| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | | 845.00 |
AH Goodwill | 889 370.00 | | 889 370.00 | 889 370.00 |
AR Technical installations, industrial equipment and tools | 1 398.00 | 1 398.00 | | 1 398.00 |
AT Other tangible assets | 110 531.00 | 97 811.00 | 12 720.00 | 110 531.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 003 194.00 | 100 054.00 | 903 140.00 | 1 003 194.00 |
BT Goods | 117 145.00 | | 117 145.00 | 117 145.00 |
BX Customers and related accounts | 23 766.00 | | 23 766.00 | 23 766.00 |
BZ Other receivables | 5 581.00 | | 5 581.00 | 5 581.00 |
CD Marketable securities | 105 700.00 | | 105 700.00 | 105 700.00 |
CF Cash and cash equivalents | 265 376.00 | | 265 376.00 | 265 376.00 |
CJ TOTAL (II) | 517 568.00 | | 517 568.00 | 517 568.00 |
CO Grand total (0 to V) | 1 520 762.00 | 100 054.00 | 1 420 708.00 | 1 520 762.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 200.00 | 910 200.00 | | 910 200.00 |
DD Legal reserve (1) | 91 020.00 | 91 020.00 | | 91 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 735.00 | 117 713.00 | | 72 735.00 |
DL TOTAL (I) | 1 073 954.00 | 1 118 933.00 | | 1 073 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 065.00 | 58 990.00 | | 163 065.00 |
DX Trade payables and related accounts | 109 183.00 | 106 221.00 | | 109 183.00 |
DY Tax and social security liabilities | 73 221.00 | 69 484.00 | | 73 221.00 |
EA Other liabilities | 1 283.00 | 4 926.00 | | 1 283.00 |
EC TOTAL (IV) | 346 753.00 | 239 621.00 | | 346 753.00 |
EE Grand total (I to V) | 1 420 708.00 | 1 358 554.00 | | 1 420 708.00 |
EG Accrued income and payables due within one year | 346 753.00 | 239 621.00 | | 346 753.00 |
| |
| 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 | 1 002 004.00 | | 1 190.00 | 1 002 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 050.00 | |
I4 DECREASES Grand Total | | | 1 003 194.00 | |
IO DECREASES Total including other intangible assets | | | 890 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 215.00 | | | 890 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 739.00 | | 1 190.00 | 110 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 94 358.00 | 5 696.00 | | 94 358.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 513.00 | 5 696.00 | | 93 513.00 |
| |
| 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 | 109 183.00 | 109 183.00 | | 109 183.00 |
8C Staff and Related Accounts | 37 435.00 | 37 435.00 | | 37 435.00 |
8D Social Security and Other Social Organizations | 33 713.00 | 33 713.00 | | 33 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 283.00 | 1 283.00 | | 1 283.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 23 766.00 | | | 23 766.00 |
VB VAT | 5 581.00 | | | 5 581.00 |
VI Group and Associates | 163 065.00 | 163 065.00 | | 163 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 091.00 | 1 091.00 | | 1 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 507.00 | 29 507.00 | | 29 507.00 |
VW VAT | 982.00 | 982.00 | | 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 753.00 | 346 753.00 | | 346 753.00 |
| |
| 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 | 2 374.00 | 2 342.00 | | 2 374.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 100.00 | 10 770.00 | | 11 100.00 |
ST Other accounts | 18 673.00 | 20 668.00 | | 18 673.00 |
XQ Rental, rental and co-ownership charges | 34 211.00 | 35 301.00 | | 34 211.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YW Business tax | 2 732.00 | 687.00 | | 2 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 106.00 | 3 029.00 | | 5 106.00 |
YY Amount of VAT collected | 75 103.00 | 73 251.00 | | 75 103.00 |
YZ Total deductible VAT on goods and services | 63 434.00 | 64 993.00 | | 63 434.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 984.00 | 66 738.00 | | 63 984.00 |
