| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 184 732.00 | 173 878.00 | 10 854.00 | 184 732.00 |
AR Technical installations, industrial equipment and tools | 40 540.00 | 31 738.00 | 8 803.00 | 40 540.00 |
AT Other tangible assets | 81 385.00 | 55 264.00 | 26 120.00 | 81 385.00 |
BD Other fixed assets | 1 201.00 | | 1 201.00 | 1 201.00 |
BH Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BJ TOTAL (I) | 375 188.00 | 260 880.00 | 114 308.00 | 375 188.00 |
BT Goods | 57 992.00 | 3 650.00 | 54 342.00 | 57 992.00 |
BX Customers and related accounts | 44 470.00 | | 44 470.00 | 44 470.00 |
BZ Other receivables | 234 042.00 | | 234 042.00 | 234 042.00 |
CF Cash and cash equivalents | 150 640.00 | | 150 640.00 | 150 640.00 |
CH Prepaid expenses | 5 658.00 | | 5 658.00 | 5 658.00 |
CJ TOTAL (II) | 492 802.00 | 3 650.00 | 489 152.00 | 492 802.00 |
CO Grand total (0 to V) | 867 991.00 | 264 530.00 | 603 460.00 | 867 991.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 325 482.00 | | | 325 482.00 |
DH Retained earnings | 89 218.00 | | | 89 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 647.00 | | | 45 647.00 |
DL TOTAL (I) | 468 731.00 | | | 468 731.00 |
DU Loans and Debts from Credit Institutions (3) | 22 141.00 | | | 22 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 268.00 | | | 1 268.00 |
DX Trade payables and related accounts | 62 363.00 | | | 62 363.00 |
DY Tax and social security liabilities | 47 235.00 | | | 47 235.00 |
EA Other liabilities | 1 722.00 | | | 1 722.00 |
EC TOTAL (IV) | 134 730.00 | | | 134 730.00 |
EE Grand total (I to V) | 603 461.00 | | | 603 461.00 |
EG Accrued income and payables due within one year | 128 449.00 | | | 128 449.00 |
| |
| 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 | 362 718.00 | | 21 500.00 | 362 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 552.00 | |
I4 DECREASES Grand Total | | 9 030.00 | 375 188.00 | |
IO DECREASES Total including other intangible assets | | | 60 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 030.00 | 306 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 980.00 | | | 60 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 187.00 | | 21 500.00 | 294 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 552.00 | | | 7 552.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 577.00 | 24 566.00 | 5 262.00 | 241 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 577.00 | 24 566.00 | 5 262.00 | 241 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 018.00 | 3 650.00 | 4 018.00 | 4 018.00 |
7B Total provisions for depreciation | 4 018.00 | 3 650.00 | 4 018.00 | 4 018.00 |
7C Grand total | 4 018.00 | 3 650.00 | 4 018.00 | 4 018.00 |
UE of which provisions and reversals: - Operating | | 3 650.00 | 4 018.00 | |
| |
| 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 | 62 363.00 | 62 363.00 | | 62 363.00 |
8C Staff and Related Accounts | 19 068.00 | 19 068.00 | | 19 068.00 |
8D Social Security and Other Social Organizations | 8 054.00 | 8 054.00 | | 8 054.00 |
8E Income Taxes | 6 700.00 | 6 700.00 | | 6 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722.00 | 1 722.00 | | 1 722.00 |
UT Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
UX Other trade receivables | 44 470.00 | 44 470.00 | | 44 470.00 |
VB VAT | 10 753.00 | 10 753.00 | | 10 753.00 |
VC Group and associates | 115 900.00 | 115 900.00 | | 115 900.00 |
VH Loans with a maturity of more than one year at origin | 22 141.00 | 15 860.00 | 6 281.00 | 22 141.00 |
VI Group and Associates | 1 268.00 | 1 268.00 | | 1 268.00 |
VJ Loans taken out during the year | 20 694.00 | | | 20 694.00 |
VK Loans repaid during the year | 20 275.00 | | | 20 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 389.00 | 107 389.00 | | 107 389.00 |
VS Prepaid expenses | 5 658.00 | 5 658.00 | | 5 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 521.00 | 284 170.00 | 6 351.00 | 290 521.00 |
VW VAT | 11 256.00 | 11 256.00 | | 11 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 730.00 | 128 449.00 | 6 281.00 | 134 730.00 |
| |
| 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 | 4 547.00 | | | 4 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 024.00 | | | 8 024.00 |
ST Other accounts | 43 880.00 | | | 43 880.00 |
XQ Rental, rental and co-ownership charges | 56 300.00 | | | 56 300.00 |
YT Subcontracting | 91 083.00 | | | 91 083.00 |
YW Business tax | 1 903.00 | | | 1 903.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 450.00 | | | 6 450.00 |
YY Amount of VAT collected | 177 332.00 | | | 177 332.00 |
YZ Total deductible VAT on goods and services | 132 303.00 | | | 132 303.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 287.00 | | | 199 287.00 |
