| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 997.00 | | 17 997.00 | 17 997.00 |
AP Buildings | 235 670.00 | 206 539.00 | 29 131.00 | 235 670.00 |
AR Technical installations, industrial equipment and tools | 47 183.00 | 40 514.00 | 6 668.00 | 47 183.00 |
AT Other tangible assets | 159 724.00 | 130 938.00 | 28 786.00 | 159 724.00 |
BH Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
BJ TOTAL (I) | 463 523.00 | 377 991.00 | 85 531.00 | 463 523.00 |
BT Goods | 957 409.00 | | 957 409.00 | 957 409.00 |
BX Customers and related accounts | 1 150.00 | | 1 150.00 | 1 150.00 |
BZ Other receivables | 60 743.00 | | 60 743.00 | 60 743.00 |
CD Marketable securities | 199 600.00 | | 199 600.00 | 199 600.00 |
CF Cash and cash equivalents | 1 379.00 | | 1 379.00 | 1 379.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 1 221 385.00 | | 1 221 385.00 | 1 221 385.00 |
CO Grand total (0 to V) | 1 684 908.00 | 377 991.00 | 1 306 917.00 | 1 684 908.00 |
CU Other investments | 632.00 | | 632.00 | 632.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DG Other reserves | 886 166.00 | | | 886 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 890.00 | | | 22 890.00 |
DL TOTAL (I) | 917 442.00 | | | 917 442.00 |
DU Loans and Debts from Credit Institutions (3) | 240 377.00 | | | 240 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DY Tax and social security liabilities | 146 286.00 | | | 146 286.00 |
EC TOTAL (IV) | 389 474.00 | | | 389 474.00 |
EE Grand total (I to V) | 1 306 917.00 | | | 1 306 917.00 |
EG Accrued income and payables due within one year | 193 693.00 | | | 193 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 359.00 | | | 8 359.00 |
| |
| 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 | 458 063.00 | | 5 461.00 | 458 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | | 463 523.00 | |
IO DECREASES Total including other intangible assets | | | 17 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 998.00 | | | 17 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 118.00 | | 5 461.00 | 437 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | | 2 948.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 347 372.00 | 30 620.00 | | 347 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 372.00 | 30 620.00 | | 347 372.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 1 049.00 | 1 049.00 | | 1 049.00 |
8D Social Security and Other Social Organizations | 144 493.00 | 144 493.00 | | 144 493.00 |
UT Other financial assets | 2 315.00 | | 2 315.00 | 2 315.00 |
UX Other trade receivables | 1 150.00 | 1 150.00 | | 1 150.00 |
VB VAT | 14 144.00 | 14 144.00 | | 14 144.00 |
VG Loans with a maturity of up to one year at origin | 8 359.00 | 8 359.00 | | 8 359.00 |
VH Loans with a maturity of more than one year at origin | 232 017.00 | 36 236.00 | 195 780.00 | 232 017.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VK Loans repaid during the year | 34 069.00 | | | 34 069.00 |
VM Income taxes | 9 655.00 | 9 655.00 | | 9 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 944.00 | 36 944.00 | | 36 944.00 |
VS Prepaid expenses | 1 104.00 | 1 104.00 | | 1 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 313.00 | 62 997.00 | 2 315.00 | 65 313.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 474.00 | 193 693.00 | 195 780.00 | 389 474.00 |
| |
| 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 | 4 986.00 | | | 4 986.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 244.00 | | | 24 244.00 |
ST Other accounts | 121 649.00 | | | 121 649.00 |
XQ Rental, rental and co-ownership charges | 243 144.00 | | | 243 144.00 |
YW Business tax | 1 334.00 | | | 1 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 320.00 | | | 6 320.00 |
YY Amount of VAT collected | 141 993.00 | | | 141 993.00 |
YZ Total deductible VAT on goods and services | 75 169.00 | | | 75 169.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 389 037.00 | | | 389 037.00 |
