| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 550.00 | 550.00 | 3 000.00 | 3 550.00 |
AH Goodwill | 489 530.00 | | 489 530.00 | 489 530.00 |
AN Land | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
AP Buildings | 23 894.00 | 13 878.00 | 10 015.00 | 23 894.00 |
AR Technical installations, industrial equipment and tools | 473 374.00 | 308 813.00 | 164 561.00 | 473 374.00 |
AT Other tangible assets | 313 141.00 | 99 564.00 | 213 577.00 | 313 141.00 |
AV Fixed assets in progress | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 607 790.00 | 422 806.00 | 3 184 984.00 | 3 607 790.00 |
BX Customers and related accounts | 6 900.00 | | 6 900.00 | 6 900.00 |
BZ Other receivables | 47 551.00 | | 47 551.00 | 47 551.00 |
CD Marketable securities | 126 217.00 | | 126 217.00 | 126 217.00 |
CF Cash and cash equivalents | 19 853.00 | | 19 853.00 | 19 853.00 |
CH Prepaid expenses | 24 476.00 | | 24 476.00 | 24 476.00 |
CJ TOTAL (II) | 225 000.00 | | 225 000.00 | 225 000.00 |
CO Grand total (0 to V) | 3 832 790.00 | 422 806.00 | 3 409 984.00 | 3 832 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 269 994.00 | | | 269 994.00 |
DD Legal reserve (1) | 1 700.00 | | | 1 700.00 |
DG Other reserves | 332 022.00 | | | 332 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 569.00 | | | 23 569.00 |
DL TOTAL (I) | 627 286.00 | | | 627 286.00 |
DU Loans and Debts from Credit Institutions (3) | 2 622 061.00 | | | 2 622 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 929.00 | | | 126 929.00 |
DX Trade payables and related accounts | 11 421.00 | | | 11 421.00 |
DY Tax and social security liabilities | 12 914.00 | | | 12 914.00 |
EB Prepaid income (2) | 9 371.00 | | | 9 371.00 |
EC TOTAL (IV) | 2 782 697.00 | | | 2 782 697.00 |
EE Grand total (I to V) | 3 409 984.00 | | | 3 409 984.00 |
EG Accrued income and payables due within one year | 392 414.00 | | | 392 414.00 |
| |
| 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 | 1 235 965.00 | | 2 456 525.00 | 1 235 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | 4 166.00 | 80 533.00 | 3 607 790.00 | 4 166.00 |
IO DECREASES Total including other intangible assets | | | 493 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 166.00 | 80 533.00 | 3 114 210.00 | 4 166.00 |
KD ACQUISITIONS Total including other intangible assets | 493 080.00 | | | 493 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 742 885.00 | | 2 456 025.00 | 742 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
MY DECREASES Transfers to tangible fixed assets in progress | 4 166.00 | | | 4 166.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 236.00 | 114 307.00 | 34 737.00 | 343 236.00 |
PE DEPRECIATION Total including other intangible assets | 65.00 | 484.00 | | 65.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 170.00 | 113 822.00 | 34 737.00 | 343 170.00 |
| |
| 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 | 11 421.00 | 11 421.00 | | 11 421.00 |
8C Staff and Related Accounts | 2 423.00 | 2 423.00 | | 2 423.00 |
8D Social Security and Other Social Organizations | 8 368.00 | 8 368.00 | | 8 368.00 |
8L Deferred income | 9 371.00 | 9 371.00 | | 9 371.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 6 900.00 | | | 6 900.00 |
VB VAT | 7 723.00 | | | 7 723.00 |
VH Loans with a maturity of more than one year at origin | 2 622 061.00 | 231 777.00 | 898 829.00 | 2 622 061.00 |
VI Group and Associates | 126 929.00 | 126 929.00 | | 126 929.00 |
VJ Loans taken out during the year | 2 166 518.00 | | | 2 166 518.00 |
VK Loans repaid during the year | 110 515.00 | | | 110 515.00 |
VM Income taxes | 37 268.00 | | | 37 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 122.00 | 2 122.00 | | 2 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 560.00 | | | 2 560.00 |
VS Prepaid expenses | 24 476.00 | | | 24 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 428.00 | 78 928.00 | 500.00 | 79 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 782 697.00 | 392 414.00 | 898 829.00 | 2 782 697.00 |
| |
| 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 | 9 826.00 | | | 9 826.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 504.00 | | | 180 504.00 |
ST Other accounts | 264 212.00 | | | 264 212.00 |
XQ Rental, rental and co-ownership charges | 104 317.00 | | | 104 317.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 181 085.00 | | | 181 085.00 |
YT Subcontracting | 2 633.00 | | | 2 633.00 |
YU External personnel | 8 747.00 | | | 8 747.00 |
YW Business tax | 3 499.00 | | | 3 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 325.00 | | | 13 325.00 |
YY Amount of VAT collected | 40 319.00 | | | 40 319.00 |
YZ Total deductible VAT on goods and services | 76 202.00 | | | 76 202.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 560 415.00 | | | 560 415.00 |
