| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 2 089 217.00 | | 2 089 217.00 | 2 089 217.00 |
AP Buildings | 10 783.00 | 10 783.00 | | 10 783.00 |
AR Technical installations, industrial equipment and tools | 8 611.00 | 6 123.00 | 2 487.00 | 8 611.00 |
AT Other tangible assets | 44 262.00 | 19 256.00 | 25 006.00 | 44 262.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 2 154 182.00 | 36 812.00 | 2 117 371.00 | 2 154 182.00 |
BT Goods | 187 559.00 | | 187 559.00 | 187 559.00 |
BX Customers and related accounts | 46 516.00 | | 46 516.00 | 46 516.00 |
BZ Other receivables | 23 596.00 | | 23 596.00 | 23 596.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 149 778.00 | | 149 778.00 | 149 778.00 |
CH Prepaid expenses | 1 326.00 | | 1 326.00 | 1 326.00 |
CJ TOTAL (II) | 428 776.00 | | 428 776.00 | 428 776.00 |
CO Grand total (0 to V) | 2 582 958.00 | 36 812.00 | 2 546 146.00 | 2 582 958.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 581 870.00 | 446 683.00 | | 581 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 179.00 | 171 186.00 | | 202 179.00 |
DL TOTAL (I) | 982 049.00 | 815 870.00 | | 982 049.00 |
DU Loans and Debts from Credit Institutions (3) | 1 170 565.00 | 1 346 353.00 | | 1 170 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 905.00 | 203 434.00 | | 220 905.00 |
DX Trade payables and related accounts | 111 859.00 | 114 265.00 | | 111 859.00 |
DY Tax and social security liabilities | 60 769.00 | 66 511.00 | | 60 769.00 |
EC TOTAL (IV) | 1 564 098.00 | 1 730 563.00 | | 1 564 098.00 |
EE Grand total (I to V) | 2 546 146.00 | 2 546 432.00 | | 2 546 146.00 |
EG Accrued income and payables due within one year | 574 814.00 | 567 368.00 | | 574 814.00 |
| |
| 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 | 2 154 182.00 | | | 2 154 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 660.00 | |
I4 DECREASES Grand Total | | | 2 154 182.00 | |
IO DECREASES Total including other intangible assets | | | 2 089 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 089 867.00 | | | 2 089 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 655.00 | | | 63 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | | 660.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 350.00 | 9 461.00 | | 27 350.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 700.00 | 9 461.00 | | 26 700.00 |
| |
| 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 | 111 859.00 | 111 859.00 | | 111 859.00 |
8C Staff and Related Accounts | 23 690.00 | 23 690.00 | | 23 690.00 |
8D Social Security and Other Social Organizations | 31 636.00 | 31 636.00 | | 31 636.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 46 516.00 | | | 46 516.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 96.00 | | | 96.00 |
VH Loans with a maturity of more than one year at origin | 1 170 565.00 | 181 281.00 | 872 964.00 | 1 170 565.00 |
VI Group and Associates | 220 905.00 | 220 905.00 | | 220 905.00 |
VJ Loans taken out during the year | 13 540.00 | | | 13 540.00 |
VK Loans repaid during the year | 189 328.00 | | | 189 328.00 |
VM Income taxes | 16 766.00 | | | 16 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 235.00 | 4 235.00 | | 4 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 691.00 | | | 6 691.00 |
VS Prepaid expenses | 1 326.00 | | | 1 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 598.00 | 71 438.00 | 160.00 | 71 598.00 |
VW VAT | 1 207.00 | 1 207.00 | | 1 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 098.00 | 574 814.00 | 872 964.00 | 1 564 098.00 |
| |
| 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 | 16 171.00 | 14 463.00 | | 16 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 786.00 | 10 746.00 | | 12 786.00 |
ST Other accounts | 37 510.00 | 37 827.00 | | 37 510.00 |
XQ Rental, rental and co-ownership charges | 39 041.00 | 40 251.00 | | 39 041.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 6 091.00 | 5 765.00 | | 6 091.00 |
YU External personnel | 465.00 | | | 465.00 |
YV Retrocessions of fees, commissions and brokerage | 330.00 | 330.00 | | 330.00 |
YW Business tax | 43.00 | 44.00 | | 43.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 214.00 | 14 507.00 | | 16 214.00 |
YY Amount of VAT collected | 109 792.00 | 103 669.00 | | 109 792.00 |
YZ Total deductible VAT on goods and services | 89 361.00 | 86 184.00 | | 89 361.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 222.00 | 94 918.00 | | 96 222.00 |
