| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 880.00 | 5 880.00 | | 5 880.00 |
AH Goodwill | 832 000.00 | | 832 000.00 | 832 000.00 |
AR Technical installations, industrial equipment and tools | 4 266.00 | 3 468.00 | 798.00 | 4 266.00 |
AT Other tangible assets | 159 623.00 | 74 506.00 | 85 117.00 | 159 623.00 |
AV Fixed assets in progress | 16 600.00 | | 16 600.00 | 16 600.00 |
BH Other financial assets | 1 982.00 | | 1 982.00 | 1 982.00 |
BJ TOTAL (I) | 1 025 221.00 | 83 854.00 | 941 367.00 | 1 025 221.00 |
BT Goods | 167 994.00 | | 167 994.00 | 167 994.00 |
BX Customers and related accounts | 24 943.00 | | 24 943.00 | 24 943.00 |
BZ Other receivables | 12 294.00 | | 12 294.00 | 12 294.00 |
CF Cash and cash equivalents | 125 702.00 | | 125 702.00 | 125 702.00 |
CH Prepaid expenses | 6 361.00 | | 6 361.00 | 6 361.00 |
CJ TOTAL (II) | 337 294.00 | | 337 294.00 | 337 294.00 |
CO Grand total (0 to V) | 1 362 516.00 | 83 854.00 | 1 278 661.00 | 1 362 516.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
CU Other investments | 4 871.00 | | 4 871.00 | 4 871.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 193 344.00 | 87 407.00 | | 193 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 732.00 | 105 937.00 | | 113 732.00 |
DL TOTAL (I) | 308 726.00 | 194 994.00 | | 308 726.00 |
DU Loans and Debts from Credit Institutions (3) | 560 508.00 | 617 595.00 | | 560 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 311.00 | 281 298.00 | | 235 311.00 |
DX Trade payables and related accounts | 137 263.00 | 132 478.00 | | 137 263.00 |
DY Tax and social security liabilities | 36 854.00 | 45 088.00 | | 36 854.00 |
EA Other liabilities | | 137.00 | | |
EC TOTAL (IV) | 969 936.00 | 1 076 596.00 | | 969 936.00 |
EE Grand total (I to V) | 1 278 661.00 | 1 271 590.00 | | 1 278 661.00 |
EG Accrued income and payables due within one year | 472 401.00 | 522 178.00 | | 472 401.00 |
| |
| 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 | 1 005 324.00 | | 19 897.00 | 1 005 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 852.00 | |
I4 DECREASES Grand Total | | | 1 025 221.00 | |
IO DECREASES Total including other intangible assets | | | 837 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 880.00 | | | 837 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 523.00 | | 18 966.00 | 161 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 921.00 | | 931.00 | 5 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 404.00 | 14 450.00 | | 69 404.00 |
PE DEPRECIATION Total including other intangible assets | 5 880.00 | | | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 524.00 | 14 450.00 | | 63 524.00 |
| |
| 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 | 137 263.00 | 137 263.00 | | 137 263.00 |
8C Staff and Related Accounts | 12 497.00 | 12 497.00 | | 12 497.00 |
8D Social Security and Other Social Organizations | 20 883.00 | 20 883.00 | | 20 883.00 |
UT Other financial assets | 1 982.00 | -1.00 | | 1 982.00 |
UX Other trade receivables | 24 943.00 | | | 24 943.00 |
VB VAT | 2 454.00 | | | 2 454.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 560 281.00 | 62 746.00 | 280 870.00 | 560 281.00 |
VI Group and Associates | 235 311.00 | 235 311.00 | | 235 311.00 |
VJ Loans taken out during the year | 104 047.00 | | | 104 047.00 |
VK Loans repaid during the year | 161 144.00 | | | 161 144.00 |
VM Income taxes | 2 938.00 | | | 2 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 768.00 | 2 768.00 | | 2 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 902.00 | | | 6 902.00 |
VS Prepaid expenses | 6 361.00 | | | 6 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 580.00 | 43 598.00 | 1 982.00 | 45 580.00 |
VW VAT | 706.00 | 706.00 | | 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 936.00 | 472 401.00 | 280 870.00 | 969 936.00 |
| |
| 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 | 2 282.00 | 1 858.00 | | 2 282.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 265.00 | 9 570.00 | | 9 265.00 |
ST Other accounts | 36 846.00 | 38 055.00 | | 36 846.00 |
XQ Rental, rental and co-ownership charges | 36 882.00 | 36 808.00 | | 36 882.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 6 412.00 | 5 419.00 | | 6 412.00 |
YW Business tax | 1 528.00 | 1 502.00 | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 810.00 | 3 360.00 | | 3 810.00 |
YY Amount of VAT collected | 83 071.00 | 79 181.00 | | 83 071.00 |
YZ Total deductible VAT on goods and services | 70 574.00 | 68 744.00 | | 70 574.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 406.00 | 89 851.00 | | 89 406.00 |
