| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 648 000.00 | 484 751.00 | 4 163 249.00 | 4 648 000.00 |
AR Technical installations, industrial equipment and tools | 5 045.00 | 1 283.00 | 3 762.00 | 5 045.00 |
AT Other tangible assets | 477 317.00 | 70 976.00 | 406 341.00 | 477 317.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 5 142 789.00 | 557 010.00 | 4 585 779.00 | 5 142 789.00 |
BT Goods | 464 266.00 | 1 272.00 | 462 993.00 | 464 266.00 |
BX Customers and related accounts | 27 759.00 | 1 279.00 | 26 480.00 | 27 759.00 |
BZ Other receivables | 48 400.00 | | 48 400.00 | 48 400.00 |
CD Marketable securities | 153 090.00 | | 153 090.00 | 153 090.00 |
CF Cash and cash equivalents | 128 874.00 | | 128 874.00 | 128 874.00 |
CH Prepaid expenses | 21 109.00 | | 21 109.00 | 21 109.00 |
CJ TOTAL (II) | 843 497.00 | 2 551.00 | 840 946.00 | 843 497.00 |
CO Grand total (0 to V) | 5 986 286.00 | 559 561.00 | 5 426 725.00 | 5 986 286.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 4 928.00 | | 4 928.00 | 4 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 200.00 | 50 200.00 | | 50 200.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 911 710.00 | 832 614.00 | | 911 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 591 422.00 | 79 096.00 | | 591 422.00 |
DL TOTAL (I) | 1 558 332.00 | 966 910.00 | | 1 558 332.00 |
DU Loans and Debts from Credit Institutions (3) | 3 038 136.00 | 3 491 813.00 | | 3 038 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 951.00 | 268 737.00 | | 270 951.00 |
DX Trade payables and related accounts | 325 089.00 | 300 436.00 | | 325 089.00 |
DY Tax and social security liabilities | 135 564.00 | 91 705.00 | | 135 564.00 |
EA Other liabilities | 98 652.00 | 2 617.00 | | 98 652.00 |
EC TOTAL (IV) | 3 868 392.00 | 4 155 309.00 | | 3 868 392.00 |
EE Grand total (I to V) | 5 426 725.00 | 5 122 219.00 | | 5 426 725.00 |
EG Accrued income and payables due within one year | 843 475.00 | 634 682.00 | | 843 475.00 |
| |
| 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 | 4 284 000.00 | | 2 870 860.00 | 4 284 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 838 267.00 | 12 428.00 | |
I4 DECREASES Grand Total | | 2 012 071.00 | 5 142 789.00 | |
IO DECREASES Total including other intangible assets | | 101 860.00 | 4 648 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 944.00 | 482 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 043 000.00 | | 2 706 860.00 | 2 043 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 461.00 | | 87 844.00 | 466 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 774 539.00 | | 76 155.00 | 1 774 539.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 81 756.00 | 64 307.00 | 73 804.00 | 81 756.00 |
PE DEPRECIATION Total including other intangible assets | | 1 860.00 | 1 860.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | 81 756.00 | 62 447.00 | 71 944.00 | 81 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 1 105 000.00 | 620 249.00 | |
6N Inventories and work in progress | 1 058.00 | 868.00 | 653.00 | 1 058.00 |
6T Receivables | 1 088.00 | 1 279.00 | 1 088.00 | 1 088.00 |
7B Total provisions for depreciation | 2 145.00 | 1 107 147.00 | 621 990.00 | 2 145.00 |
7C Grand total | 2 145.00 | 1 107 147.00 | 621 990.00 | 2 145.00 |
UE of which provisions and reversals: - Operating | | 2 551.00 | | |
UJ - Exceptional | | | 620 249.00 | |
| |
| 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 | 325 089.00 | 325 089.00 | | 325 089.00 |
8C Staff and Related Accounts | 27 931.00 | 27 931.00 | | 27 931.00 |
8D Social Security and Other Social Organizations | 82 898.00 | 82 898.00 | | 82 898.00 |
8E Income Taxes | 8 560.00 | 8 560.00 | | 8 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 652.00 | 98 652.00 | | 98 652.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 26 480.00 | 26 480.00 | | 26 480.00 |
UY Staff and related accounts | 136.00 | 136.00 | | 136.00 |
VA Doubtful or disputed receivables | 1 279.00 | 1 279.00 | | 1 279.00 |
VB VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VH Loans with a maturity of more than one year at origin | 3 038 136.00 | 284 170.00 | 1 153 409.00 | 3 038 136.00 |
VI Group and Associates | 270 951.00 | | | 270 951.00 |
VK Loans repaid during the year | 566 142.00 | | | 566 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 947.00 | 5 947.00 | | 5 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 361.00 | 39 361.00 | | 39 361.00 |
VS Prepaid expenses | 21 109.00 | 21 109.00 | | 21 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 767.00 | 104 767.00 | | 104 767.00 |
VW VAT | 10 227.00 | 10 227.00 | | 10 227.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 392.00 | 843 475.00 | 1 153 409.00 | 3 868 392.00 |
| |
| 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 | 37 323.00 | 21 255.00 | | 37 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 675.00 | 34 497.00 | | 33 675.00 |
ST Other accounts | 101 062.00 | 61 972.00 | | 101 062.00 |
XQ Rental, rental and co-ownership charges | 111 521.00 | 33 610.00 | | 111 521.00 |
YU External personnel | 536.00 | | | 536.00 |
YW Business tax | 5 009.00 | 5 337.00 | | 5 009.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 332.00 | 26 592.00 | | 42 332.00 |
YY Amount of VAT collected | 197 352.00 | 102 811.00 | | 197 352.00 |
YZ Total deductible VAT on goods and services | 174 507.00 | 102 811.00 | | 174 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 793.00 | 130 078.00 | | 246 793.00 |
