| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 990.00 | 502.00 | 488.00 | 990.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AR Technical installations, industrial equipment and tools | 100 350.00 | 8 868.00 | 91 482.00 | 100 350.00 |
AT Other tangible assets | 1 694.00 | 326.00 | 1 368.00 | 1 694.00 |
BJ TOTAL (I) | 548 837.00 | 9 696.00 | 539 141.00 | 548 837.00 |
BL Raw materials, supplies | 13 813.00 | | 13 813.00 | 13 813.00 |
BX Customers and related accounts | 5 794.00 | | 5 794.00 | 5 794.00 |
BZ Other receivables | 70 326.00 | | 70 326.00 | 70 326.00 |
CF Cash and cash equivalents | 557 595.00 | | 557 595.00 | 557 595.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 654 305.00 | | 654 305.00 | 654 305.00 |
CO Grand total (0 to V) | 1 203 142.00 | 9 696.00 | 1 193 446.00 | 1 203 142.00 |
CU Other investments | 285 803.00 | | 285 803.00 | 285 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 010.00 | -139 155.00 | | 164 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 684.00 | 219 405.00 | | 343 684.00 |
DL TOTAL (I) | 507 694.00 | 80 250.00 | | 507 694.00 |
DU Loans and Debts from Credit Institutions (3) | 396 758.00 | 100 032.00 | | 396 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 165.00 | | | 21 165.00 |
DX Trade payables and related accounts | 58 330.00 | 24 889.00 | | 58 330.00 |
DY Tax and social security liabilities | 164 604.00 | 21 835.00 | | 164 604.00 |
EA Other liabilities | 44 895.00 | 1 487.00 | | 44 895.00 |
EC TOTAL (IV) | 685 752.00 | 148 242.00 | | 685 752.00 |
EE Grand total (I to V) | 1 193 446.00 | 228 492.00 | | 1 193 446.00 |
EG Accrued income and payables due within one year | 345 780.00 | 148 242.00 | | 345 780.00 |
| |
| 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 | | | 548 837.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 285 803.00 | |
I4 DECREASES Grand Total | | | 548 837.00 | |
IO DECREASES Total including other intangible assets | | | 160 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 044.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 160 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 102 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 285 803.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233.00 | 9 463.00 | | 233.00 |
PE DEPRECIATION Total including other intangible assets | 93.00 | 409.00 | | 93.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140.00 | 9 054.00 | | 140.00 |
| |
| 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 | 58 330.00 | 58 330.00 | | 58 330.00 |
8C Staff and Related Accounts | 24 498.00 | 24 498.00 | | 24 498.00 |
8D Social Security and Other Social Organizations | 9 495.00 | 9 495.00 | | 9 495.00 |
8E Income Taxes | 124 177.00 | 124 177.00 | | 124 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 895.00 | 44 895.00 | | 44 895.00 |
VA Doubtful or disputed receivables | 5 794.00 | 5 794.00 | | 5 794.00 |
VG Loans with a maturity of up to one year at origin | 185.00 | 185.00 | | 185.00 |
VH Loans with a maturity of more than one year at origin | 396 572.00 | 56 601.00 | 218 598.00 | 396 572.00 |
VI Group and Associates | 21 165.00 | 21 165.00 | | 21 165.00 |
VJ Loans taken out during the year | 333 707.00 | | | 333 707.00 |
VK Loans repaid during the year | 38 881.00 | | | 38 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 326.00 | 70 326.00 | | 70 326.00 |
VS Prepaid expenses | 6 777.00 | 6 777.00 | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 897.00 | 82 897.00 | | 82 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 752.00 | 345 780.00 | 218 598.00 | 685 752.00 |
| |
| 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 | 11 700.00 | 19 220.00 | | 11 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 634.00 | 4 579.00 | | 13 634.00 |
ST Other accounts | 92 056.00 | 34 838.00 | | 92 056.00 |
XQ Rental, rental and co-ownership charges | 164 689.00 | 17 553.00 | | 164 689.00 |
YW Business tax | 3 032.00 | 1 686.00 | | 3 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 732.00 | 20 906.00 | | 14 732.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 380.00 | 56 970.00 | | 270 380.00 |
| |
| 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 | 1.00 | | | 1.00 |
