| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AR Technical installations, industrial equipment and tools | 10 410.00 | 8 171.00 | 2 239.00 | 10 410.00 |
AT Other tangible assets | 230 898.00 | 214 889.00 | 16 009.00 | 230 898.00 |
BJ TOTAL (I) | 262 108.00 | 225 360.00 | 36 749.00 | 262 108.00 |
BL Raw materials, supplies | 1 405.00 | | 1 405.00 | 1 405.00 |
BT Goods | 147 887.00 | | 147 887.00 | 147 887.00 |
BX Customers and related accounts | 341 794.00 | 3 938.00 | 337 856.00 | 341 794.00 |
BZ Other receivables | 71 914.00 | | 71 914.00 | 71 914.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 863 193.00 | 3 938.00 | 859 255.00 | 863 193.00 |
CO Grand total (0 to V) | 1 125 301.00 | 229 298.00 | 896 003.00 | 1 125 301.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 545 206.00 | | | 545 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 034.00 | | | 51 034.00 |
DL TOTAL (I) | 604 490.00 | | | 604 490.00 |
DU Loans and Debts from Credit Institutions (3) | 54 745.00 | | | 54 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 982.00 | | | 19 982.00 |
DX Trade payables and related accounts | 169 181.00 | | | 169 181.00 |
DY Tax and social security liabilities | 36 756.00 | | | 36 756.00 |
EA Other liabilities | 10 850.00 | | | 10 850.00 |
EC TOTAL (IV) | 291 513.00 | | | 291 513.00 |
EE Grand total (I to V) | 896 003.00 | | | 896 003.00 |
EG Accrued income and payables due within one year | 291 513.00 | | | 291 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54 745.00 | | | 54 745.00 |
| |
| 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 | 262 885.00 | | | 262 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 777.00 | 262 108.00 | |
IO DECREASES Total including other intangible assets | | | 19 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 777.00 | 241 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 800.00 | | | 19 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 085.00 | | | 242 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 695.00 | 7 441.00 | 777.00 | 218 695.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 395.00 | 7 441.00 | 777.00 | 216 395.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 710.00 | 228.00 | | 3 710.00 |
7B Total provisions for depreciation | 3 710.00 | 228.00 | | 3 710.00 |
7C Grand total | 3 710.00 | 228.00 | | 3 710.00 |
UE of which provisions and reversals: - Operating | | 228.00 | | |
| |
| 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 | 169 181.00 | 169 181.00 | | 169 181.00 |
8C Staff and Related Accounts | 6 301.00 | 6 301.00 | | 6 301.00 |
8D Social Security and Other Social Organizations | 2 995.00 | 2 995.00 | | 2 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 850.00 | 10 850.00 | | 10 850.00 |
UX Other trade receivables | 337 483.00 | 337 483.00 | | 337 483.00 |
VA Doubtful or disputed receivables | 4 310.00 | 4 310.00 | | 4 310.00 |
VB VAT | 59 740.00 | 59 740.00 | | 59 740.00 |
VH Loans with a maturity of more than one year at origin | 54 745.00 | 54 745.00 | | 54 745.00 |
VI Group and Associates | 19 982.00 | 19 982.00 | | 19 982.00 |
VK Loans repaid during the year | 11 464.00 | | | 11 464.00 |
VM Income taxes | 8 356.00 | 8 356.00 | | 8 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 832.00 | 1 832.00 | | 1 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 818.00 | 3 818.00 | | 3 818.00 |
VS Prepaid expenses | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 900.00 | 413 900.00 | | 413 900.00 |
VW VAT | 25 627.00 | 25 627.00 | | 25 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 513.00 | 291 513.00 | | 291 513.00 |
| |
| 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 | 2 535.00 | | | 2 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 642.00 | | | 5 642.00 |
ST Other accounts | 121 833.00 | | | 121 833.00 |
XQ Rental, rental and co-ownership charges | 10 920.00 | | | 10 920.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 535.00 | | | 2 535.00 |
YY Amount of VAT collected | 251 321.00 | | | 251 321.00 |
YZ Total deductible VAT on goods and services | 437 474.00 | | | 437 474.00 |
ZE Dividends | 73 000.00 | | | 73 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 138 394.00 | | | 138 394.00 |
