| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 42 514.00 | | 42 514.00 | 42 514.00 |
AP Buildings | 357 252.00 | 186 212.00 | 171 039.00 | 357 252.00 |
AR Technical installations, industrial equipment and tools | 56 704.00 | 53 812.00 | 2 892.00 | 56 704.00 |
AT Other tangible assets | 96 251.00 | 88 757.00 | 7 494.00 | 96 251.00 |
BJ TOTAL (I) | 553 640.00 | 329 676.00 | 223 964.00 | 553 640.00 |
BT Goods | 32 150.00 | | 32 150.00 | 32 150.00 |
BZ Other receivables | 41 654.00 | | 41 654.00 | 41 654.00 |
CF Cash and cash equivalents | 73 249.00 | | 73 249.00 | 73 249.00 |
CH Prepaid expenses | 2 859.00 | | 2 859.00 | 2 859.00 |
CJ TOTAL (II) | 149 913.00 | | 149 913.00 | 149 913.00 |
CO Grand total (0 to V) | 703 553.00 | 329 676.00 | 373 877.00 | 703 553.00 |
CU Other investments | 22.00 | | 22.00 | 22.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 734.00 | | | 45 734.00 |
DD Legal reserve (1) | 4 573.00 | | | 4 573.00 |
DH Retained earnings | 271 804.00 | | | 271 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 478.00 | | | -43 478.00 |
DL TOTAL (I) | 278 634.00 | | | 278 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | | | 5 015.00 |
DX Trade payables and related accounts | 37 388.00 | | | 37 388.00 |
DY Tax and social security liabilities | 52 307.00 | | | 52 307.00 |
EA Other liabilities | 531.00 | | | 531.00 |
EC TOTAL (IV) | 95 242.00 | | | 95 242.00 |
EE Grand total (I to V) | 373 877.00 | | | 373 877.00 |
EG Accrued income and payables due within one year | 95 242.00 | | | 95 242.00 |
| |
| 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 | 553 083.00 | | 557.00 | 553 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | | 553 640.00 | |
IO DECREASES Total including other intangible assets | | | 43 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 510 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 409.00 | | | 43 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 650.00 | | 557.00 | 509 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 300 696.00 | 28 980.00 | | 300 696.00 |
PE DEPRECIATION Total including other intangible assets | 472.00 | 422.00 | | 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 224.00 | 28 557.00 | | 300 224.00 |
| |
| 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 | 37 388.00 | 37 388.00 | | 37 388.00 |
8C Staff and Related Accounts | 30 413.00 | 30 413.00 | | 30 413.00 |
8D Social Security and Other Social Organizations | 15 013.00 | 15 013.00 | | 15 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 531.00 | 531.00 | | 531.00 |
VB VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VI Group and Associates | 5 015.00 | 5 015.00 | | 5 015.00 |
VK Loans repaid during the year | 34 044.00 | | | 34 044.00 |
VM Income taxes | 15 965.00 | 15 965.00 | | 15 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 323.00 | 4 323.00 | | 4 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 039.00 | 23 039.00 | | 23 039.00 |
VS Prepaid expenses | 2 859.00 | 2 859.00 | | 2 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 513.00 | 44 513.00 | | 44 513.00 |
VW VAT | 2 556.00 | 2 556.00 | | 2 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 242.00 | 95 242.00 | | 95 242.00 |
| |
| 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 | 14 413.00 | | | 14 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 787.00 | | | 51 787.00 |
ST Other accounts | 59 380.00 | | | 59 380.00 |
XQ Rental, rental and co-ownership charges | 89 915.00 | | | 89 915.00 |
YW Business tax | 4 518.00 | | | 4 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 931.00 | | | 18 931.00 |
YY Amount of VAT collected | 106 187.00 | | | 106 187.00 |
YZ Total deductible VAT on goods and services | 64 413.00 | | | 64 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 083.00 | | | 201 083.00 |
| |
| 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 | 15.00 | | | 15.00 |
