| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 050.00 | 1 735.00 | 315.00 | 2 050.00 |
AH Goodwill | 195 000.00 | | 195 000.00 | 195 000.00 |
AR Technical installations, industrial equipment and tools | 57 748.00 | 34 437.00 | 23 311.00 | 57 748.00 |
AT Other tangible assets | 71 533.00 | 22 180.00 | 49 353.00 | 71 533.00 |
AV Fixed assets in progress | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 328 659.00 | 58 352.00 | 270 307.00 | 328 659.00 |
BL Raw materials, supplies | 49 800.00 | | 49 800.00 | 49 800.00 |
BX Customers and related accounts | 153 090.00 | | 153 090.00 | 153 090.00 |
BZ Other receivables | 70 661.00 | | 70 661.00 | 70 661.00 |
CF Cash and cash equivalents | 73 490.00 | | 73 490.00 | 73 490.00 |
CH Prepaid expenses | 29 172.00 | | 29 172.00 | 29 172.00 |
CJ TOTAL (II) | 376 213.00 | | 376 213.00 | 376 213.00 |
CO Grand total (0 to V) | 704 872.00 | 58 352.00 | 646 521.00 | 704 872.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DG Other reserves | 13 675.00 | | | 13 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 243.00 | | | 19 243.00 |
DL TOTAL (I) | 39 517.00 | | | 39 517.00 |
DU Loans and Debts from Credit Institutions (3) | 451 339.00 | | | 451 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 046.00 | | | 49 046.00 |
DX Trade payables and related accounts | 98 860.00 | | | 98 860.00 |
DY Tax and social security liabilities | 7 759.00 | | | 7 759.00 |
EC TOTAL (IV) | 607 003.00 | | | 607 003.00 |
EE Grand total (I to V) | 646 521.00 | | | 646 521.00 |
EG Accrued income and payables due within one year | 171 912.00 | | | 171 912.00 |
| |
| 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 | 320 781.00 | | 13 543.00 | 320 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 5 665.00 | 328 659.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | 2 324.00 | 197 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 341.00 | 130 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 374.00 | | | 199 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 407.00 | | 12 543.00 | 121 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 448.00 | 23 350.00 | 2 446.00 | 37 448.00 |
PE DEPRECIATION Total including other intangible assets | 1 902.00 | 683.00 | 850.00 | 1 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 546.00 | 22 666.00 | 1 596.00 | 35 546.00 |
| |
| 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 | 98 860.00 | 98 860.00 | | 98 860.00 |
8C Staff and Related Accounts | 12 502.00 | 12 502.00 | | 12 502.00 |
8D Social Security and Other Social Organizations | -16 205.00 | -16 205.00 | | -16 205.00 |
8E Income Taxes | 4 630.00 | 4 630.00 | | 4 630.00 |
UX Other trade receivables | 153 090.00 | 153 090.00 | | 153 090.00 |
VH Loans with a maturity of more than one year at origin | 451 339.00 | 16 247.00 | 366 686.00 | 451 339.00 |
VI Group and Associates | 49 046.00 | 49 046.00 | | 49 046.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 885.00 | | | 40 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 832.00 | 6 832.00 | | 6 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 661.00 | 70 661.00 | | 70 661.00 |
VS Prepaid expenses | 29 172.00 | 29 172.00 | | 29 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 923.00 | 252 923.00 | | 252 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 003.00 | 171 912.00 | 366 686.00 | 607 003.00 |
| |
| 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 | 10 246.00 | | | 10 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 864.00 | | | 12 864.00 |
ST Other accounts | 141 891.00 | | | 141 891.00 |
XQ Rental, rental and co-ownership charges | 45 382.00 | | | 45 382.00 |
YQ Equipment leasing commitment | 68 693.00 | | | 68 693.00 |
YT Subcontracting | 62 660.00 | | | 62 660.00 |
YW Business tax | 4 842.00 | | | 4 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 088.00 | | | 15 088.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 797.00 | | | 262 797.00 |
| |
| 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 | 3.00 | | | 3.00 |
