| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 31 854.00 | 23 608.00 | 8 246.00 | 31 854.00 |
AH Goodwill | 812 078.00 | | 812 078.00 | 812 078.00 |
AR Technical installations, industrial equipment and tools | 7 200.00 | 6 394.00 | 806.00 | 7 200.00 |
AT Other tangible assets | 135 568.00 | 117 337.00 | 18 231.00 | 135 568.00 |
BF Loans | 5 798.00 | | 5 798.00 | 5 798.00 |
BH Other financial assets | 25 907.00 | | 25 907.00 | 25 907.00 |
BJ TOTAL (I) | 1 780 990.00 | 147 339.00 | 1 633 651.00 | 1 780 990.00 |
BT Goods | 97 313.00 | | 97 313.00 | 97 313.00 |
BX Customers and related accounts | 712 706.00 | 62 761.00 | 649 945.00 | 712 706.00 |
BZ Other receivables | 219 216.00 | | 219 216.00 | 219 216.00 |
CF Cash and cash equivalents | 335 085.00 | | 335 085.00 | 335 085.00 |
CH Prepaid expenses | 12 799.00 | | 12 799.00 | 12 799.00 |
CJ TOTAL (II) | 1 377 119.00 | 62 761.00 | 1 314 358.00 | 1 377 119.00 |
CO Grand total (0 to V) | 3 158 108.00 | 210 099.00 | 2 948 009.00 | 3 158 108.00 |
CP Shares due in less than one year | 5 798.00 | | | 5 798.00 |
CR Shares due in more than one year | 156 615.00 | | | 156 615.00 |
CU Other investments | 762 584.00 | | 762 584.00 | 762 584.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 039 993.00 | 60 000.00 | | 2 039 993.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DG Other reserves | 41 324.00 | 41 324.00 | | 41 324.00 |
DH Retained earnings | -1 337 169.00 | -1 067 179.00 | | -1 337 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 272.00 | -47 651.00 | | 3 272.00 |
DL TOTAL (I) | 752 757.00 | -1 008 169.00 | | 752 757.00 |
DP Provisions for Risks | 30 200.00 | | | 30 200.00 |
DR TOTAL (IV) | 30 200.00 | | | 30 200.00 |
DU Loans and Debts from Credit Institutions (3) | 391 362.00 | 26 711.00 | | 391 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 787 554.00 | 1 019 535.00 | | 787 554.00 |
DX Trade payables and related accounts | 845 452.00 | 128 495.00 | | 845 452.00 |
DY Tax and social security liabilities | 128 217.00 | 20 691.00 | | 128 217.00 |
EA Other liabilities | 12 466.00 | 2 106.00 | | 12 466.00 |
EC TOTAL (IV) | 2 165 052.00 | 1 197 539.00 | | 2 165 052.00 |
EE Grand total (I to V) | 2 948 009.00 | 189 370.00 | | 2 948 009.00 |
EG Accrued income and payables due within one year | 1 377 498.00 | 1 197 539.00 | | 1 377 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 391 362.00 | 26 711.00 | | 391 362.00 |
| |
| 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 | 40 758.00 | | 1 812 339.00 | 40 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 605.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 55 958.00 | 794 289.00 | |
I4 DECREASES Grand Total | | 72 108.00 | 1 780 990.00 | |
IO DECREASES Total including other intangible assets | | | 843 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 150.00 | 142 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | 838 932.00 | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 150.00 | | 126 768.00 | 32 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 608.00 | | 846 639.00 | 3 608.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 294.00 | 137 110.00 | 15 065.00 | 25 294.00 |
PE DEPRECIATION Total including other intangible assets | | 23 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 25 294.00 | 113 502.00 | 15 065.00 | 25 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 200.00 | | |
6T Receivables | | 120 823.00 | 58 063.00 | |
7B Total provisions for depreciation | | 168 176.00 | 105 416.00 | |
7C Grand total | | 198 376.00 | 105 416.00 | |
UE of which provisions and reversals: - Operating | | 23 176.00 | 58 063.00 | |
UG - Financial | | | 47 353.00 | |
UJ - Exceptional | | 30 200.00 | | |
| |
| 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 | 845 452.00 | 845 452.00 | | 845 452.00 |
8C Staff and Related Accounts | 59 365.00 | 59 365.00 | | 59 365.00 |
8D Social Security and Other Social Organizations | 62 737.00 | 62 737.00 | | 62 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 466.00 | 12 466.00 | | 12 466.00 |
UP Loans | 5 798.00 | 5 798.00 | | 5 798.00 |
UT Other financial assets | 25 907.00 | | 25 907.00 | 25 907.00 |
UX Other trade receivables | 646 494.00 | 646 494.00 | | 646 494.00 |
UY Staff and related accounts | 2 426.00 | 2 426.00 | | 2 426.00 |
VA Doubtful or disputed receivables | 66 212.00 | 66 212.00 | | 66 212.00 |
VB VAT | 44 000.00 | 44 000.00 | | 44 000.00 |
VC Group and associates | 156 615.00 | | 156 615.00 | 156 615.00 |
VG Loans with a maturity of up to one year at origin | 391 362.00 | 391 362.00 | | 391 362.00 |
VI Group and Associates | 787 554.00 | | | 787 554.00 |
VM Income taxes | 6 340.00 | 6 340.00 | | 6 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 053.00 | 6 053.00 | | 6 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 835.00 | 9 835.00 | | 9 835.00 |
VS Prepaid expenses | 12 799.00 | 12 799.00 | | 12 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 976 426.00 | 793 904.00 | 182 522.00 | 976 426.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 052.00 | 1 377 498.00 | | 2 165 052.00 |
| |
| 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 | 19 120.00 | 1 003.00 | | 19 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 990.00 | 10 852.00 | | 117 990.00 |
ST Other accounts | 354 170.00 | 83 240.00 | | 354 170.00 |
XQ Rental, rental and co-ownership charges | 216 389.00 | 5 950.00 | | 216 389.00 |
YT Subcontracting | 212 469.00 | 5 058.00 | | 212 469.00 |
YW Business tax | 19 103.00 | 1 350.00 | | 19 103.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 223.00 | 2 353.00 | | 38 223.00 |
YY Amount of VAT collected | 525 141.00 | 57 508.00 | | 525 141.00 |
YZ Total deductible VAT on goods and services | 518 277.00 | 56 623.00 | | 518 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 901 018.00 | 105 100.00 | | 901 018.00 |
