| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 599.00 | 1 599.00 | | 1 599.00 |
AH Goodwill | 897 000.00 | | 897 000.00 | 897 000.00 |
AR Technical installations, industrial equipment and tools | 5 448.00 | 5 448.00 | | 5 448.00 |
AT Other tangible assets | 30 215.00 | 29 510.00 | 704.00 | 30 215.00 |
BH Other financial assets | 56 741.00 | | 56 741.00 | 56 741.00 |
BJ TOTAL (I) | 996 282.00 | 36 557.00 | 959 725.00 | 996 282.00 |
BT Goods | 117 580.00 | 2 472.00 | 115 108.00 | 117 580.00 |
BX Customers and related accounts | 24 540.00 | 271.00 | 24 269.00 | 24 540.00 |
BZ Other receivables | 6 383.00 | | 6 383.00 | 6 383.00 |
CF Cash and cash equivalents | 35 937.00 | | 35 937.00 | 35 937.00 |
CH Prepaid expenses | 3 444.00 | | 3 444.00 | 3 444.00 |
CJ TOTAL (II) | 187 883.00 | 2 742.00 | 185 141.00 | 187 883.00 |
CO Grand total (0 to V) | 1 184 165.00 | 39 299.00 | 1 144 866.00 | 1 184 165.00 |
CP Shares due in less than one year | 56 741.00 | | | 56 741.00 |
CU Other investments | 5 279.00 | | 5 279.00 | 5 279.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 831.00 | 831.00 | | 831.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 960.00 | 123 835.00 | | 201 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 590.00 | 78 125.00 | | 91 590.00 |
DL TOTAL (I) | 305 381.00 | 213 791.00 | | 305 381.00 |
DU Loans and Debts from Credit Institutions (3) | 550 329.00 | 624 873.00 | | 550 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 075.00 | 174 096.00 | | 174 075.00 |
DX Trade payables and related accounts | 80 645.00 | 81 986.00 | | 80 645.00 |
DY Tax and social security liabilities | 33 137.00 | 44 513.00 | | 33 137.00 |
EA Other liabilities | 1 300.00 | 1 265.00 | | 1 300.00 |
EC TOTAL (IV) | 839 485.00 | 926 732.00 | | 839 485.00 |
EE Grand total (I to V) | 1 144 866.00 | 1 140 523.00 | | 1 144 866.00 |
EG Accrued income and payables due within one year | 389 296.00 | 218 020.00 | | 389 296.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 204.00 | 6 384.00 | | 15 204.00 |
| |
| 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 | 981 700.00 | | 32 582.00 | 981 700.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 62 020.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 996 282.00 | |
IO DECREASES Total including other intangible assets | | | 898 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 898 599.00 | | | 898 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 788.00 | | 875.00 | 34 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 314.00 | | 31 707.00 | 48 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 35 962.00 | 595.00 | | 35 962.00 |
PE DEPRECIATION Total including other intangible assets | 1 599.00 | | | 1 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 363.00 | 595.00 | | 34 363.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 472.00 | | |
6T Receivables | | 271.00 | | |
7B Total provisions for depreciation | | 2 742.00 | | |
7C Grand total | | 2 742.00 | | |
UE of which provisions and reversals: - Operating | | 2 742.00 | | |
| |
| 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 | 80 645.00 | 80 645.00 | | 80 645.00 |
8C Staff and Related Accounts | 14 590.00 | 14 590.00 | | 14 590.00 |
8D Social Security and Other Social Organizations | 13 494.00 | 13 494.00 | | 13 494.00 |
8E Income Taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 56 741.00 | 56 741.00 | | 56 741.00 |
UX Other trade receivables | 24 269.00 | 24 269.00 | | 24 269.00 |
VA Doubtful or disputed receivables | 271.00 | 271.00 | | 271.00 |
VB VAT | 1 480.00 | 1 480.00 | | 1 480.00 |
VG Loans with a maturity of up to one year at origin | 15 204.00 | 15 204.00 | | 15 204.00 |
VH Loans with a maturity of more than one year at origin | 535 125.00 | 84 936.00 | 349 452.00 | 535 125.00 |
VI Group and Associates | 174 075.00 | 174 075.00 | | 174 075.00 |
VK Loans repaid during the year | 83 285.00 | | | 83 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 903.00 | 4 903.00 | | 4 903.00 |
VS Prepaid expenses | 3 444.00 | 3 444.00 | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 107.00 | 91 107.00 | | 91 107.00 |
VW VAT | 79.00 | 79.00 | | 79.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 485.00 | 389 296.00 | 349 452.00 | 839 485.00 |
| |
| 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 | 3 613.00 | 4 120.00 | | 3 613.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 555.00 | 6 929.00 | | 7 555.00 |
ST Other accounts | 29 691.00 | 29 055.00 | | 29 691.00 |
XQ Rental, rental and co-ownership charges | 22 650.00 | 22 124.00 | | 22 650.00 |
YW Business tax | 2 972.00 | 2 998.00 | | 2 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 585.00 | 7 118.00 | | 6 585.00 |
YY Amount of VAT collected | 53 542.00 | 53 542.00 | | 53 542.00 |
YZ Total deductible VAT on goods and services | 44 150.00 | 41 587.00 | | 44 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 896.00 | 58 107.00 | | 59 896.00 |
| |
| 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 | 3.00 | | | 3.00 |
