| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 177.00 | 53 805.00 | 8 373.00 | 62 177.00 |
AH Goodwill | 1 923 505.00 | | 1 923 505.00 | 1 923 505.00 |
AJ Other Intangible Assets | 5 830.00 | 1 635.00 | 4 195.00 | 5 830.00 |
AR Technical installations, industrial equipment and tools | 751.00 | 751.00 | | 751.00 |
AT Other tangible assets | 1 086 754.00 | 759 712.00 | 327 042.00 | 1 086 754.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 221 417.00 | 815 903.00 | 2 405 514.00 | 3 221 417.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 782 807.00 | 75 194.00 | 707 613.00 | 782 807.00 |
BZ Other receivables | 119 364.00 | | 119 364.00 | 119 364.00 |
CF Cash and cash equivalents | 1 419 771.00 | | 1 419 771.00 | 1 419 771.00 |
CH Prepaid expenses | 32 754.00 | | 32 754.00 | 32 754.00 |
CJ TOTAL (II) | 2 454 697.00 | 75 194.00 | 2 379 503.00 | 2 454 697.00 |
CO Grand total (0 to V) | 5 676 114.00 | 891 097.00 | 4 785 017.00 | 5 676 114.00 |
CR Shares due in more than one year | 94 166.00 | | | 94 166.00 |
CU Other investments | 141 999.00 | | 141 999.00 | 141 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 124 923.00 | 124 923.00 | | 124 923.00 |
DD Legal reserve (1) | 105 544.00 | 105 544.00 | | 105 544.00 |
DG Other reserves | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 108 294.00 | 111 428.00 | | 108 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 980.00 | 49 202.00 | | 238 980.00 |
DL TOTAL (I) | 930 742.00 | 744 098.00 | | 930 742.00 |
DU Loans and Debts from Credit Institutions (3) | 1 850 311.00 | 2 142 795.00 | | 1 850 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 557.00 | 102 648.00 | | 2 557.00 |
DX Trade payables and related accounts | 221 658.00 | 298 559.00 | | 221 658.00 |
DY Tax and social security liabilities | 456 874.00 | 455 584.00 | | 456 874.00 |
EA Other liabilities | 1 268 376.00 | 719 718.00 | | 1 268 376.00 |
EB Prepaid income (2) | 54 499.00 | 55 695.00 | | 54 499.00 |
EC TOTAL (IV) | 3 854 275.00 | 3 774 999.00 | | 3 854 275.00 |
EE Grand total (I to V) | 4 785 017.00 | 4 519 097.00 | | 4 785 017.00 |
EG Accrued income and payables due within one year | 2 882 450.00 | 2 512 195.00 | | 2 882 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 718.00 | | | 718.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 3 000.00 | | | 3 000.00 |
| |
| 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 | 3 178 209.00 | | 46 304.00 | 3 178 209.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 142 399.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 3 221 412.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 1 991 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 976 596.00 | | 14 917.00 | 1 976 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 114.00 | | 31 387.00 | 1 056 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 499.00 | | | 145 499.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 739 301.00 | 76 602.00 | | 739 301.00 |
PE DEPRECIATION Total including other intangible assets | 53 090.00 | 2 349.00 | | 53 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 211.00 | 74 253.00 | | 686 211.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 76 355.00 | 18 790.00 | 19 951.00 | 76 355.00 |
7B Total provisions for depreciation | 76 355.00 | 18 790.00 | 19 951.00 | 76 355.00 |
7C Grand total | 76 355.00 | 18 790.00 | 19 951.00 | 76 355.00 |
UE of which provisions and reversals: - Operating | | 18 790.00 | 19 951.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 656.00 | 656.00 | | 656.00 |
8B Suppliers and Related Accounts | 221 658.00 | 221 658.00 | | 221 658.00 |
8C Staff and Related Accounts | 125 642.00 | 125 642.00 | | 125 642.00 |
8D Social Security and Other Social Organizations | 136 646.00 | 136 646.00 | | 136 646.00 |
8E Income Taxes | 55 926.00 | 55 926.00 | | 55 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268 376.00 | 1 268 376.00 | | 1 268 376.00 |
8L Deferred income | 54 499.00 | 54 499.00 | | 54 499.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 688 641.00 | 688 641.00 | | 688 641.00 |
VA Doubtful or disputed receivables | 94 166.00 | | 94 166.00 | 94 166.00 |
VB VAT | 29 213.00 | 29 213.00 | | 29 213.00 |
VG Loans with a maturity of up to one year at origin | 590 000.00 | 590 000.00 | | 590 000.00 |
VH Loans with a maturity of more than one year at origin | 1 260 311.00 | 288 486.00 | 913 431.00 | 1 260 311.00 |
VI Group and Associates | 1 901.00 | 1 901.00 | | 1 901.00 |
VK Loans repaid during the year | 293 229.00 | | | 293 229.00 |
VP Miscellaneous | 26 887.00 | 26 887.00 | | 26 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 645.00 | 16 645.00 | | 16 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 264.00 | 63 264.00 | | 63 264.00 |
VS Prepaid expenses | 32 754.00 | 32 754.00 | | 32 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 326.00 | 840 760.00 | 94 566.00 | 935 326.00 |
VW VAT | 122 015.00 | 122 015.00 | | 122 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 275.00 | 2 882 450.00 | 913 431.00 | 3 854 275.00 |
| |
| 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 | 41 845.00 | 40 160.00 | | 41 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 398.00 | 55 814.00 | | 26 398.00 |
ST Other accounts | 390 021.00 | 347 885.00 | | 390 021.00 |
XQ Rental, rental and co-ownership charges | 350 013.00 | 206 600.00 | | 350 013.00 |
YT Subcontracting | 878 910.00 | 868 562.00 | | 878 910.00 |
YW Business tax | 13 278.00 | 17 963.00 | | 13 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 123.00 | 58 123.00 | | 55 123.00 |
YY Amount of VAT collected | 711 050.00 | 680 539.00 | | 711 050.00 |
YZ Total deductible VAT on goods and services | 326 002.00 | 267 996.00 | | 326 002.00 |
ZE Dividends | 52 335.00 | | | 52 335.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 645 343.00 | 1 478 861.00 | | 1 645 343.00 |
| |
| 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 | 27.00 | | | 27.00 |
