| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 733 000.00 | | 733 000.00 | 733 000.00 |
AP Buildings | 302 478.00 | 5 116.00 | 297 363.00 | 302 478.00 |
AR Technical installations, industrial equipment and tools | 799.00 | 57.00 | 742.00 | 799.00 |
AT Other tangible assets | 72 375.00 | 20 876.00 | 51 499.00 | 72 375.00 |
BD Other fixed assets | 6 010.00 | | 6 010.00 | 6 010.00 |
BF Loans | 59 332.00 | | 59 332.00 | 59 332.00 |
BH Other financial assets | 3 830.00 | | 3 830.00 | 3 830.00 |
BJ TOTAL (I) | 1 178 725.00 | 26 049.00 | 1 152 675.00 | 1 178 725.00 |
BT Goods | 101 142.00 | 1 665.00 | 99 476.00 | 101 142.00 |
BX Customers and related accounts | 44 887.00 | | 44 887.00 | 44 887.00 |
BZ Other receivables | 64 333.00 | | 64 333.00 | 64 333.00 |
CF Cash and cash equivalents | 281 311.00 | | 281 311.00 | 281 311.00 |
CH Prepaid expenses | 5 179.00 | | 5 179.00 | 5 179.00 |
CJ TOTAL (II) | 496 852.00 | 1 665.00 | 495 187.00 | 496 852.00 |
CO Grand total (0 to V) | 1 675 577.00 | 27 715.00 | 1 647 862.00 | 1 675 577.00 |
CP Shares due in less than one year | 63 162.00 | | | 63 162.00 |
CR Shares due in more than one year | 63 162.00 | | | 63 162.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 765 000.00 | 765 000.00 | | 765 000.00 |
DD Legal reserve (1) | 41 262.00 | 38 250.00 | | 41 262.00 |
DG Other reserves | 76 999.00 | 19 776.00 | | 76 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 569.00 | 60 235.00 | | 100 569.00 |
DL TOTAL (I) | 983 830.00 | 883 261.00 | | 983 830.00 |
DU Loans and Debts from Credit Institutions (3) | 387 121.00 | 97.00 | | 387 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 935.00 | 50 478.00 | | 44 935.00 |
DX Trade payables and related accounts | 183 003.00 | 83 439.00 | | 183 003.00 |
DY Tax and social security liabilities | 47 502.00 | 32 651.00 | | 47 502.00 |
EA Other liabilities | 1 471.00 | 1 281.00 | | 1 471.00 |
EC TOTAL (IV) | 664 032.00 | 167 946.00 | | 664 032.00 |
EE Grand total (I to V) | 1 647 862.00 | 1 051 207.00 | | 1 647 862.00 |
EG Accrued income and payables due within one year | 295 981.00 | 167 946.00 | | 295 981.00 |
| |
| 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 | 857 762.00 | | 403 796.00 | 857 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 072.00 | |
I4 DECREASES Grand Total | | 82 833.00 | 1 178 725.00 | |
IO DECREASES Total including other intangible assets | | | 733 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 833.00 | 375 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 733 000.00 | | | 733 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 293.00 | | 358 192.00 | 100 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 469.00 | | 45 603.00 | 24 469.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 818.00 | 10 546.00 | 75 315.00 | 90 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 818.00 | 10 546.00 | 75 315.00 | 90 818.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 131.00 | 1 665.00 | 2 131.00 | 2 131.00 |
7B Total provisions for depreciation | 2 131.00 | 1 665.00 | 2 131.00 | 2 131.00 |
7C Grand total | 2 131.00 | 1 665.00 | 2 131.00 | 2 131.00 |
UE of which provisions and reversals: - Operating | | 1 665.00 | 2 131.00 | |
| |
| 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 | 183 003.00 | 183 003.00 | | 183 003.00 |
8C Staff and Related Accounts | 17 522.00 | 17 522.00 | | 17 522.00 |
8D Social Security and Other Social Organizations | 14 467.00 | 14 467.00 | | 14 467.00 |
8E Income Taxes | 13 971.00 | 13 971.00 | | 13 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 471.00 | 1 471.00 | | 1 471.00 |
UP Loans | 59 332.00 | 59 332.00 | | 59 332.00 |
UT Other financial assets | 3 830.00 | 3 830.00 | | 3 830.00 |
UX Other trade receivables | 44 887.00 | 44 887.00 | | 44 887.00 |
VB VAT | 2 985.00 | 2 985.00 | | 2 985.00 |
VH Loans with a maturity of more than one year at origin | 387 121.00 | 19 070.00 | 132 335.00 | 387 121.00 |
VI Group and Associates | 44 935.00 | 44 935.00 | | 44 935.00 |
VJ Loans taken out during the year | 388 203.00 | | | 388 203.00 |
VK Loans repaid during the year | 1 427.00 | | | 1 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 348.00 | 61 348.00 | | 61 348.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 562.00 | 177 562.00 | | 177 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 032.00 | 295 981.00 | 132 335.00 | 664 032.00 |
| |
| 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 | 8 502.00 | 11 235.00 | | 8 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 420.00 | 7 869.00 | | 10 420.00 |
ST Other accounts | 36 341.00 | 34 900.00 | | 36 341.00 |
XQ Rental, rental and co-ownership charges | 25 420.00 | 16 568.00 | | 25 420.00 |
YW Business tax | 2 966.00 | 2 994.00 | | 2 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 467.00 | 14 229.00 | | 11 467.00 |
YY Amount of VAT collected | 54 631.00 | 50 562.00 | | 54 631.00 |
YZ Total deductible VAT on goods and services | 55 224.00 | 42 247.00 | | 55 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 72 182.00 | 59 337.00 | | 72 182.00 |
| |
| 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 |
