00 | | 12 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 571.00 | 67 571.00 | | 67 571.00 |
VW VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 522.00 | 138 522.00 | | 138 522.00 |
| |
| 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 | 14 464.00 | | | 14 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 398.00 | | | 5 398.00 |
ST Other accounts | 149 249.00 | | | 149 249.00 |
XQ Rental, rental and co-ownership charges | 53 152.00 | | | 53 152.00 |
YW Business tax | 3 754.00 | | | 3 754.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 218.00 | | | 18 218.00 |
YY Amount of VAT collected | 71 312.00 | | | 71 312.00 |
YZ Total deductible VAT on goods and services | 57 710.00 | | | 57 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 799.00 | | | 207 799.00 |
