| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 800.00 | | 895 800.00 | 895 800.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 803 057.00 | 315 919.00 | 487 138.00 | 803 057.00 |
AR Technical installations, industrial equipment and tools | 381 235.00 | 321 732.00 | 59 503.00 | 381 235.00 |
AT Other tangible assets | 459 060.00 | 318 111.00 | 140 950.00 | 459 060.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 2 925 984.00 | 1 001 761.00 | 1 924 223.00 | 2 925 984.00 |
BT Goods | 910 967.00 | 41 000.00 | 869 967.00 | 910 967.00 |
BX Customers and related accounts | 1 290 872.00 | 776 367.00 | 514 505.00 | 1 290 872.00 |
BZ Other receivables | 649 075.00 | | 649 075.00 | 649 075.00 |
CF Cash and cash equivalents | 49 060.00 | | 49 060.00 | 49 060.00 |
CH Prepaid expenses | 13 413.00 | | 13 413.00 | 13 413.00 |
CJ TOTAL (II) | 2 913 386.00 | 817 367.00 | 2 096 019.00 | 2 913 386.00 |
CO Grand total (0 to V) | 5 839 370.00 | 1 819 129.00 | 4 020 241.00 | 5 839 370.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CR Shares due in more than one year | 931 641.00 | | | 931 641.00 |
CU Other investments | 353 297.00 | 46 000.00 | 307 297.00 | 353 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 559 875.00 | 326 611.00 | | 559 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 667.00 | 233 263.00 | | 271 667.00 |
DL TOTAL (I) | 868 542.00 | 596 875.00 | | 868 542.00 |
DQ Provisions for Expenses | 200 000.00 | 100 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 100 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 535 619.00 | 500 000.00 | | 535 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 576.00 | 872 686.00 | | 664 576.00 |
DX Trade payables and related accounts | 247 727.00 | 303 968.00 | | 247 727.00 |
DY Tax and social security liabilities | 565 049.00 | 567 532.00 | | 565 049.00 |
EA Other liabilities | 938 728.00 | 964 014.00 | | 938 728.00 |
EC TOTAL (IV) | 2 951 699.00 | 3 208 201.00 | | 2 951 699.00 |
EE Grand total (I to V) | 4 020 241.00 | 3 905 076.00 | | 4 020 241.00 |
EG Accrued income and payables due within one year | 2 718 264.00 | 3 208 201.00 | | 2 718 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 033.00 | | | 2 033.00 |
| |
| 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 | 3 122 176.00 | | 103 976.00 | 3 122 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 000.00 | 363 964.00 | |
I4 DECREASES Grand Total | | 300 167.00 | 2 925 984.00 | |
IO DECREASES Total including other intangible assets | | 2 600.00 | 895 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 567.00 | 1 666 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 400.00 | | | 898 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 811.00 | | 98 976.00 | 1 850 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 964.00 | | 5 000.00 | 372 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 150 482.00 | 79 899.00 | 274 619.00 | 1 150 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | 2 600.00 | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 147 882.00 | 79 899.00 | 272 019.00 | 1 147 882.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 100 000.00 | | 100 000.00 |
6N Inventories and work in progress | | 41 000.00 | | |
6T Receivables | 625 047.00 | 151 320.00 | | 625 047.00 |
7B Total provisions for depreciation | 671 047.00 | 192 320.00 | | 671 047.00 |
7C Grand total | 771 047.00 | 292 320.00 | | 771 047.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 192 320.00 | | |
UJ - Exceptional | | 100 000.00 | | |
| |
| 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 | 247 727.00 | 247 727.00 | | 247 727.00 |
8C Staff and Related Accounts | 18 199.00 | 18 199.00 | | 18 199.00 |
8D Social Security and Other Social Organizations | 57 963.00 | 57 963.00 | | 57 963.00 |
8E Income Taxes | 95 824.00 | 95 824.00 | | 95 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 728.00 | 938 728.00 | | 938 728.00 |
UP Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
UT Other financial assets | 667.00 | -5 000.00 | 5 667.00 | 667.00 |
UX Other trade receivables | 359 231.00 | 359 231.00 | | 359 231.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 931 641.00 | | 931 641.00 | 931 641.00 |
VB VAT | 42 411.00 | 42 411.00 | | 42 411.00 |
VC Group and associates | 576 558.00 | 576 558.00 | | 576 558.00 |
VG Loans with a maturity of up to one year at origin | 2 033.00 | 2 033.00 | | 2 033.00 |
VH Loans with a maturity of more than one year at origin | 533 586.00 | 300 150.00 | 233 436.00 | 533 586.00 |
VI Group and Associates | 664 576.00 | 664 576.00 | | 664 576.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 66 414.00 | | | 66 414.00 |
VP Miscellaneous | 28 313.00 | 28 313.00 | | 28 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 944.00 | 123 944.00 | | 123 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 641.00 | 1 641.00 | | 1 641.00 |
VS Prepaid expenses | 13 413.00 | 13 413.00 | | 13 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 027.00 | 1 016 719.00 | 947 308.00 | 1 964 027.00 |
VW VAT | 269 119.00 | 269 119.00 | | 269 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 951 699.00 | 2 718 264.00 | 233 436.00 | 2 951 699.00 |
| |
| 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 | 80 902.00 | 146 009.00 | | 80 902.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 772.00 | 27 591.00 | | 10 772.00 |
ST Other accounts | 231 992.00 | 222 103.00 | | 231 992.00 |
XQ Rental, rental and co-ownership charges | 34 296.00 | 79 168.00 | | 34 296.00 |
YT Subcontracting | 3 479.00 | 131 330.00 | | 3 479.00 |
YW Business tax | 42 579.00 | 39 074.00 | | 42 579.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 123 481.00 | 185 083.00 | | 123 481.00 |
YY Amount of VAT collected | 274 170.00 | | | 274 170.00 |
YZ Total deductible VAT on goods and services | 22 830.00 | | | 22 830.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 280 539.00 | 460 192.00 | | 280 539.00 |
| |
| 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 | 4.00 | | | 4.00 |
