| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 786.00 | | 266 786.00 | 266 786.00 |
AJ Other Intangible Assets | 17 267.00 | 17 267.00 | | 17 267.00 |
AP Buildings | 174 665.00 | 174 665.00 | | 174 665.00 |
AR Technical installations, industrial equipment and tools | 56 793.00 | 44 793.00 | 12 000.00 | 56 793.00 |
AT Other tangible assets | 224 321.00 | 190 200.00 | 34 120.00 | 224 321.00 |
BD Other fixed assets | 121.00 | | 121.00 | 121.00 |
BH Other financial assets | 2 893.00 | | 2 893.00 | 2 893.00 |
BJ TOTAL (I) | 742 844.00 | 426 925.00 | 315 919.00 | 742 844.00 |
BT Goods | 1 342 750.00 | 93 782.00 | 1 248 968.00 | 1 342 750.00 |
BX Customers and related accounts | 1 121 882.00 | | 1 121 882.00 | 1 121 882.00 |
BZ Other receivables | 273 583.00 | | 273 583.00 | 273 583.00 |
CF Cash and cash equivalents | 4 294.00 | | 4 294.00 | 4 294.00 |
CH Prepaid expenses | 5 602.00 | | 5 602.00 | 5 602.00 |
CJ TOTAL (II) | 2 748 111.00 | 93 782.00 | 2 654 330.00 | 2 748 111.00 |
CO Grand total (0 to V) | 3 490 956.00 | 520 707.00 | 2 970 249.00 | 3 490 956.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 800 000.00 | 684 000.00 | | 800 000.00 |
DH Retained earnings | 676.00 | 313.00 | | 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 924.00 | 116 364.00 | | 77 924.00 |
DK Regulated provisions | 46 996.00 | | | 46 996.00 |
DL TOTAL (I) | 1 354 596.00 | 1 229 676.00 | | 1 354 596.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 909.00 | 562 642.00 | | 1 043 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 514.00 | 136 589.00 | | 153 514.00 |
DX Trade payables and related accounts | 325 217.00 | 502 175.00 | | 325 217.00 |
DY Tax and social security liabilities | 50 408.00 | 50 750.00 | | 50 408.00 |
EA Other liabilities | 42 605.00 | 96 155.00 | | 42 605.00 |
EC TOTAL (IV) | 1 615 653.00 | 1 348 311.00 | | 1 615 653.00 |
EE Grand total (I to V) | 2 970 249.00 | 2 577 987.00 | | 2 970 249.00 |
EG Accrued income and payables due within one year | 1 333 210.00 | 958 931.00 | | 1 333 210.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 653 555.00 | 127 557.00 | | 653 555.00 |
| |
| 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 | 722 471.00 | | 20 373.00 | 722 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 013.00 | |
I4 DECREASES Grand Total | | | 742 844.00 | |
IO DECREASES Total including other intangible assets | | | 284 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 053.00 | | | 284 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 405.00 | | 20 373.00 | 435 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 013.00 | | | 3 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 413 629.00 | 13 296.00 | | 413 629.00 |
PE DEPRECIATION Total including other intangible assets | 17 267.00 | | | 17 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 362.00 | 13 296.00 | | 396 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 46 996.00 | | |
6N Inventories and work in progress | | 93 782.00 | | |
7B Total provisions for depreciation | | 93 782.00 | | |
7C Grand total | | 140 778.00 | | |
UE of which provisions and reversals: - Operating | | 93 782.00 | | |
UJ - Exceptional | | 46 996.00 | | |
| |
| 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 | 325 217.00 | 325 217.00 | | 325 217.00 |
8C Staff and Related Accounts | 20 553.00 | 20 553.00 | | 20 553.00 |
8D Social Security and Other Social Organizations | 10 224.00 | 10 224.00 | | 10 224.00 |
8E Income Taxes | 7 379.00 | 7 379.00 | | 7 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 605.00 | 42 605.00 | | 42 605.00 |
UT Other financial assets | 2 893.00 | 2 893.00 | | 2 893.00 |
UX Other trade receivables | 1 121 882.00 | 1 121 882.00 | | 1 121 882.00 |
VB VAT | 240 959.00 | 240 959.00 | | 240 959.00 |
VG Loans with a maturity of up to one year at origin | 653 555.00 | 653 555.00 | | 653 555.00 |
VH Loans with a maturity of more than one year at origin | 390 354.00 | 107 911.00 | 282 443.00 | 390 354.00 |
VI Group and Associates | 153 514.00 | 153 514.00 | | 153 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 759.00 | 3 759.00 | | 3 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 624.00 | 32 624.00 | | 32 624.00 |
VS Prepaid expenses | 5 602.00 | 5 602.00 | | 5 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 403 960.00 | 1 403 960.00 | | 1 403 960.00 |
VW VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 653.00 | 1 333 210.00 | 282 443.00 | 1 615 653.00 |
| |
| 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 | 14 516.00 | 16 832.00 | | 14 516.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 636 108.00 | 695 024.00 | | 636 108.00 |
ST Other accounts | 158 104.00 | 160 851.00 | | 158 104.00 |
XQ Rental, rental and co-ownership charges | 25 966.00 | 25 966.00 | | 25 966.00 |
YT Subcontracting | 54 958.00 | 49 322.00 | | 54 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 516.00 | 16 832.00 | | 14 516.00 |
YY Amount of VAT collected | 671 318.00 | 558 853.00 | | 671 318.00 |
YZ Total deductible VAT on goods and services | 563 051.00 | 662 352.00 | | 563 051.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 875 136.00 | 931 163.00 | | 875 136.00 |
| |
| 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 |
