| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 619 614.00 | | 619 614.00 | 619 614.00 |
AR Technical installations, industrial equipment and tools | 3 180.00 | 2 154.00 | 1 026.00 | 3 180.00 |
AT Other tangible assets | 296 791.00 | 266 384.00 | 30 407.00 | 296 791.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 920 995.00 | 268 538.00 | 652 457.00 | 920 995.00 |
BT Goods | 137 168.00 | 7 240.00 | 129 928.00 | 137 168.00 |
BX Customers and related accounts | 12 292.00 | | 12 292.00 | 12 292.00 |
BZ Other receivables | 22 212.00 | | 22 212.00 | 22 212.00 |
CF Cash and cash equivalents | 329 330.00 | | 329 330.00 | 329 330.00 |
CH Prepaid expenses | 3 052.00 | | 3 052.00 | 3 052.00 |
CJ TOTAL (II) | 504 055.00 | 7 240.00 | 496 815.00 | 504 055.00 |
CO Grand total (0 to V) | 1 425 049.00 | 275 778.00 | 1 149 272.00 | 1 425 049.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 676 675.00 | 575 499.00 | | 676 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 727.00 | 101 176.00 | | 97 727.00 |
DL TOTAL (I) | 782 786.00 | 685 060.00 | | 782 786.00 |
DU Loans and Debts from Credit Institutions (3) | 97 410.00 | 70 672.00 | | 97 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 686.00 | 291 754.00 | | 150 686.00 |
DX Trade payables and related accounts | 76 683.00 | 58 940.00 | | 76 683.00 |
DY Tax and social security liabilities | 28 276.00 | 35 463.00 | | 28 276.00 |
EA Other liabilities | 13 432.00 | 20 825.00 | | 13 432.00 |
EC TOTAL (IV) | 366 485.00 | 477 654.00 | | 366 485.00 |
EE Grand total (I to V) | 1 149 272.00 | 1 162 714.00 | | 1 149 272.00 |
EG Accrued income and payables due within one year | 323 545.00 | 428 685.00 | | 323 545.00 |
| |
| 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 | 916 340.00 | | 4 655.00 | 916 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 920 995.00 | |
IO DECREASES Total including other intangible assets | | | 619 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 614.00 | | | 619 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 666.00 | | 4 305.00 | 295 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 060.00 | | 350.00 | 1 060.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 238 674.00 | 29 864.00 | | 238 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 674.00 | 29 864.00 | | 238 674.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 125.00 | 7 240.00 | 9 125.00 | 9 125.00 |
7B Total provisions for depreciation | 9 125.00 | 7 240.00 | 9 125.00 | 9 125.00 |
7C Grand total | 9 125.00 | 7 240.00 | 9 125.00 | 9 125.00 |
UE of which provisions and reversals: - Operating | | 7 240.00 | 9 125.00 | |
| |
| 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 | 76 683.00 | 76 683.00 | | 76 683.00 |
8C Staff and Related Accounts | 12 792.00 | 12 792.00 | | 12 792.00 |
8D Social Security and Other Social Organizations | 12 396.00 | 12 396.00 | | 12 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 432.00 | 13 432.00 | | 13 432.00 |
UT Other financial assets | 510.00 | 510.00 | | 510.00 |
UX Other trade receivables | 12 292.00 | 12 292.00 | | 12 292.00 |
VB VAT | 1 212.00 | 1 212.00 | | 1 212.00 |
VH Loans with a maturity of more than one year at origin | 97 410.00 | 54 470.00 | 42 940.00 | 97 410.00 |
VI Group and Associates | 150 686.00 | 150 686.00 | | 150 686.00 |
VK Loans repaid during the year | 53 401.00 | | | 53 401.00 |
VM Income taxes | 1 761.00 | 1 761.00 | | 1 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 239.00 | 19 239.00 | | 19 239.00 |
VS Prepaid expenses | 3 052.00 | 3 052.00 | | 3 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 066.00 | 38 066.00 | | 38 066.00 |
VW VAT | 1 235.00 | 1 235.00 | | 1 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 485.00 | 323 545.00 | 42 940.00 | 366 485.00 |
| |
| 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 | 16 560.00 | 17 295.00 | | 16 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 533.00 | 11 896.00 | | 9 533.00 |
ST Other accounts | 39 703.00 | 26 919.00 | | 39 703.00 |
XQ Rental, rental and co-ownership charges | 28 354.00 | 27 406.00 | | 28 354.00 |
YW Business tax | 1 628.00 | 1 530.00 | | 1 628.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 188.00 | 18 825.00 | | 18 188.00 |
YY Amount of VAT collected | 74 326.00 | 70 102.00 | | 74 326.00 |
YZ Total deductible VAT on goods and services | 59 975.00 | 53 531.00 | | 59 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 590.00 | 66 221.00 | | 77 590.00 |
| |
| 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 | 3.00 | | | 3.00 |
