| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 478.00 | 8 478.00 | | 8 478.00 |
AH Goodwill | 2 405 000.00 | 482 976.00 | 1 922 024.00 | 2 405 000.00 |
AR Technical installations, industrial equipment and tools | 22 180.00 | 22 180.00 | | 22 180.00 |
AT Other tangible assets | 220 321.00 | 140 538.00 | 79 783.00 | 220 321.00 |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 2 664 242.00 | 654 172.00 | 2 010 070.00 | 2 664 242.00 |
BR Intermediate and finished products | 1.00 | | | 1.00 |
BT Goods | 523 497.00 | 1 159.00 | 522 339.00 | 523 497.00 |
BX Customers and related accounts | 106 216.00 | | 106 216.00 | 106 216.00 |
BZ Other receivables | 44 475.00 | | 44 475.00 | 44 475.00 |
CF Cash and cash equivalents | 615 574.00 | | 615 574.00 | 615 574.00 |
CH Prepaid expenses | 4 265.00 | | 4 265.00 | 4 265.00 |
CJ TOTAL (II) | 1 294 027.00 | 1 159.00 | 1 292 868.00 | 1 294 027.00 |
CO Grand total (0 to V) | 3 958 269.00 | 655 331.00 | 3 302 938.00 | 3 958 269.00 |
CP Shares due in less than one year | 7.00 | | | 7.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 812.00 | | 812.00 | 812.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 018 817.00 | 814 045.00 | | 1 018 817.00 |
DH Retained earnings | | -62 342.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 996.00 | 267 114.00 | | 67 996.00 |
DL TOTAL (I) | 1 262 813.00 | 1 194 817.00 | | 1 262 813.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 912.00 | 1 427 352.00 | | 1 255 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 125.00 | 72 609.00 | | 82 125.00 |
DX Trade payables and related accounts | 462 274.00 | 416 161.00 | | 462 274.00 |
DY Tax and social security liabilities | 239 605.00 | 110 846.00 | | 239 605.00 |
EA Other liabilities | 208.00 | 211.00 | | 208.00 |
EC TOTAL (IV) | 2 040 125.00 | 2 027 179.00 | | 2 040 125.00 |
EE Grand total (I to V) | 3 302 938.00 | 3 221 996.00 | | 3 302 938.00 |
EG Accrued income and payables due within one year | 1 007 886.00 | 802 439.00 | | 1 007 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 626.00 | | | 20 626.00 |
| |
| 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 | 2 660 096.00 | | 4 145.00 | 2 660 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 263.00 | |
I4 DECREASES Grand Total | | | 2 664 242.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 2 413 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413 478.00 | | | 2 413 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 556.00 | | 3 945.00 | 238 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 063.00 | | 200.00 | 8 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 125.00 | 16 071.00 | | 155 125.00 |
PE DEPRECIATION Total including other intangible assets | 8 478.00 | | | 8 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 647.00 | 16 071.00 | | 146 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 482 976.00 | | | 482 976.00 |
6N Inventories and work in progress | 4 970.00 | 1 159.00 | 4 970.00 | 4 970.00 |
7B Total provisions for depreciation | 487 946.00 | 1 159.00 | 4 970.00 | 487 946.00 |
7C Grand total | 487 946.00 | 1 159.00 | 4 970.00 | 487 946.00 |
UE of which provisions and reversals: - Operating | | 1 159.00 | 4 970.00 | |
| |
| 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 | 462 274.00 | 462 274.00 | | 462 274.00 |
8C Staff and Related Accounts | 37 300.00 | 37 300.00 | | 37 300.00 |
8D Social Security and Other Social Organizations | 35 664.00 | 35 664.00 | | 35 664.00 |
8E Income Taxes | 142 922.00 | 142 922.00 | | 142 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
UX Other trade receivables | 106 216.00 | 106 216.00 | | 106 216.00 |
VB VAT | 15 915.00 | 15 915.00 | | 15 915.00 |
VG Loans with a maturity of up to one year at origin | 21 053.00 | 21 053.00 | | 21 053.00 |
VH Loans with a maturity of more than one year at origin | 1 234 859.00 | 202 620.00 | 739 077.00 | 1 234 859.00 |
VI Group and Associates | 82 125.00 | 82 125.00 | | 82 125.00 |
VK Loans repaid during the year | 191 997.00 | | | 191 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 419.00 | 15 419.00 | | 15 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 559.00 | 28 559.00 | | 28 559.00 |
VS Prepaid expenses | 4 265.00 | 4 265.00 | | 4 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 406.00 | 154 955.00 | 7 451.00 | 162 406.00 |
VW VAT | 8 300.00 | 8 300.00 | | 8 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 125.00 | 1 007 886.00 | 739 077.00 | 2 040 125.00 |
| |
| 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 | 4 630.00 | 4 722.00 | | 4 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 142.00 | 30 732.00 | | 41 142.00 |
ST Other accounts | 51 300.00 | 48 536.00 | | 51 300.00 |
XQ Rental, rental and co-ownership charges | 56 170.00 | 49 990.00 | | 56 170.00 |
YT Subcontracting | 23 017.00 | 25 960.00 | | 23 017.00 |
YW Business tax | 6 159.00 | 6 244.00 | | 6 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 789.00 | 10 966.00 | | 10 789.00 |
YY Amount of VAT collected | 320 153.00 | 327 121.00 | | 320 153.00 |
YZ Total deductible VAT on goods and services | 261 029.00 | 268 273.00 | | 261 029.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 171 629.00 | 155 219.00 | | 171 629.00 |
| |
| 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 | 10.00 | | | 10.00 |
