| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 168 434.00 | | 168 434.00 | 168 434.00 |
AR Technical installations, industrial equipment and tools | 41 616.00 | 30 503.00 | 11 113.00 | 41 616.00 |
AT Other tangible assets | 160 170.00 | 103 612.00 | 56 559.00 | 160 170.00 |
BH Other financial assets | 15 617.00 | | 15 617.00 | 15 617.00 |
BJ TOTAL (I) | 386 269.00 | 134 115.00 | 252 154.00 | 386 269.00 |
BL Raw materials, supplies | 11 400.00 | | 11 400.00 | 11 400.00 |
BX Customers and related accounts | 96 940.00 | | 96 940.00 | 96 940.00 |
BZ Other receivables | 37 192.00 | | 37 192.00 | 37 192.00 |
CF Cash and cash equivalents | 1 552.00 | | 1 552.00 | 1 552.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 147 085.00 | | 147 085.00 | 147 085.00 |
CO Grand total (0 to V) | 533 354.00 | 134 115.00 | 399 239.00 | 533 354.00 |
CP Shares due in less than one year | 15 617.00 | | | 15 617.00 |
CU Other investments | 433.00 | | 433.00 | 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 16 942.00 | 16 942.00 | | 16 942.00 |
DH Retained earnings | -165 328.00 | -60 895.00 | | -165 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 500.00 | -104 433.00 | | 14 500.00 |
DL TOTAL (I) | 41 113.00 | 26 613.00 | | 41 113.00 |
DU Loans and Debts from Credit Institutions (3) | 177 962.00 | 248 952.00 | | 177 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 615.00 | 1 564.00 | | 32 615.00 |
DX Trade payables and related accounts | 36 700.00 | 39 269.00 | | 36 700.00 |
DY Tax and social security liabilities | 70 988.00 | 84 343.00 | | 70 988.00 |
EA Other liabilities | 39 861.00 | 38 447.00 | | 39 861.00 |
EC TOTAL (IV) | 358 126.00 | 412 574.00 | | 358 126.00 |
EE Grand total (I to V) | 399 239.00 | 439 187.00 | | 399 239.00 |
EG Accrued income and payables due within one year | 251 268.00 | 384 386.00 | | 251 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 010.00 | 18 710.00 | | 14 010.00 |
| |
| 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 | 413 652.00 | | 87 718.00 | 413 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 738.00 | 16 050.00 | |
I4 DECREASES Grand Total | | 115 101.00 | 386 269.00 | |
IO DECREASES Total including other intangible assets | | | 168 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 363.00 | 201 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 434.00 | | | 168 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 149.00 | | 75 000.00 | 226 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 069.00 | | 12 718.00 | 19 069.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 385.00 | 30 093.00 | 24 363.00 | 128 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 385.00 | 30 093.00 | 24 363.00 | 128 385.00 |
| |
| 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 | 36 700.00 | 36 700.00 | | 36 700.00 |
8C Staff and Related Accounts | 15 614.00 | 15 614.00 | | 15 614.00 |
8D Social Security and Other Social Organizations | 14 060.00 | 14 060.00 | | 14 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 861.00 | 39 861.00 | | 39 861.00 |
UT Other financial assets | 15 617.00 | 15 617.00 | | 15 617.00 |
UX Other trade receivables | 96 940.00 | 96 940.00 | | 96 940.00 |
VB VAT | 58.00 | 58.00 | | 58.00 |
VG Loans with a maturity of up to one year at origin | 152 021.00 | 51 284.00 | 100 737.00 | 152 021.00 |
VH Loans with a maturity of more than one year at origin | 25 941.00 | 19 820.00 | 6 121.00 | 25 941.00 |
VI Group and Associates | 32 615.00 | 32 615.00 | | 32 615.00 |
VK Loans repaid during the year | 66 290.00 | | | 66 290.00 |
VP Miscellaneous | 15 534.00 | 15 534.00 | | 15 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 600.00 | 21 600.00 | | 21 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 750.00 | 149 750.00 | | 149 750.00 |
VW VAT | 38 521.00 | 38 521.00 | | 38 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 126.00 | 251 268.00 | 106 857.00 | 358 126.00 |
| |
| 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 | 6 997.00 | 5 629.00 | | 6 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 344.00 | 14 207.00 | | 17 344.00 |
ST Other accounts | 289 556.00 | 231 806.00 | | 289 556.00 |
XQ Rental, rental and co-ownership charges | 43 910.00 | 44 555.00 | | 43 910.00 |
YT Subcontracting | 25 143.00 | 26 510.00 | | 25 143.00 |
YU External personnel | 18 884.00 | 2 882.00 | | 18 884.00 |
YW Business tax | 2 568.00 | 5 388.00 | | 2 568.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 565.00 | 11 017.00 | | 9 565.00 |
YY Amount of VAT collected | 183 447.00 | 124 417.00 | | 183 447.00 |
YZ Total deductible VAT on goods and services | 80 249.00 | 60 955.00 | | 80 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 837.00 | 319 959.00 | | 394 837.00 |
