| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 174 090.00 | | 1 174 090.00 | 1 174 090.00 |
AR Technical installations, industrial equipment and tools | 66 633.00 | 49 032.00 | 17 601.00 | 66 633.00 |
AT Other tangible assets | 103 468.00 | 57 644.00 | 45 824.00 | 103 468.00 |
BH Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BJ TOTAL (I) | 1 348 571.00 | 106 675.00 | 1 241 896.00 | 1 348 571.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 180 962.00 | 3 392.00 | 177 570.00 | 180 962.00 |
BZ Other receivables | 50 606.00 | | 50 606.00 | 50 606.00 |
CD Marketable securities | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 2 272.00 | | 2 272.00 | 2 272.00 |
CH Prepaid expenses | 32 349.00 | | 32 349.00 | 32 349.00 |
CJ TOTAL (II) | 267 233.00 | 3 392.00 | 263 841.00 | 267 233.00 |
CO Grand total (0 to V) | 1 615 804.00 | 110 067.00 | 1 505 736.00 | 1 615 804.00 |
CP Shares due in less than one year | 4 209.00 | | | 4 209.00 |
CU Other investments | 171.00 | | 171.00 | 171.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 439 752.00 | 452 626.00 | | 439 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 100.00 | -2 873.00 | | -6 100.00 |
DL TOTAL (I) | 488 652.00 | 504 752.00 | | 488 652.00 |
DP Provisions for Risks | 29 000.00 | | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 500 633.00 | 206 123.00 | | 500 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239.00 | 7 013.00 | | 239.00 |
DX Trade payables and related accounts | 57 603.00 | 60 547.00 | | 57 603.00 |
DY Tax and social security liabilities | 416 254.00 | 364 406.00 | | 416 254.00 |
EA Other liabilities | 8 859.00 | 70.00 | | 8 859.00 |
EB Prepaid income (2) | 4 496.00 | | | 4 496.00 |
EC TOTAL (IV) | 988 084.00 | 638 159.00 | | 988 084.00 |
EE Grand total (I to V) | 1 505 736.00 | 1 142 911.00 | | 1 505 736.00 |
EG Accrued income and payables due within one year | 610 777.00 | 505 894.00 | | 610 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 020.00 | 9 470.00 | | 24 020.00 |
| |
| 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 | 998 657.00 | | 376 922.00 | 998 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 735.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 735.00 | 4 380.00 | |
I4 DECREASES Grand Total | | 27 007.00 | 1 348 571.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 1 174 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 272.00 | 170 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 090.00 | | 344 000.00 | 830 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 618.00 | | 30 755.00 | 165 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 949.00 | | 2 167.00 | 2 949.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 019.00 | 27 068.00 | 14 411.00 | 94 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 019.00 | 27 068.00 | 14 411.00 | 94 019.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 000.00 | | |
6T Receivables | 8 410.00 | | 5 018.00 | 8 410.00 |
7B Total provisions for depreciation | 8 410.00 | | 5 018.00 | 8 410.00 |
7C Grand total | 8 410.00 | 29 000.00 | 5 018.00 | 8 410.00 |
UE of which provisions and reversals: - Operating | | | 5 018.00 | |
UJ - Exceptional | | 29 000.00 | | |
| |
| 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 | 57 603.00 | 57 603.00 | | 57 603.00 |
8C Staff and Related Accounts | 239 447.00 | 239 447.00 | | 239 447.00 |
8D Social Security and Other Social Organizations | 151 233.00 | 151 233.00 | | 151 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 859.00 | 8 859.00 | | 8 859.00 |
8L Deferred income | 4 496.00 | 4 496.00 | | 4 496.00 |
UT Other financial assets | 4 209.00 | 4 209.00 | | 4 209.00 |
UX Other trade receivables | 177 487.00 | 177 487.00 | | 177 487.00 |
UY Staff and related accounts | 993.00 | 993.00 | | 993.00 |
VA Doubtful or disputed receivables | 3 475.00 | 3 475.00 | | 3 475.00 |
VB VAT | 5 692.00 | 5 692.00 | | 5 692.00 |
VG Loans with a maturity of up to one year at origin | 24 020.00 | 24 020.00 | | 24 020.00 |
VH Loans with a maturity of more than one year at origin | 476 613.00 | 99 306.00 | 299 898.00 | 476 613.00 |
VI Group and Associates | 239.00 | 239.00 | | 239.00 |
VJ Loans taken out during the year | 373 483.00 | | | 373 483.00 |
VK Loans repaid during the year | 95 415.00 | | | 95 415.00 |
VM Income taxes | 14 798.00 | 14 798.00 | | 14 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 485.00 | 9 485.00 | | 9 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 122.00 | 29 122.00 | | 29 122.00 |
VS Prepaid expenses | 32 349.00 | 32 349.00 | | 32 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 126.00 | 268 126.00 | | 268 126.00 |
VW VAT | 16 089.00 | 16 089.00 | | 16 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 084.00 | 610 777.00 | 299 898.00 | 988 084.00 |
| |
| 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 | 109 529.00 | 85 173.00 | | 109 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 467.00 | 25 189.00 | | 33 467.00 |
ST Other accounts | 635 438.00 | 582 101.00 | | 635 438.00 |
XQ Rental, rental and co-ownership charges | 151 959.00 | 103 349.00 | | 151 959.00 |
YQ Equipment leasing commitment | 324 233.00 | 318 213.00 | | 324 233.00 |
YT Subcontracting | 1 758.00 | 2 442.00 | | 1 758.00 |
YW Business tax | 10 670.00 | 9 077.00 | | 10 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 120 199.00 | 94 250.00 | | 120 199.00 |
YY Amount of VAT collected | 166 278.00 | 140 583.00 | | 166 278.00 |
YZ Total deductible VAT on goods and services | 93 245.00 | 79 382.00 | | 93 245.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 822 622.00 | 713 081.00 | | 822 622.00 |
