| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 668.00 | 668.00 | | 668.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 68 591.00 | 33 459.00 | 35 132.00 | 68 591.00 |
AT Other tangible assets | 123 379.00 | 55 825.00 | 67 555.00 | 123 379.00 |
BH Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
BJ TOTAL (I) | 231 269.00 | 89 951.00 | 141 317.00 | 231 269.00 |
BT Goods | 445 947.00 | | 445 947.00 | 445 947.00 |
BX Customers and related accounts | 73 288.00 | | 73 288.00 | 73 288.00 |
BZ Other receivables | 32 390.00 | | 32 390.00 | 32 390.00 |
CF Cash and cash equivalents | 929 883.00 | | 929 883.00 | 929 883.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 481 507.00 | | 1 481 507.00 | 1 481 507.00 |
CO Grand total (0 to V) | 1 712 776.00 | 89 951.00 | 1 622 824.00 | 1 712 776.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 257 254.00 | 212 314.00 | | 257 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 590.00 | 44 940.00 | | 77 590.00 |
DJ Investment subsidies | 47 220.00 | | | 47 220.00 |
DL TOTAL (I) | 492 064.00 | 367 254.00 | | 492 064.00 |
DU Loans and Debts from Credit Institutions (3) | 659 610.00 | 302 966.00 | | 659 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 613.00 | 34 613.00 | | 36 613.00 |
DX Trade payables and related accounts | 276 240.00 | 203 328.00 | | 276 240.00 |
DY Tax and social security liabilities | 91 414.00 | 90 215.00 | | 91 414.00 |
EA Other liabilities | 66 883.00 | 58 743.00 | | 66 883.00 |
EC TOTAL (IV) | 1 130 761.00 | 689 866.00 | | 1 130 761.00 |
EE Grand total (I to V) | 1 622 824.00 | 1 057 120.00 | | 1 622 824.00 |
EG Accrued income and payables due within one year | 938 824.00 | 449 602.00 | | 938 824.00 |
| |
| 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 | 180 344.00 | | 82 092.00 | 180 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 631.00 | |
I4 DECREASES Grand Total | | 31 167.00 | 231 269.00 | |
IO DECREASES Total including other intangible assets | | | 35 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 167.00 | 191 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 668.00 | | | 35 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 045.00 | | 82 092.00 | 141 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 631.00 | | | 3 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 525.00 | 19 726.00 | 299.00 | 70 525.00 |
PE DEPRECIATION Total including other intangible assets | 668.00 | | | 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 857.00 | 19 726.00 | 299.00 | 69 857.00 |
| |
| 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 | 276 240.00 | 276 240.00 | | 276 240.00 |
8C Staff and Related Accounts | 49 510.00 | 49 510.00 | | 49 510.00 |
8D Social Security and Other Social Organizations | 21 058.00 | 21 058.00 | | 21 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 883.00 | 66 883.00 | | 66 883.00 |
UT Other financial assets | 3 631.00 | | 3 631.00 | 3 631.00 |
UX Other trade receivables | 73 288.00 | 73 288.00 | | 73 288.00 |
VB VAT | 3 455.00 | 3 455.00 | | 3 455.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | 400 000.00 | | 400 000.00 |
VH Loans with a maturity of more than one year at origin | 259 610.00 | 67 673.00 | 184 437.00 | 259 610.00 |
VI Group and Associates | 36 613.00 | 36 613.00 | | 36 613.00 |
VJ Loans taken out during the year | 420 338.00 | | | 420 338.00 |
VK Loans repaid during the year | 63 694.00 | | | 63 694.00 |
VM Income taxes | 22 335.00 | 22 335.00 | | 22 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582.00 | 3 582.00 | | 3 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 599.00 | 6 599.00 | | 6 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 309.00 | 105 678.00 | 3 631.00 | 109 309.00 |
VW VAT | 17 264.00 | 17 264.00 | | 17 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 761.00 | 938 824.00 | 184 437.00 | 1 130 761.00 |
| |
| 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 | 5 555.00 | 8 250.00 | | 5 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 580.00 | 8 310.00 | | 11 580.00 |
ST Other accounts | 161 586.00 | 135 569.00 | | 161 586.00 |
XQ Rental, rental and co-ownership charges | 101 798.00 | 111 392.00 | | 101 798.00 |
YQ Equipment leasing commitment | 25 838.00 | | | 25 838.00 |
YW Business tax | 10 051.00 | 9 608.00 | | 10 051.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 606.00 | 17 858.00 | | 15 606.00 |
YY Amount of VAT collected | 564 163.00 | 519 906.00 | | 564 163.00 |
YZ Total deductible VAT on goods and services | 493 389.00 | 392 763.00 | | 493 389.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 964.00 | 255 272.00 | | 274 964.00 |
