| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 709.00 | 2 709.00 | | 2 709.00 |
AJ Other Intangible Assets | 34 382.00 | 9 382.00 | 25 000.00 | 34 382.00 |
AN Land | 1 777.00 | 1 777.00 | | 1 777.00 |
AP Buildings | 205 947.00 | 145 462.00 | 60 485.00 | 205 947.00 |
AR Technical installations, industrial equipment and tools | 295.00 | 295.00 | | 295.00 |
AT Other tangible assets | 8 606.00 | 7 564.00 | 1 042.00 | 8 606.00 |
BH Other financial assets | 2 273.00 | | 2 273.00 | 2 273.00 |
BJ TOTAL (I) | 256 412.00 | 167 189.00 | 89 223.00 | 256 412.00 |
BT Goods | 162 641.00 | | 162 641.00 | 162 641.00 |
BX Customers and related accounts | 305 637.00 | | 305 637.00 | 305 637.00 |
BZ Other receivables | 34 718.00 | | 34 718.00 | 34 718.00 |
CF Cash and cash equivalents | 97 045.00 | | 97 045.00 | 97 045.00 |
CH Prepaid expenses | 3 471.00 | | 3 471.00 | 3 471.00 |
CJ TOTAL (II) | 603 511.00 | | 603 511.00 | 603 511.00 |
CO Grand total (0 to V) | 859 923.00 | 167 189.00 | 692 734.00 | 859 923.00 |
CP Shares due in less than one year | 2 273.00 | | | 2 273.00 |
CU Other investments | 422.00 | | 422.00 | 422.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 85 959.00 | 71 663.00 | | 85 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 960.00 | 14 296.00 | | 6 960.00 |
DL TOTAL (I) | 170 519.00 | 163 559.00 | | 170 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 560.00 | 68 560.00 | | 68 560.00 |
DX Trade payables and related accounts | 396 816.00 | 388 335.00 | | 396 816.00 |
DY Tax and social security liabilities | 43 781.00 | 30 554.00 | | 43 781.00 |
EA Other liabilities | 13 058.00 | 1 225.00 | | 13 058.00 |
EC TOTAL (IV) | 522 215.00 | 488 674.00 | | 522 215.00 |
EE Grand total (I to V) | 692 734.00 | 652 232.00 | | 692 734.00 |
EG Accrued income and payables due within one year | 522 215.00 | 420 114.00 | | 522 215.00 |
| |
| 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 | 255 137.00 | | 1 275.00 | 255 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696.00 | |
I4 DECREASES Grand Total | | | 256 412.00 | |
IO DECREASES Total including other intangible assets | | | 37 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 091.00 | | | 37 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 485.00 | | 1 140.00 | 215 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 561.00 | | 135.00 | 2 561.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 152 079.00 | 10 110.00 | | 152 079.00 |
PE DEPRECIATION Total including other intangible assets | 7 091.00 | | | 7 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 988.00 | 10 110.00 | | 144 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 5 000.00 | | |
6T Receivables | 3 344.00 | | 3 344.00 | 3 344.00 |
7B Total provisions for depreciation | 3 344.00 | 5 000.00 | 3 344.00 | 3 344.00 |
7C Grand total | 3 344.00 | 5 000.00 | 3 344.00 | 3 344.00 |
UE of which provisions and reversals: - Operating | | 5 000.00 | 3 344.00 | |
| |
| 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 | 396 816.00 | 396 816.00 | | 396 816.00 |
8C Staff and Related Accounts | 5 586.00 | 5 586.00 | | 5 586.00 |
8D Social Security and Other Social Organizations | 23 835.00 | 23 835.00 | | 23 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 058.00 | 13 058.00 | | 13 058.00 |
UT Other financial assets | 2 273.00 | 2 273.00 | | 2 273.00 |
UX Other trade receivables | 301 637.00 | | | 301 637.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 5 984.00 | | | 5 984.00 |
VI Group and Associates | 68 560.00 | 68 560.00 | | 68 560.00 |
VM Income taxes | 2 892.00 | | | 2 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 842.00 | | | 25 842.00 |
VS Prepaid expenses | 3 471.00 | | | 3 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 098.00 | 346 098.00 | | 346 098.00 |
VW VAT | 14 093.00 | 14 093.00 | | 14 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 215.00 | 522 215.00 | | 522 215.00 |
| |
| 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 | 3 742.00 | 2 415.00 | | 3 742.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 817.00 | 7 765.00 | | 3 817.00 |
ST Other accounts | 92 380.00 | 108 507.00 | | 92 380.00 |
XQ Rental, rental and co-ownership charges | 41 269.00 | 38 406.00 | | 41 269.00 |
YP Average staff number | 3.00 | | | 3.00 |
YQ Equipment leasing commitment | | 1 921.00 | | |
YT Subcontracting | 2 059.00 | 1 508.00 | | 2 059.00 |
YU External personnel | 350.00 | | | 350.00 |
YV Retrocessions of fees, commissions and brokerage | 108 042.00 | 96 151.00 | | 108 042.00 |
YW Business tax | 2 549.00 | 2 549.00 | | 2 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 291.00 | 4 964.00 | | 6 291.00 |
YY Amount of VAT collected | 370 350.00 | 381 087.00 | | 370 350.00 |
YZ Total deductible VAT on goods and services | 246 934.00 | 299 377.00 | | 246 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 918.00 | 252 337.00 | | 247 918.00 |
