| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 000.00 | | 196 000.00 | 196 000.00 |
AJ Other Intangible Assets | 2 110.00 | 2 110.00 | | 2 110.00 |
AP Buildings | 605 347.00 | 320 252.00 | 285 095.00 | 605 347.00 |
AR Technical installations, industrial equipment and tools | 148 518.00 | 119 456.00 | 29 062.00 | 148 518.00 |
AT Other tangible assets | 54 172.00 | 46 220.00 | 7 952.00 | 54 172.00 |
BH Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
BJ TOTAL (I) | 1 008 874.00 | 488 037.00 | 520 837.00 | 1 008 874.00 |
BT Goods | 47 342.00 | | 47 342.00 | 47 342.00 |
BX Customers and related accounts | 106 520.00 | 4 750.00 | 101 770.00 | 106 520.00 |
BZ Other receivables | 9 098.00 | | 9 098.00 | 9 098.00 |
CF Cash and cash equivalents | 76 476.00 | | 76 476.00 | 76 476.00 |
CJ TOTAL (II) | 239 436.00 | 4 750.00 | 234 686.00 | 239 436.00 |
CO Grand total (0 to V) | 1 248 310.00 | 492 787.00 | 755 524.00 | 1 248 310.00 |
CU Other investments | 1 296.00 | | 1 296.00 | 1 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 413 167.00 | | | 413 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 410.00 | | | 24 410.00 |
DL TOTAL (I) | 448 576.00 | | | 448 576.00 |
DU Loans and Debts from Credit Institutions (3) | 178 681.00 | | | 178 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 423.00 | | | 22 423.00 |
DX Trade payables and related accounts | 67 131.00 | | | 67 131.00 |
DY Tax and social security liabilities | 35 113.00 | | | 35 113.00 |
EA Other liabilities | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 306 947.00 | | | 306 947.00 |
EE Grand total (I to V) | 755 524.00 | | | 755 524.00 |
EG Accrued income and payables due within one year | 188 146.00 | | | 188 146.00 |
| |
| 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 | 1 007 412.00 | | 11 998.00 | 1 007 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 728.00 | |
I4 DECREASES Grand Total | | 10 536.00 | 1 008 874.00 | |
IO DECREASES Total including other intangible assets | | | 198 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 536.00 | 808 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 110.00 | | | 198 110.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 075.00 | | 11 498.00 | 807 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 228.00 | | 500.00 | 2 228.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 452 386.00 | 46 187.00 | 10 536.00 | 452 386.00 |
PE DEPRECIATION Total including other intangible assets | 2 110.00 | | | 2 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 450 276.00 | 46 187.00 | 10 536.00 | 450 276.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 310.00 | 250.00 | 810.00 | 5 310.00 |
7B Total provisions for depreciation | 5 310.00 | 250.00 | 810.00 | 5 310.00 |
7C Grand total | 5 310.00 | 250.00 | 810.00 | 5 310.00 |
UE of which provisions and reversals: - Operating | | 250.00 | 810.00 | |
| |
| 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 | 67 131.00 | 67 131.00 | | 67 131.00 |
8C Staff and Related Accounts | 13 638.00 | 13 638.00 | | 13 638.00 |
8D Social Security and Other Social Organizations | 6 323.00 | 6 323.00 | | 6 323.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 100 524.00 | 100 524.00 | | 100 524.00 |
VA Doubtful or disputed receivables | 5 996.00 | 5 996.00 | | 5 996.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VG Loans with a maturity of up to one year at origin | 52 385.00 | 52 385.00 | | 52 385.00 |
VH Loans with a maturity of more than one year at origin | 126 296.00 | 7 495.00 | 97 477.00 | 126 296.00 |
VI Group and Associates | 22 423.00 | 22 423.00 | | 22 423.00 |
VK Loans repaid during the year | 48 472.00 | | | 48 472.00 |
VM Income taxes | 1 818.00 | 1 818.00 | | 1 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 131.00 | 3 131.00 | | 3 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 049.00 | 115 618.00 | 1 431.00 | 117 049.00 |
VW VAT | 11 764.00 | 11 764.00 | | 11 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 947.00 | 188 146.00 | 97 477.00 | 306 947.00 |
| |
| 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 | 5 819.00 | | | 5 819.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 743.00 | | | 7 743.00 |
ST Other accounts | 86 210.00 | | | 86 210.00 |
XQ Rental, rental and co-ownership charges | 18 550.00 | | | 18 550.00 |
YT Subcontracting | 41 866.00 | | | 41 866.00 |
YW Business tax | 2 502.00 | | | 2 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 321.00 | | | 8 321.00 |
YY Amount of VAT collected | 164 119.00 | | | 164 119.00 |
YZ Total deductible VAT on goods and services | 102 182.00 | | | 102 182.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 369.00 | | | 154 369.00 |
| |
| 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 | 4.00 | | | 4.00 |
