| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 307.00 | | 25 307.00 | 25 307.00 |
AJ Other Intangible Assets | 50 000.00 | 27 215.00 | 22 785.00 | 50 000.00 |
AP Buildings | 192 754.00 | 62 681.00 | 130 073.00 | 192 754.00 |
AR Technical installations, industrial equipment and tools | 56 545.00 | 45 593.00 | 10 952.00 | 56 545.00 |
AT Other tangible assets | 218 872.00 | 183 702.00 | 35 170.00 | 218 872.00 |
BH Other financial assets | 1 310.00 | | 1 310.00 | 1 310.00 |
BJ TOTAL (I) | 544 787.00 | 319 190.00 | 225 597.00 | 544 787.00 |
BT Goods | 489 025.00 | | 489 025.00 | 489 025.00 |
BZ Other receivables | 46 021.00 | | 46 021.00 | 46 021.00 |
CF Cash and cash equivalents | 900 659.00 | | 900 659.00 | 900 659.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 1 439 654.00 | | 1 439 654.00 | 1 439 654.00 |
CO Grand total (0 to V) | 1 984 441.00 | 319 190.00 | 1 665 251.00 | 1 984 441.00 |
CP Shares due in less than one year | 1 310.00 | | | 1 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 169 626.00 | | | 169 626.00 |
DH Retained earnings | 162 267.00 | 162 267.00 | | 162 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 579.00 | 169 626.00 | | 308 579.00 |
DL TOTAL (I) | 648 856.00 | 340 278.00 | | 648 856.00 |
DU Loans and Debts from Credit Institutions (3) | 135 705.00 | 5 478.00 | | 135 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 314.00 | 231 189.00 | | 225 314.00 |
DX Trade payables and related accounts | 517 391.00 | 633 118.00 | | 517 391.00 |
DY Tax and social security liabilities | 137 985.00 | 120 965.00 | | 137 985.00 |
EA Other liabilities | | 174.00 | | |
EC TOTAL (IV) | 1 016 395.00 | 990 924.00 | | 1 016 395.00 |
EE Grand total (I to V) | 1 665 251.00 | 1 331 202.00 | | 1 665 251.00 |
EG Accrued income and payables due within one year | 1 016 395.00 | 990 924.00 | | 1 016 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 473.00 | | |
| |
| 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 | 542 204.00 | | 2 583.00 | 542 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 310.00 | |
I4 DECREASES Grand Total | | | 544 787.00 | |
IO DECREASES Total including other intangible assets | | | 75 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 307.00 | | | 75 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 588.00 | | 2 583.00 | 465 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310.00 | | | 1 310.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 280 770.00 | 38 420.00 | | 280 770.00 |
PE DEPRECIATION Total including other intangible assets | 10 548.00 | 16 667.00 | | 10 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 222.00 | 21 753.00 | | 270 222.00 |
| |
| 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 | 517 391.00 | 517 391.00 | | 517 391.00 |
8C Staff and Related Accounts | 15 398.00 | 15 398.00 | | 15 398.00 |
8D Social Security and Other Social Organizations | 21 737.00 | 21 737.00 | | 21 737.00 |
8E Income Taxes | 64 122.00 | 64 122.00 | | 64 122.00 |
UT Other financial assets | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 42 567.00 | 42 567.00 | | 42 567.00 |
VG Loans with a maturity of up to one year at origin | 135 705.00 | 135 705.00 | | 135 705.00 |
VI Group and Associates | 225 314.00 | 225 314.00 | | 225 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 201.00 | 3 201.00 | | 3 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
VS Prepaid expenses | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 280.00 | 51 280.00 | | 51 280.00 |
VW VAT | 33 527.00 | 33 527.00 | | 33 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 395.00 | 1 016 395.00 | | 1 016 395.00 |
| |
| 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 | 11 831.00 | 1 788.00 | | 11 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 499.00 | 7 439.00 | | 5 499.00 |
ST Other accounts | 605 349.00 | 562 435.00 | | 605 349.00 |
XQ Rental, rental and co-ownership charges | 89 974.00 | 88 667.00 | | 89 974.00 |
YT Subcontracting | 64 464.00 | 59 286.00 | | 64 464.00 |
YW Business tax | 8 772.00 | 6 980.00 | | 8 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 603.00 | 8 768.00 | | 20 603.00 |
YY Amount of VAT collected | 1 792 110.00 | 839 950.00 | | 1 792 110.00 |
YZ Total deductible VAT on goods and services | 696 693.00 | 539 340.00 | | 696 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 765 287.00 | 717 827.00 | | 765 287.00 |
| |
| 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 |
