| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 50 619.00 | 50 619.00 | | 50 619.00 |
AH Goodwill | 765 000.00 | | 765 000.00 | 765 000.00 |
AR Technical installations, industrial equipment and tools | 145 273.00 | 132 654.00 | 12 619.00 | 145 273.00 |
AT Other tangible assets | 100 907.00 | 83 600.00 | 17 307.00 | 100 907.00 |
BJ TOTAL (I) | 1 062 899.00 | 267 973.00 | 794 926.00 | 1 062 899.00 |
BL Raw materials, supplies | 21 524.00 | | 21 524.00 | 21 524.00 |
BX Customers and related accounts | 350 309.00 | 57 419.00 | 292 890.00 | 350 309.00 |
BZ Other receivables | 48 672.00 | | 48 672.00 | 48 672.00 |
CF Cash and cash equivalents | 178 333.00 | | 178 333.00 | 178 333.00 |
CH Prepaid expenses | 17 340.00 | | 17 340.00 | 17 340.00 |
CJ TOTAL (II) | 616 178.00 | 57 419.00 | 558 759.00 | 616 178.00 |
CO Grand total (0 to V) | 1 679 077.00 | 325 392.00 | 1 353 685.00 | 1 679 077.00 |
CU Other investments | 1 100.00 | 1 100.00 | | 1 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 971 920.00 | | | 971 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 965.00 | | | 1 965.00 |
DL TOTAL (I) | 990 385.00 | | | 990 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 631.00 | | | 279 631.00 |
DX Trade payables and related accounts | 4 797.00 | | | 4 797.00 |
DY Tax and social security liabilities | 78 561.00 | | | 78 561.00 |
EA Other liabilities | 312.00 | | | 312.00 |
EC TOTAL (IV) | 363 301.00 | | | 363 301.00 |
EE Grand total (I to V) | 1 353 685.00 | | | 1 353 685.00 |
EG Accrued income and payables due within one year | 363 301.00 | | | 363 301.00 |
| |
| 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 | 1 053 647.00 | | 9 252.00 | 1 053 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | | 1 062 899.00 | |
IO DECREASES Total including other intangible assets | | | 815 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 815 619.00 | | | 815 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 928.00 | | 9 252.00 | 236 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 752.00 | 18 121.00 | | 248 752.00 |
PE DEPRECIATION Total including other intangible assets | 50 619.00 | | | 50 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 133.00 | 18 121.00 | | 198 133.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 597.00 | 57 419.00 | 72 597.00 | 72 597.00 |
7B Total provisions for depreciation | 73 697.00 | 57 419.00 | 72 597.00 | 73 697.00 |
7C Grand total | 73 697.00 | 57 419.00 | 72 597.00 | 73 697.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 57 419.00 | 72 597.00 | |
| |
| 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 | 4 797.00 | 4 797.00 | | 4 797.00 |
8C Staff and Related Accounts | 21 608.00 | 21 608.00 | | 21 608.00 |
8D Social Security and Other Social Organizations | 48 357.00 | 48 357.00 | | 48 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312.00 | 312.00 | | 312.00 |
UX Other trade receivables | 248 703.00 | | | 248 703.00 |
VA Doubtful or disputed receivables | 101 606.00 | | | 101 606.00 |
VI Group and Associates | 279 631.00 | 279 631.00 | | 279 631.00 |
VM Income taxes | 48 672.00 | | | 48 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 596.00 | 8 596.00 | | 8 596.00 |
VS Prepaid expenses | 17 340.00 | | | 17 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 321.00 | 416 321.00 | | 416 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 301.00 | 363 301.00 | | 363 301.00 |
| |
| 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 | 49 799.00 | | | 49 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 385.00 | | | 21 385.00 |
ST Other accounts | 190 276.00 | | | 190 276.00 |
XQ Rental, rental and co-ownership charges | 77 340.00 | | | 77 340.00 |
YP Average staff number | 10.00 | | | 10.00 |
YR Real estate leasing commitment | 8 130.00 | | | 8 130.00 |
YT Subcontracting | 1 255.00 | | | 1 255.00 |
YW Business tax | 3 891.00 | | | 3 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 690.00 | | | 53 690.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 290 256.00 | | | 290 256.00 |
