| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 290.00 | 4 290.00 | | 4 290.00 |
AH Goodwill | 277 000.00 | | 277 000.00 | 277 000.00 |
AP Buildings | 20 100.00 | 19 310.00 | 790.00 | 20 100.00 |
AR Technical installations, industrial equipment and tools | 161 802.00 | 120 721.00 | 41 081.00 | 161 802.00 |
AT Other tangible assets | 62 849.00 | 54 276.00 | 8 573.00 | 62 849.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 529 851.00 | 198 598.00 | 331 253.00 | 529 851.00 |
BL Raw materials, supplies | 29 723.00 | | 29 723.00 | 29 723.00 |
BN Goods in progress | 8 636.00 | | 8 636.00 | 8 636.00 |
BX Customers and related accounts | 67 260.00 | | 67 260.00 | 67 260.00 |
BZ Other receivables | 27 659.00 | | 27 659.00 | 27 659.00 |
CD Marketable securities | 22 126.00 | | 22 126.00 | 22 126.00 |
CF Cash and cash equivalents | 214 665.00 | | 214 665.00 | 214 665.00 |
CH Prepaid expenses | 3 098.00 | | 3 098.00 | 3 098.00 |
CJ TOTAL (II) | 373 170.00 | | 373 170.00 | 373 170.00 |
CO Grand total (0 to V) | 903 022.00 | 198 598.00 | 704 424.00 | 903 022.00 |
CU Other investments | 3 808.00 | | 3 808.00 | 3 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 500 604.00 | | | 500 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 874.00 | | | 20 874.00 |
DJ Investment subsidies | 4 463.00 | | | 4 463.00 |
DL TOTAL (I) | 534 741.00 | | | 534 741.00 |
DU Loans and Debts from Credit Institutions (3) | 38 583.00 | | | 38 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 608.00 | | | 49 608.00 |
DX Trade payables and related accounts | 55 097.00 | | | 55 097.00 |
DY Tax and social security liabilities | 24 190.00 | | | 24 190.00 |
EA Other liabilities | 2 201.00 | | | 2 201.00 |
EC TOTAL (IV) | 169 682.00 | | | 169 682.00 |
EE Grand total (I to V) | 704 424.00 | | | 704 424.00 |
EG Accrued income and payables due within one year | 144 376.00 | | | 144 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 244.00 |
| |
| 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 | 528 823.00 | | 1 708.00 | 528 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 808.00 | |
I4 DECREASES Grand Total | | 680.00 | 529 851.00 | |
IO DECREASES Total including other intangible assets | | | 281 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 680.00 | 244 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 290.00 | | | 281 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 800.00 | | 1 633.00 | 243 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 733.00 | | 75.00 | 3 733.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 182 592.00 | 16 685.00 | 680.00 | 182 592.00 |
PE DEPRECIATION Total including other intangible assets | 4 290.00 | | | 4 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 302.00 | 16 685.00 | 680.00 | 178 302.00 |
| |
| 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 | 55 097.00 | 55 097.00 | | 55 097.00 |
8C Staff and Related Accounts | 7 551.00 | 7 551.00 | | 7 551.00 |
8D Social Security and Other Social Organizations | 5 037.00 | 5 037.00 | | 5 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 201.00 | 2 201.00 | | 2 201.00 |
UX Other trade receivables | 67 260.00 | 67 260.00 | | 67 260.00 |
VB VAT | 2 126.00 | 2 126.00 | | 2 126.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 38 338.00 | 13 033.00 | 25 305.00 | 38 338.00 |
VI Group and Associates | 49 608.00 | 49 608.00 | | 49 608.00 |
VK Loans repaid during the year | 12 882.00 | | | 12 882.00 |
VM Income taxes | 19 169.00 | 19 169.00 | | 19 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 224.00 | 1 224.00 | | 1 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 364.00 | 6 364.00 | | 6 364.00 |
VS Prepaid expenses | 3 098.00 | 3 098.00 | | 3 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 019.00 | 98 019.00 | | 98 019.00 |
VW VAT | 10 377.00 | 10 377.00 | | 10 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 682.00 | 144 376.00 | 25 305.00 | 169 682.00 |
| |
| 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 | 3 230.00 | | | 3 230.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 081.00 | | | 25 081.00 |
ST Other accounts | 61 471.00 | | | 61 471.00 |
XQ Rental, rental and co-ownership charges | 59 204.00 | | | 59 204.00 |
YT Subcontracting | 9 942.00 | | | 9 942.00 |
YU External personnel | 866.00 | | | 866.00 |
YV Retrocessions of fees, commissions and brokerage | 92 111.00 | | | 92 111.00 |
YW Business tax | 3 458.00 | | | 3 458.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 688.00 | | | 6 688.00 |
YY Amount of VAT collected | 142 881.00 | | | 142 881.00 |
YZ Total deductible VAT on goods and services | 106 530.00 | | | 106 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 677.00 | | | 248 677.00 |
| |
| 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 |
