| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 956 934.00 | | 956 934.00 | 956 934.00 |
AR Technical installations, industrial equipment and tools | 2 406.00 | 1 570.00 | 836.00 | 2 406.00 |
AT Other tangible assets | 77 407.00 | 47 546.00 | 29 861.00 | 77 407.00 |
BH Other financial assets | 10 492.00 | | 10 492.00 | 10 492.00 |
BJ TOTAL (I) | 1 063 679.00 | 49 115.00 | 1 014 564.00 | 1 063 679.00 |
BT Goods | 184 315.00 | | 184 315.00 | 184 315.00 |
BX Customers and related accounts | 29 485.00 | | 29 485.00 | 29 485.00 |
BZ Other receivables | 20 872.00 | | 20 872.00 | 20 872.00 |
CD Marketable securities | 3 360.00 | | 3 360.00 | 3 360.00 |
CF Cash and cash equivalents | 55 044.00 | | 55 044.00 | 55 044.00 |
CH Prepaid expenses | 4 372.00 | | 4 372.00 | 4 372.00 |
CJ TOTAL (II) | 297 448.00 | | 297 448.00 | 297 448.00 |
CO Grand total (0 to V) | 1 361 127.00 | 49 115.00 | 1 312 011.00 | 1 361 127.00 |
CU Other investments | 16 440.00 | | 16 440.00 | 16 440.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 134 648.00 | | | 134 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 160.00 | | | 79 160.00 |
DL TOTAL (I) | 219 808.00 | | | 219 808.00 |
DU Loans and Debts from Credit Institutions (3) | 355 508.00 | | | 355 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 654.00 | | | 33 654.00 |
DX Trade payables and related accounts | 147 039.00 | | | 147 039.00 |
DY Tax and social security liabilities | 51 357.00 | | | 51 357.00 |
EA Other liabilities | 504 646.00 | | | 504 646.00 |
EC TOTAL (IV) | 1 092 203.00 | | | 1 092 203.00 |
EE Grand total (I to V) | 1 312 011.00 | | | 1 312 011.00 |
EG Accrued income and payables due within one year | 793 924.00 | | | 793 924.00 |
| |
| 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 | 1 060 427.00 | | 5 052.00 | 1 060 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 932.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 1 063 679.00 | |
IO DECREASES Total including other intangible assets | | | 956 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 79 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 956 934.00 | | | 956 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 613.00 | | | 81 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 880.00 | | 5 052.00 | 21 880.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 41 736.00 | 8 793.00 | 1 414.00 | 41 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 736.00 | 8 793.00 | 1 414.00 | 41 736.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 628.00 | 1 628.00 | | 1 628.00 |
8B Suppliers and Related Accounts | 147 039.00 | 147 039.00 | | 147 039.00 |
8C Staff and Related Accounts | 23 154.00 | 23 154.00 | | 23 154.00 |
8D Social Security and Other Social Organizations | 16 918.00 | 16 918.00 | | 16 918.00 |
8E Income Taxes | 4 803.00 | 4 803.00 | | 4 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 504 646.00 | 504 646.00 | | 504 646.00 |
UT Other financial assets | 10 492.00 | 10 492.00 | | 10 492.00 |
UX Other trade receivables | 29 485.00 | | | 29 485.00 |
VB VAT | 4 424.00 | | | 4 424.00 |
VH Loans with a maturity of more than one year at origin | 355 508.00 | 57 229.00 | 233 665.00 | 355 508.00 |
VI Group and Associates | 32 026.00 | 32 026.00 | | 32 026.00 |
VJ Loans taken out during the year | 402 841.00 | | | 402 841.00 |
VK Loans repaid during the year | 174 864.00 | | | 174 864.00 |
VN Other taxes, similar payments | 4 274.00 | | | 4 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VS Prepaid expenses | 4 372.00 | | | 4 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 65 221.00 | | |
VW VAT | 4 685.00 | 4 685.00 | | 4 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 092 203.00 | 793 924.00 | 233 665.00 | 1 092 203.00 |
| |
| 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 | 2 344.00 | | | 2 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 133.00 | | | 15 133.00 |
ST Other accounts | 36 370.00 | | | 36 370.00 |
XQ Rental, rental and co-ownership charges | 40 850.00 | | | 40 850.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 15 168.00 | | | 15 168.00 |
YW Business tax | 1 693.00 | | | 1 693.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 037.00 | | | 4 037.00 |
YY Amount of VAT collected | 85 089.00 | | | 85 089.00 |
YZ Total deductible VAT on goods and services | 69 019.00 | | | 69 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 521.00 | | | 107 521.00 |
