| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 755 000.00 | | 755 000.00 | 755 000.00 |
AR Technical installations, industrial equipment and tools | 3 713.00 | 3 480.00 | 233.00 | 3 713.00 |
AT Other tangible assets | 158 573.00 | 103 747.00 | 54 826.00 | 158 573.00 |
BD Other fixed assets | 6 142.00 | | 6 142.00 | 6 142.00 |
BH Other financial assets | 126 615.00 | | 126 615.00 | 126 615.00 |
BJ TOTAL (I) | 1 052 045.00 | 107 227.00 | 944 817.00 | 1 052 045.00 |
BT Goods | 229 812.00 | 10 238.00 | 219 574.00 | 229 812.00 |
BX Customers and related accounts | 24 931.00 | 1 303.00 | 23 629.00 | 24 931.00 |
BZ Other receivables | 43 410.00 | | 43 410.00 | 43 410.00 |
CF Cash and cash equivalents | 88 165.00 | | 88 165.00 | 88 165.00 |
CH Prepaid expenses | 5 461.00 | | 5 461.00 | 5 461.00 |
CJ TOTAL (II) | 391 779.00 | 11 541.00 | 380 238.00 | 391 779.00 |
CO Grand total (0 to V) | 1 443 824.00 | 118 768.00 | 1 325 056.00 | 1 443 824.00 |
CP Shares due in less than one year | 126 615.00 | | | 126 615.00 |
CU Other investments | 2 002.00 | | 2 002.00 | 2 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 327 722.00 | 419 807.00 | | 327 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 023.00 | 107 915.00 | | 244 023.00 |
DL TOTAL (I) | 791 745.00 | 747 722.00 | | 791 745.00 |
DU Loans and Debts from Credit Institutions (3) | 199 011.00 | 240 987.00 | | 199 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | 43 449.00 | | 740.00 |
DX Trade payables and related accounts | 226 935.00 | 223 260.00 | | 226 935.00 |
DY Tax and social security liabilities | 105 974.00 | 79 297.00 | | 105 974.00 |
EA Other liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 533 311.00 | 587 642.00 | | 533 311.00 |
EE Grand total (I to V) | 1 325 056.00 | 1 335 364.00 | | 1 325 056.00 |
EG Accrued income and payables due within one year | 376 637.00 | 388 695.00 | | 376 637.00 |
| |
| 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 | 1 035 757.00 | | 16 288.00 | 1 035 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 758.00 | |
I4 DECREASES Grand Total | | | 1 052 045.00 | |
IO DECREASES Total including other intangible assets | | | 755 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 000.00 | | | 755 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 323.00 | | 2 963.00 | 159 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 434.00 | | 13 325.00 | 121 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 803.00 | 13 424.00 | | 93 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 803.00 | 13 424.00 | | 93 803.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 537.00 | 10 238.00 | 9 537.00 | 9 537.00 |
6T Receivables | 1 675.00 | 1 303.00 | 1 675.00 | 1 675.00 |
7B Total provisions for depreciation | 11 212.00 | 11 541.00 | 11 212.00 | 11 212.00 |
7C Grand total | 11 212.00 | 11 541.00 | 11 212.00 | 11 212.00 |
UE of which provisions and reversals: - Operating | | 11 541.00 | 11 212.00 | |
| |
| 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 | 226 935.00 | 226 935.00 | | 226 935.00 |
8C Staff and Related Accounts | 14 807.00 | 14 807.00 | | 14 807.00 |
8D Social Security and Other Social Organizations | 38 042.00 | 38 042.00 | | 38 042.00 |
8E Income Taxes | 51 122.00 | 51 122.00 | | 51 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 126 615.00 | 126 615.00 | | 126 615.00 |
UX Other trade receivables | 23 629.00 | 23 629.00 | | 23 629.00 |
VA Doubtful or disputed receivables | 1 303.00 | 1 303.00 | | 1 303.00 |
VB VAT | 5 232.00 | 5 232.00 | | 5 232.00 |
VH Loans with a maturity of more than one year at origin | 199 011.00 | 42 338.00 | 155 172.00 | 199 011.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VK Loans repaid during the year | 41 963.00 | | | 41 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 004.00 | 2 004.00 | | 2 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 178.00 | 38 178.00 | | 38 178.00 |
VS Prepaid expenses | 5 461.00 | 5 461.00 | | 5 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 417.00 | 200 417.00 | | 200 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 311.00 | 376 637.00 | 155 172.00 | 533 311.00 |
| |
| 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 | 25 933.00 | 21 698.00 | | 25 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 039.00 | 7 127.00 | | 8 039.00 |
ST Other accounts | 69 819.00 | 37 195.00 | | 69 819.00 |
XQ Rental, rental and co-ownership charges | 79 672.00 | 79 123.00 | | 79 672.00 |
YW Business tax | 3 713.00 | 3 028.00 | | 3 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 645.00 | 24 726.00 | | 29 645.00 |
YY Amount of VAT collected | 121 092.00 | 112 204.00 | | 121 092.00 |
YZ Total deductible VAT on goods and services | 101 123.00 | 97 986.00 | | 101 123.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 531.00 | 123 446.00 | | 157 531.00 |
| |
| 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 | 5.00 | | | 5.00 |
