| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 798.00 | 6 798.00 | | 6 798.00 |
AH Goodwill | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
AR Technical installations, industrial equipment and tools | 1 255.00 | 1 034.00 | 221.00 | 1 255.00 |
AT Other tangible assets | 101 958.00 | 72 858.00 | 29 099.00 | 101 958.00 |
BD Other fixed assets | 5 372.00 | | 5 372.00 | 5 372.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 715 543.00 | 80 690.00 | 1 634 853.00 | 1 715 543.00 |
BT Goods | 113 933.00 | | 113 933.00 | 113 933.00 |
BX Customers and related accounts | 46 999.00 | | 46 999.00 | 46 999.00 |
BZ Other receivables | 104 380.00 | | 104 380.00 | 104 380.00 |
CF Cash and cash equivalents | 182 980.00 | | 182 980.00 | 182 980.00 |
CH Prepaid expenses | 567.00 | | 567.00 | 567.00 |
CJ TOTAL (II) | 448 858.00 | | 448 858.00 | 448 858.00 |
CO Grand total (0 to V) | 2 164 401.00 | 80 690.00 | 2 083 711.00 | 2 164 401.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 13 138.00 | 6 904.00 | | 13 138.00 |
DG Other reserves | 249 302.00 | | | 249 302.00 |
DH Retained earnings | | 130 863.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 261.00 | 124 672.00 | | 174 261.00 |
DL TOTAL (I) | 686 700.00 | 512 439.00 | | 686 700.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103 369.00 | 1 250 094.00 | | 1 103 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 350.00 | 148 296.00 | | 126 350.00 |
DX Trade payables and related accounts | 100 241.00 | 84 527.00 | | 100 241.00 |
DY Tax and social security liabilities | 67 051.00 | 52 360.00 | | 67 051.00 |
EC TOTAL (IV) | 1 397 011.00 | 1 535 277.00 | | 1 397 011.00 |
EE Grand total (I to V) | 2 083 711.00 | 2 047 717.00 | | 2 083 711.00 |
EG Accrued income and payables due within one year | 458 625.00 | 417 065.00 | | 458 625.00 |
| |
| 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 | 1 724 340.00 | | 3 403.00 | 1 724 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 532.00 | |
I4 DECREASES Grand Total | | 12 200.00 | 1 715 543.00 | |
IO DECREASES Total including other intangible assets | | | 1 606 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 200.00 | 103 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 606 798.00 | | | 1 606 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 116.00 | | 1 296.00 | 114 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 425.00 | | 2 107.00 | 3 425.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 765.00 | 23 125.00 | 12 200.00 | 69 765.00 |
PE DEPRECIATION Total including other intangible assets | 6 798.00 | | | 6 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 967.00 | 23 125.00 | 12 200.00 | 62 967.00 |
| |
| 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 | 100 241.00 | 100 241.00 | | 100 241.00 |
8C Staff and Related Accounts | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 30 040.00 | 30 040.00 | | 30 040.00 |
8E Income Taxes | 15 331.00 | 15 331.00 | | 15 331.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 46 999.00 | | | 46 999.00 |
VB VAT | 188.00 | | | 188.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 1 102 450.00 | 164 064.00 | 676 294.00 | 1 102 450.00 |
VI Group and Associates | 126 350.00 | 126 350.00 | | 126 350.00 |
VK Loans repaid during the year | 146 343.00 | | | 146 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 192.00 | | | 104 192.00 |
VS Prepaid expenses | 567.00 | | | 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 106.00 | 152 106.00 | | 152 106.00 |
VW VAT | 3 978.00 | 3 978.00 | | 3 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 011.00 | 458 625.00 | 676 294.00 | 1 397 011.00 |
| |
| 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 | 6 492.00 | 6 415.00 | | 6 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 845.00 | 10 845.00 | | 10 845.00 |
ST Other accounts | 32 423.00 | 31 279.00 | | 32 423.00 |
XQ Rental, rental and co-ownership charges | 24 771.00 | 25 182.00 | | 24 771.00 |
YP Average staff number | 8.00 | 6.00 | | 8.00 |
YT Subcontracting | 9 575.00 | 9 453.00 | | 9 575.00 |
YW Business tax | 2 476.00 | 3 143.00 | | 2 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 968.00 | 9 558.00 | | 8 968.00 |
YY Amount of VAT collected | 95 459.00 | 92 126.00 | | 95 459.00 |
YZ Total deductible VAT on goods and services | 73 665.00 | 72 900.00 | | 73 665.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 615.00 | 76 759.00 | | 77 615.00 |
