| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 480.00 | 5 480.00 | | 5 480.00 |
AH Goodwill | 49 980.00 | | 49 980.00 | 49 980.00 |
AR Technical installations, industrial equipment and tools | 220 739.00 | 154 929.00 | 65 811.00 | 220 739.00 |
AT Other tangible assets | 47 235.00 | 12 819.00 | 34 417.00 | 47 235.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 323 635.00 | 173 227.00 | 150 408.00 | 323 635.00 |
BT Goods | 114 679.00 | | 114 679.00 | 114 679.00 |
BX Customers and related accounts | 60 206.00 | 1 125.00 | 59 081.00 | 60 206.00 |
BZ Other receivables | 47 257.00 | | 47 257.00 | 47 257.00 |
CF Cash and cash equivalents | 91 349.00 | | 91 349.00 | 91 349.00 |
CJ TOTAL (II) | 313 491.00 | 1 125.00 | 312 366.00 | 313 491.00 |
CO Grand total (0 to V) | 637 126.00 | 174 352.00 | 462 774.00 | 637 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 76 835.00 | 44 821.00 | | 76 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 829.00 | 32 014.00 | | 21 829.00 |
DL TOTAL (I) | 109 664.00 | 87 835.00 | | 109 664.00 |
DU Loans and Debts from Credit Institutions (3) | 57 687.00 | 50 875.00 | | 57 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 822.00 | 207 134.00 | | 210 822.00 |
DX Trade payables and related accounts | 5 787.00 | 31 200.00 | | 5 787.00 |
DY Tax and social security liabilities | 39 068.00 | 30 085.00 | | 39 068.00 |
EA Other liabilities | 39 746.00 | 27 028.00 | | 39 746.00 |
EC TOTAL (IV) | 353 110.00 | 346 323.00 | | 353 110.00 |
EE Grand total (I to V) | 462 774.00 | 434 158.00 | | 462 774.00 |
EG Accrued income and payables due within one year | 325 124.00 | 317 291.00 | | 325 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 963.00 | 1 623.00 | | 1 963.00 |
| |
| 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 | 297 340.00 | | 41 587.00 | 297 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 15 293.00 | 323 635.00 | |
IO DECREASES Total including other intangible assets | | | 55 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 293.00 | 267 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 460.00 | | | 55 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 680.00 | | 41 587.00 | 241 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 955.00 | 41 811.00 | 9 539.00 | 140 955.00 |
PE DEPRECIATION Total including other intangible assets | 5 320.00 | 160.00 | | 5 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 635.00 | 41 651.00 | 9 539.00 | 135 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 221.00 | 1 125.00 | 3 222.00 | 3 221.00 |
7B Total provisions for depreciation | 3 221.00 | 1 125.00 | 3 222.00 | 3 221.00 |
7C Grand total | 3 221.00 | 1 125.00 | 3 222.00 | 3 221.00 |
UE of which provisions and reversals: - Operating | | 1 125.00 | 3 221.00 | |
| |
| 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 | 5 787.00 | 5 787.00 | | 5 787.00 |
8C Staff and Related Accounts | 22 851.00 | 22 851.00 | | 22 851.00 |
8D Social Security and Other Social Organizations | 15 213.00 | 15 213.00 | | 15 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 746.00 | 39 746.00 | | 39 746.00 |
UX Other trade receivables | 58 856.00 | 58 856.00 | | 58 856.00 |
VA Doubtful or disputed receivables | 1 350.00 | 1 350.00 | | 1 350.00 |
VB VAT | 2 473.00 | 2 473.00 | | 2 473.00 |
VG Loans with a maturity of up to one year at origin | 2 055.00 | 2 055.00 | | 2 055.00 |
VH Loans with a maturity of more than one year at origin | 55 632.00 | 27 645.00 | 27 987.00 | 55 632.00 |
VI Group and Associates | 210 822.00 | 210 822.00 | | 210 822.00 |
VJ Loans taken out during the year | 26 600.00 | | | 26 600.00 |
VK Loans repaid during the year | 20 157.00 | | | 20 157.00 |
VM Income taxes | 1 546.00 | 1 546.00 | | 1 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 239.00 | 43 239.00 | | 43 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 463.00 | 107 463.00 | | 107 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 110.00 | 325 124.00 | 27 987.00 | 353 110.00 |
| |
| 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 | 3 208.00 | 8 724.00 | | 3 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 316.00 | 4 409.00 | | 16 316.00 |
ST Other accounts | 90 493.00 | 85 410.00 | | 90 493.00 |
XQ Rental, rental and co-ownership charges | 31 740.00 | 31 740.00 | | 31 740.00 |
YT Subcontracting | 136 750.00 | 137 984.00 | | 136 750.00 |
YW Business tax | 1 657.00 | 1 650.00 | | 1 657.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 865.00 | 10 374.00 | | 4 865.00 |
YY Amount of VAT collected | 175 103.00 | 175 297.00 | | 175 103.00 |
YZ Total deductible VAT on goods and services | 136 275.00 | 136 001.00 | | 136 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 298.00 | 259 542.00 | | 275 298.00 |
