| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 82 135.00 | 82 135.00 | | 82 135.00 |
AR Technical installations, industrial equipment and tools | 288 343.00 | 284 428.00 | 3 915.00 | 288 343.00 |
AT Other tangible assets | 127 787.00 | 111 100.00 | 16 688.00 | 127 787.00 |
BJ TOTAL (I) | 504 434.00 | 480 172.00 | 24 262.00 | 504 434.00 |
BT Goods | 1 220.00 | | 1 220.00 | 1 220.00 |
BX Customers and related accounts | 5 349.00 | | 5 349.00 | 5 349.00 |
BZ Other receivables | 97 542.00 | | 97 542.00 | 97 542.00 |
CF Cash and cash equivalents | 136 917.00 | | 136 917.00 | 136 917.00 |
CH Prepaid expenses | 832.00 | | 832.00 | 832.00 |
CJ TOTAL (II) | 241 861.00 | | 241 861.00 | 241 861.00 |
CO Grand total (0 to V) | 746 295.00 | 480 172.00 | 266 123.00 | 746 295.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 962.00 | 38 962.00 | | 38 962.00 |
DD Legal reserve (1) | 3 897.00 | 3 897.00 | | 3 897.00 |
DG Other reserves | 310 629.00 | 163 679.00 | | 310 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 936.00 | 146 950.00 | | -134 936.00 |
DL TOTAL (I) | 218 553.00 | 353 488.00 | | 218 553.00 |
DU Loans and Debts from Credit Institutions (3) | 15 210.00 | 32 117.00 | | 15 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 964.00 | 40 044.00 | | 7 964.00 |
DX Trade payables and related accounts | 9 437.00 | 323 657.00 | | 9 437.00 |
DY Tax and social security liabilities | 9 660.00 | 62 097.00 | | 9 660.00 |
EA Other liabilities | 5 298.00 | 57 174.00 | | 5 298.00 |
EC TOTAL (IV) | 47 570.00 | 515 089.00 | | 47 570.00 |
EE Grand total (I to V) | 266 123.00 | 868 577.00 | | 266 123.00 |
EG Accrued income and payables due within one year | 37 450.00 | 499 879.00 | | 37 450.00 |
| |
| 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 | 577 238.00 | | | 577 238.00 |
I4 DECREASES Grand Total | | 72 803.00 | 504 434.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 803.00 | 498 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 070.00 | | | 571 070.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 538 334.00 | 14 641.00 | 72 803.00 | 538 334.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 824.00 | 14 641.00 | 72 803.00 | 535 824.00 |
| |
| 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 | 9 437.00 | 9 437.00 | | 9 437.00 |
8D Social Security and Other Social Organizations | 5 419.00 | 5 419.00 | | 5 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
UX Other trade receivables | 5 349.00 | 5 349.00 | | 5 349.00 |
VB VAT | 7 541.00 | 7 541.00 | | 7 541.00 |
VH Loans with a maturity of more than one year at origin | 15 210.00 | 5 090.00 | 10 120.00 | 15 210.00 |
VI Group and Associates | 7 964.00 | 7 964.00 | | 7 964.00 |
VK Loans repaid during the year | 16 907.00 | | | 16 907.00 |
VM Income taxes | 88 338.00 | 88 338.00 | | 88 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 870.00 | 3 870.00 | | 3 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 664.00 | 1 664.00 | | 1 664.00 |
VS Prepaid expenses | 832.00 | 832.00 | | 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 724.00 | 103 724.00 | | 103 724.00 |
VW VAT | 371.00 | 371.00 | | 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 570.00 | 37 450.00 | 10 120.00 | 47 570.00 |
| |
| 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 | 8 080.00 | 7 011.00 | | 8 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 297.00 | 10 123.00 | | 7 297.00 |
ST Other accounts | 46 963.00 | 75 489.00 | | 46 963.00 |
XQ Rental, rental and co-ownership charges | 27 744.00 | 36 268.00 | | 27 744.00 |
YQ Equipment leasing commitment | 5 897.00 | 9 703.00 | | 5 897.00 |
YT Subcontracting | | 5 190.00 | | |
YV Retrocessions of fees, commissions and brokerage | | 8 505.00 | | |
YW Business tax | 4 408.00 | 13 144.00 | | 4 408.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 488.00 | 20 155.00 | | 12 488.00 |
YY Amount of VAT collected | 24 865.00 | 136 818.00 | | 24 865.00 |
YZ Total deductible VAT on goods and services | 20 760.00 | 50 929.00 | | 20 760.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 004.00 | 135 575.00 | | 82 004.00 |
