| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 340.00 | 1 340.00 | | 1 340.00 |
AH Goodwill | 1 132 340.00 | | 1 132 340.00 | 1 132 340.00 |
AR Technical installations, industrial equipment and tools | 10 342.00 | 6 077.00 | 4 266.00 | 10 342.00 |
AT Other tangible assets | 386 277.00 | 287 412.00 | 98 864.00 | 386 277.00 |
BD Other fixed assets | 65 289.00 | | 65 289.00 | 65 289.00 |
BH Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
BJ TOTAL (I) | 1 602 498.00 | 294 829.00 | 1 307 669.00 | 1 602 498.00 |
BT Goods | 210 861.00 | | 210 861.00 | 210 861.00 |
BX Customers and related accounts | 56 904.00 | | 56 904.00 | 56 904.00 |
BZ Other receivables | 26 195.00 | | 26 195.00 | 26 195.00 |
CF Cash and cash equivalents | 9 739.00 | | 9 739.00 | 9 739.00 |
CH Prepaid expenses | 1 168.00 | | 1 168.00 | 1 168.00 |
CJ TOTAL (II) | 304 867.00 | | 304 867.00 | 304 867.00 |
CO Grand total (0 to V) | 1 907 365.00 | 294 829.00 | 1 612 536.00 | 1 907 365.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 94 500.00 | 94 500.00 | | 94 500.00 |
DD Legal reserve (1) | 1 250.00 | 1 250.00 | | 1 250.00 |
DG Other reserves | 559 176.00 | 472 567.00 | | 559 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 304.00 | 86 609.00 | | 12 304.00 |
DL TOTAL (I) | 679 730.00 | 667 426.00 | | 679 730.00 |
DU Loans and Debts from Credit Institutions (3) | 218 240.00 | 274 984.00 | | 218 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 797.00 | 389 208.00 | | 354 797.00 |
DX Trade payables and related accounts | 245 999.00 | 220 013.00 | | 245 999.00 |
DY Tax and social security liabilities | 113 769.00 | 110 299.00 | | 113 769.00 |
EC TOTAL (IV) | 932 805.00 | 994 504.00 | | 932 805.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 1 612 536.00 | 1 661 930.00 | | 1 612 536.00 |
EG Accrued income and payables due within one year | 775 243.00 | 780 176.00 | | 775 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 815.00 | 77.00 | | 3 815.00 |
| |
| 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 | 1 628 958.00 | | 67 208.00 | 1 628 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 024.00 | 72 199.00 | |
I4 DECREASES Grand Total | | 93 668.00 | 1 602 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 133 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 645.00 | 396 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 133 680.00 | | | 1 133 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 980.00 | | 6 283.00 | 393 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 297.00 | | 60 925.00 | 101 297.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 262 507.00 | 35 967.00 | 3 645.00 | 262 507.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 167.00 | 35 967.00 | 3 645.00 | 261 167.00 |
| |
| 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 | 245 999.00 | 245 999.00 | | 245 999.00 |
8C Staff and Related Accounts | 40 980.00 | 40 980.00 | | 40 980.00 |
8D Social Security and Other Social Organizations | 60 305.00 | 60 305.00 | | 60 305.00 |
UT Other financial assets | 6 910.00 | | 6 910.00 | 6 910.00 |
UX Other trade receivables | 56 904.00 | 56 904.00 | | 56 904.00 |
VB VAT | 3 680.00 | 3 680.00 | | 3 680.00 |
VG Loans with a maturity of up to one year at origin | 3 815.00 | 3 815.00 | | 3 815.00 |
VH Loans with a maturity of more than one year at origin | 214 425.00 | 56 863.00 | 157 562.00 | 214 425.00 |
VI Group and Associates | 354 797.00 | 354 797.00 | | 354 797.00 |
VK Loans repaid during the year | 60 450.00 | | | 60 450.00 |
VM Income taxes | 20 725.00 | 20 725.00 | | 20 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 699.00 | 7 699.00 | | 7 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | 1 790.00 | | 1 790.00 |
VS Prepaid expenses | 1 168.00 | 1 168.00 | | 1 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 176.00 | 84 266.00 | 6 910.00 | 91 176.00 |
VW VAT | 4 786.00 | 4 786.00 | | 4 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 805.00 | 775 243.00 | 157 562.00 | 932 805.00 |
| |
| 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 | 20 135.00 | 17 396.00 | | 20 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 443.00 | 24 011.00 | | 17 443.00 |
ST Other accounts | 64 276.00 | 61 482.00 | | 64 276.00 |
XQ Rental, rental and co-ownership charges | 54 752.00 | 53 374.00 | | 54 752.00 |
YT Subcontracting | 1 950.00 | 2 125.00 | | 1 950.00 |
YW Business tax | 4 863.00 | 4 716.00 | | 4 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 998.00 | 22 112.00 | | 24 998.00 |
YY Amount of VAT collected | 156 988.00 | 161 150.00 | | 156 988.00 |
YZ Total deductible VAT on goods and services | 133 207.00 | 130 629.00 | | 133 207.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 420.00 | 140 991.00 | | 138 420.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
