| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 826.00 | | 35 826.00 | 35 826.00 |
AP Buildings | 3 350.00 | 452.00 | 2 898.00 | 3 350.00 |
AR Technical installations, industrial equipment and tools | 316 533.00 | 298 454.00 | 18 078.00 | 316 533.00 |
AT Other tangible assets | 488 282.00 | 360 072.00 | 128 210.00 | 488 282.00 |
BJ TOTAL (I) | 843 990.00 | 658 979.00 | 185 011.00 | 843 990.00 |
BL Raw materials, supplies | 4 118.00 | | 4 118.00 | 4 118.00 |
BX Customers and related accounts | 191 638.00 | | 191 638.00 | 191 638.00 |
BZ Other receivables | 54 705.00 | | 54 705.00 | 54 705.00 |
CF Cash and cash equivalents | 306 167.00 | | 306 167.00 | 306 167.00 |
CH Prepaid expenses | 8 590.00 | | 8 590.00 | 8 590.00 |
CJ TOTAL (II) | 565 218.00 | | 565 218.00 | 565 218.00 |
CO Grand total (0 to V) | 1 409 208.00 | 658 979.00 | 750 229.00 | 1 409 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DC Revaluation differences | 78 673.00 | 95 874.00 | | 78 673.00 |
DD Legal reserve (1) | 34 640.00 | 34 640.00 | | 34 640.00 |
DG Other reserves | 394 756.00 | 377 556.00 | | 394 756.00 |
DH Retained earnings | -1 267 508.00 | -1 155 304.00 | | -1 267 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 616.00 | -112 204.00 | | -32 616.00 |
DL TOTAL (I) | 57 945.00 | 90 562.00 | | 57 945.00 |
DU Loans and Debts from Credit Institutions (3) | 280 789.00 | 280 843.00 | | 280 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 488.00 | | |
DX Trade payables and related accounts | 312 267.00 | 243 320.00 | | 312 267.00 |
DY Tax and social security liabilities | 97 542.00 | 115 919.00 | | 97 542.00 |
EA Other liabilities | 1 685.00 | 1 536.00 | | 1 685.00 |
EC TOTAL (IV) | 692 284.00 | 674 106.00 | | 692 284.00 |
EE Grand total (I to V) | 750 229.00 | 764 668.00 | | 750 229.00 |
EG Accrued income and payables due within one year | 446 936.00 | 394 106.00 | | 446 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 789.00 | 843.00 | | 789.00 |
| |
| 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 | 842 870.00 | | 59 317.00 | 842 870.00 |
I4 DECREASES Grand Total | | 58 197.00 | 843 990.00 | |
IO DECREASES Total including other intangible assets | | | 35 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 197.00 | 808 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 826.00 | | | 35 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 045.00 | | 59 317.00 | 807 045.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 672 921.00 | 39 976.00 | 53 918.00 | 672 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 672 921.00 | 39 976.00 | 53 918.00 | 672 921.00 |
| |
| 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 | 312 267.00 | 312 267.00 | | 312 267.00 |
8C Staff and Related Accounts | 13 780.00 | 13 780.00 | | 13 780.00 |
8D Social Security and Other Social Organizations | 33 113.00 | 33 113.00 | | 33 113.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 685.00 | 1 685.00 | | 1 685.00 |
UX Other trade receivables | 191 638.00 | 191 638.00 | | 191 638.00 |
VB VAT | 42 046.00 | 42 046.00 | | 42 046.00 |
VG Loans with a maturity of up to one year at origin | 789.00 | 789.00 | | 789.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | 34 652.00 | 245 348.00 | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 312.00 | 312.00 | | 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 659.00 | 12 659.00 | | 12 659.00 |
VS Prepaid expenses | 8 590.00 | 8 590.00 | | 8 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 933.00 | 254 933.00 | | 254 933.00 |
VW VAT | 50 337.00 | 50 337.00 | | 50 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 284.00 | 446 936.00 | 245 348.00 | 692 284.00 |
| |
| 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 | 15 298.00 | 23 342.00 | | 15 298.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 362.00 | 25 823.00 | | 26 362.00 |
ST Other accounts | 336 916.00 | 394 935.00 | | 336 916.00 |
XQ Rental, rental and co-ownership charges | 120 484.00 | 107 370.00 | | 120 484.00 |
YT Subcontracting | 20 640.00 | 15 750.00 | | 20 640.00 |
YU External personnel | 117 452.00 | 169 130.00 | | 117 452.00 |
YW Business tax | 4 507.00 | 4 169.00 | | 4 507.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 805.00 | 27 511.00 | | 19 805.00 |
YY Amount of VAT collected | 210 375.00 | 228 386.00 | | 210 375.00 |
YZ Total deductible VAT on goods and services | 105 377.00 | 129 553.00 | | 105 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 854.00 | 713 007.00 | | 621 854.00 |
