| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 805.00 | 10 670.00 | 2 134.00 | 12 805.00 |
AH Goodwill | 254 408.00 | | 254 408.00 | 254 408.00 |
AJ Other Intangible Assets | 112 089.00 | | 112 089.00 | 112 089.00 |
AR Technical installations, industrial equipment and tools | 46 253.00 | 42 426.00 | 3 826.00 | 46 253.00 |
AT Other tangible assets | 12 178.00 | 5 582.00 | 6 595.00 | 12 178.00 |
BH Other financial assets | 349.00 | | 349.00 | 349.00 |
BJ TOTAL (I) | 438 105.00 | 58 679.00 | 379 426.00 | 438 105.00 |
BL Raw materials, supplies | 130 012.00 | | 130 012.00 | 130 012.00 |
BX Customers and related accounts | 37 304.00 | | 37 304.00 | 37 304.00 |
BZ Other receivables | 66 737.00 | | 66 737.00 | 66 737.00 |
CF Cash and cash equivalents | 11 291.00 | | 11 291.00 | 11 291.00 |
CH Prepaid expenses | 3 174.00 | | 3 174.00 | 3 174.00 |
CJ TOTAL (II) | 248 520.00 | | 248 520.00 | 248 520.00 |
CO Grand total (0 to V) | 686 626.00 | 58 679.00 | 627 946.00 | 686 626.00 |
CP Shares due in less than one year | 349.00 | | | 349.00 |
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 | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 168 303.00 | | | 168 303.00 |
DH Retained earnings | -162 577.00 | | | -162 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 894.00 | | | -49 894.00 |
DL TOTAL (I) | -13 368.00 | | | -13 368.00 |
DU Loans and Debts from Credit Institutions (3) | 42 272.00 | | | 42 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 209.00 | | | 10 209.00 |
DX Trade payables and related accounts | 158 895.00 | | | 158 895.00 |
DY Tax and social security liabilities | 384 634.00 | | | 384 634.00 |
DZ Fixed asset liabilities and related accounts | 5 731.00 | | | 5 731.00 |
EA Other liabilities | 39 571.00 | | | 39 571.00 |
EC TOTAL (IV) | 641 315.00 | | | 641 315.00 |
EE Grand total (I to V) | 627 946.00 | | | 627 946.00 |
EG Accrued income and payables due within one year | 619 477.00 | | | 619 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 687.00 | | | 1 687.00 |
| |
| 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 | 428 848.00 | | 10 946.00 | 428 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371.00 | |
I4 DECREASES Grand Total | | 1 689.00 | 438 105.00 | |
IO DECREASES Total including other intangible assets | | | 379 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 689.00 | 58 431.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 738.00 | | 2 564.00 | 376 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 738.00 | | 8 382.00 | 51 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 371.00 | | | 371.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 949.00 | 3 730.00 | | 54 949.00 |
PE DEPRECIATION Total including other intangible assets | 10 241.00 | 429.00 | | 10 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 708.00 | 3 300.00 | | 44 708.00 |
| |
| 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 | 158 895.00 | 158 895.00 | | 158 895.00 |
8C Staff and Related Accounts | 38 381.00 | 38 381.00 | | 38 381.00 |
8D Social Security and Other Social Organizations | 149 875.00 | 148 700.00 | 1 175.00 | 149 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 731.00 | 5 731.00 | | 5 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 571.00 | 39 571.00 | | 39 571.00 |
UT Other financial assets | 349.00 | | | 349.00 |
UX Other trade receivables | 37 304.00 | | | 37 304.00 |
VB VAT | 34 031.00 | | | 34 031.00 |
VC Group and associates | 3 420.00 | | | 3 420.00 |
VG Loans with a maturity of up to one year at origin | 1 687.00 | 1 687.00 | | 1 687.00 |
VH Loans with a maturity of more than one year at origin | 40 584.00 | 19 922.00 | 20 661.00 | 40 584.00 |
VI Group and Associates | 10 209.00 | 10 209.00 | | 10 209.00 |
VK Loans repaid during the year | 19 209.00 | | | 19 209.00 |
VM Income taxes | 25 272.00 | | | 25 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 945.00 | 10 945.00 | | 10 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 420.00 | | | 3 420.00 |
VS Prepaid expenses | 3 174.00 | | | 3 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 564.00 | 107 215.00 | 349.00 | 107 564.00 |
VW VAT | 185 432.00 | 185 432.00 | | 185 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 315.00 | 619 477.00 | 21 836.00 | 641 315.00 |
| |
| 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 | 5 611.00 | | | 5 611.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 273.00 | | | 19 273.00 |
ST Other accounts | 140 954.00 | | | 140 954.00 |
XQ Rental, rental and co-ownership charges | 56 362.00 | | | 56 362.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 107 070.00 | | | 107 070.00 |
YW Business tax | 4 291.00 | | | 4 291.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 902.00 | | | 9 902.00 |
YY Amount of VAT collected | 159 879.00 | | | 159 879.00 |
YZ Total deductible VAT on goods and services | 52 242.00 | | | 52 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 661.00 | | | 323 661.00 |
