| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 568.00 | 1 568.00 | | 1 568.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AP Buildings | 58 713.00 | 58 713.00 | | 58 713.00 |
AR Technical installations, industrial equipment and tools | 77 893.00 | 60 616.00 | 17 277.00 | 77 893.00 |
AT Other tangible assets | 7 436.00 | 6 234.00 | 1 203.00 | 7 436.00 |
BJ TOTAL (I) | 1 345 641.00 | 127 130.00 | 1 218 510.00 | 1 345 641.00 |
BT Goods | 182 446.00 | | 182 446.00 | 182 446.00 |
BX Customers and related accounts | 10 566.00 | | 10 566.00 | 10 566.00 |
BZ Other receivables | 52 656.00 | | 52 656.00 | 52 656.00 |
CF Cash and cash equivalents | 149 636.00 | | 149 636.00 | 149 636.00 |
CJ TOTAL (II) | 395 304.00 | | 395 304.00 | 395 304.00 |
CO Grand total (0 to V) | 1 740 945.00 | 127 130.00 | 1 613 815.00 | 1 740 945.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 126 684.00 | | | 126 684.00 |
DH Retained earnings | 193 164.00 | | | 193 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 537.00 | | | 152 537.00 |
DL TOTAL (I) | 481 185.00 | | | 481 185.00 |
DU Loans and Debts from Credit Institutions (3) | 894 613.00 | | | 894 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 269.00 | | | 38 269.00 |
DX Trade payables and related accounts | 136 437.00 | | | 136 437.00 |
DY Tax and social security liabilities | 60 490.00 | | | 60 490.00 |
EA Other liabilities | 2 820.00 | | | 2 820.00 |
EC TOTAL (IV) | 1 132 629.00 | | | 1 132 629.00 |
EE Grand total (I to V) | 1 613 815.00 | | | 1 613 815.00 |
EG Accrued income and payables due within one year | 322 722.00 | | | 322 722.00 |
| |
| 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 | 1 344 761.00 | | 880.00 | 1 344 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 1 345 641.00 | |
IO DECREASES Total including other intangible assets | | | 1 201 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 201 568.00 | | | 1 201 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 163.00 | | 880.00 | 143 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 116 915.00 | 10 215.00 | | 116 915.00 |
PE DEPRECIATION Total including other intangible assets | 1 568.00 | | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 348.00 | 10 215.00 | | 115 348.00 |
| |
| 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 | 136 437.00 | 136 437.00 | | 136 437.00 |
8C Staff and Related Accounts | 36 167.00 | 36 167.00 | | 36 167.00 |
8D Social Security and Other Social Organizations | 14 574.00 | 14 574.00 | | 14 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 820.00 | 2 820.00 | | 2 820.00 |
UX Other trade receivables | 10 566.00 | 10 566.00 | | 10 566.00 |
VB VAT | 17 043.00 | 17 043.00 | | 17 043.00 |
VH Loans with a maturity of more than one year at origin | 894 613.00 | 84 706.00 | 344 528.00 | 894 613.00 |
VI Group and Associates | 38 269.00 | 38 269.00 | | 38 269.00 |
VK Loans repaid during the year | 86 132.00 | | | 86 132.00 |
VM Income taxes | 25 674.00 | 25 674.00 | | 25 674.00 |
VN Other taxes, similar payments | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 144.00 | 3 144.00 | | 3 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 772.00 | 9 772.00 | | 9 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 222.00 | 63 222.00 | | 63 222.00 |
VW VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 629.00 | 322 722.00 | 344 528.00 | 1 132 629.00 |
| |
| 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 | 3 675.00 | | | 3 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 411.00 | | | 12 411.00 |
ST Other accounts | 51 048.00 | | | 51 048.00 |
XQ Rental, rental and co-ownership charges | 57 901.00 | | | 57 901.00 |
YW Business tax | 6 951.00 | | | 6 951.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 626.00 | | | 10 626.00 |
YY Amount of VAT collected | 92 378.00 | | | 92 378.00 |
YZ Total deductible VAT on goods and services | 91 823.00 | | | 91 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 361.00 | | | 121 361.00 |
| |
| 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 | 9.00 | | | 9.00 |
