| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 881.00 | 6 881.00 | | 6 881.00 |
AH Goodwill | 1 143 368.00 | | 1 143 368.00 | 1 143 368.00 |
AP Buildings | 112 918.00 | 96 817.00 | 16 101.00 | 112 918.00 |
AR Technical installations, industrial equipment and tools | 2 374.00 | 1 902.00 | 472.00 | 2 374.00 |
AT Other tangible assets | 59 972.00 | 55 301.00 | 4 671.00 | 59 972.00 |
BD Other fixed assets | 29 621.00 | | 29 621.00 | 29 621.00 |
BH Other financial assets | 2 061.00 | | 2 061.00 | 2 061.00 |
BJ TOTAL (I) | 1 357 194.00 | 160 901.00 | 1 196 293.00 | 1 357 194.00 |
BT Goods | 130 120.00 | | 130 120.00 | 130 120.00 |
BX Customers and related accounts | 9 571.00 | | 9 571.00 | 9 571.00 |
BZ Other receivables | 16 290.00 | | 16 290.00 | 16 290.00 |
CD Marketable securities | 107 591.00 | | 107 591.00 | 107 591.00 |
CF Cash and cash equivalents | 86 851.00 | | 86 851.00 | 86 851.00 |
CH Prepaid expenses | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 351 120.00 | | 351 120.00 | 351 120.00 |
CO Grand total (0 to V) | 1 708 313.00 | 160 901.00 | 1 547 412.00 | 1 708 313.00 |
CP Shares due in less than one year | 2 061.00 | | | 2 061.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 899 400.00 | 831 585.00 | | 899 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 475.00 | 67 815.00 | | 56 475.00 |
DL TOTAL (I) | 972 375.00 | 915 900.00 | | 972 375.00 |
DU Loans and Debts from Credit Institutions (3) | 493 243.00 | 520 801.00 | | 493 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 201.00 | 56 497.00 | | 1 201.00 |
DX Trade payables and related accounts | 51 128.00 | 49 244.00 | | 51 128.00 |
DY Tax and social security liabilities | 20 870.00 | 21 856.00 | | 20 870.00 |
EA Other liabilities | 8 595.00 | 5 003.00 | | 8 595.00 |
EC TOTAL (IV) | 575 037.00 | 653 400.00 | | 575 037.00 |
EE Grand total (I to V) | 1 547 412.00 | 1 569 300.00 | | 1 547 412.00 |
EG Accrued income and payables due within one year | 163 699.00 | 206 453.00 | | 163 699.00 |
| |
| 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 | 1 338 995.00 | | 18 199.00 | 1 338 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 682.00 | |
I4 DECREASES Grand Total | | | 1 357 194.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 249.00 | | | 1 150 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 465.00 | | 15 798.00 | 159 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 281.00 | | 2 401.00 | 29 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 155 169.00 | 5 732.00 | | 155 169.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | 2 173.00 | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 461.00 | 3 559.00 | | 150 461.00 |
| |
| 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 | 51 128.00 | 51 128.00 | | 51 128.00 |
8C Staff and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8D Social Security and Other Social Organizations | 10 815.00 | 10 815.00 | | 10 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 595.00 | 8 595.00 | | 8 595.00 |
UT Other financial assets | 2 061.00 | 2 061.00 | | 2 061.00 |
UX Other trade receivables | 9 571.00 | | | 9 571.00 |
VB VAT | 2 934.00 | | | 2 934.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 493 002.00 | 81 663.00 | 340 086.00 | 493 002.00 |
VI Group and Associates | 1 201.00 | 1 201.00 | | 1 201.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 77 567.00 | | | 77 567.00 |
VM Income taxes | 9 506.00 | | | 9 506.00 |
VP Miscellaneous | 2 996.00 | | | 2 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 854.00 | | | 854.00 |
VS Prepaid expenses | 697.00 | | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 619.00 | 28 619.00 | | 28 619.00 |
VW VAT | 106.00 | 106.00 | | 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 037.00 | 163 699.00 | 340 086.00 | 575 037.00 |
| |
| 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 | 992.00 | 901.00 | | 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 906.00 | 11 726.00 | | 11 906.00 |
ST Other accounts | 31 876.00 | 36 293.00 | | 31 876.00 |
XQ Rental, rental and co-ownership charges | 15 457.00 | 15 166.00 | | 15 457.00 |
YT Subcontracting | 1 014.00 | 930.00 | | 1 014.00 |
YW Business tax | 741.00 | 738.00 | | 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 733.00 | 1 639.00 | | 1 733.00 |
YY Amount of VAT collected | 59 927.00 | 60 935.00 | | 59 927.00 |
YZ Total deductible VAT on goods and services | 50 652.00 | 49 394.00 | | 50 652.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 60 253.00 | 64 115.00 | | 60 253.00 |
