| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 700.00 | 21 165.00 | 15 535.00 | 36 700.00 |
AR Technical installations, industrial equipment and tools | 48 808.00 | 23 709.00 | 25 099.00 | 48 808.00 |
AT Other tangible assets | 1 006 136.00 | 277 825.00 | 728 312.00 | 1 006 136.00 |
BH Other financial assets | 16 942.00 | | 16 942.00 | 16 942.00 |
BJ TOTAL (I) | 1 108 586.00 | 322 699.00 | 785 888.00 | 1 108 586.00 |
BT Goods | 19 160.00 | | 19 160.00 | 19 160.00 |
BX Customers and related accounts | 250.00 | | 250.00 | 250.00 |
BZ Other receivables | 153 730.00 | | 153 730.00 | 153 730.00 |
CD Marketable securities | 360 000.00 | | 360 000.00 | 360 000.00 |
CF Cash and cash equivalents | 188 894.00 | | 188 894.00 | 188 894.00 |
CH Prepaid expenses | 41 138.00 | | 41 138.00 | 41 138.00 |
CJ TOTAL (II) | 763 172.00 | | 763 172.00 | 763 172.00 |
CO Grand total (0 to V) | 1 871 758.00 | 322 699.00 | 1 549 059.00 | 1 871 758.00 |
CR Shares due in more than one year | 86.00 | | | 86.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 651 707.00 | | | 651 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 758.00 | | | 222 758.00 |
DL TOTAL (I) | 984 465.00 | | | 984 465.00 |
DU Loans and Debts from Credit Institutions (3) | 295 436.00 | | | 295 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 477.00 | | | 42 477.00 |
DX Trade payables and related accounts | 123 761.00 | | | 123 761.00 |
DY Tax and social security liabilities | 102 919.00 | | | 102 919.00 |
EC TOTAL (IV) | 564 594.00 | | | 564 594.00 |
EE Grand total (I to V) | 1 549 059.00 | | | 1 549 059.00 |
EG Accrued income and payables due within one year | 367 153.00 | | | 367 153.00 |
| |
| 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 | 1 074 960.00 | | 48 178.00 | 1 074 960.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 546.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 16 942.00 | |
I4 DECREASES Grand Total | | 14 551.00 | 1 108 586.00 | |
IO DECREASES Total including other intangible assets | | | 36 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 005.00 | 1 054 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 700.00 | | | 36 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 664.00 | | 47 286.00 | 1 021 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 595.00 | | 893.00 | 16 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 228 964.00 | 100 741.00 | 7 007.00 | 228 964.00 |
PE DEPRECIATION Total including other intangible assets | 15 465.00 | 5 700.00 | | 15 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 499.00 | 95 041.00 | 7 007.00 | 213 499.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 234.00 | 13 234.00 | | 13 234.00 |
8B Suppliers and Related Accounts | 123 761.00 | 123 761.00 | | 123 761.00 |
8C Staff and Related Accounts | 39 289.00 | 39 289.00 | | 39 289.00 |
8D Social Security and Other Social Organizations | 49 305.00 | 49 305.00 | | 49 305.00 |
UT Other financial assets | 16 942.00 | | | 16 942.00 |
UX Other trade receivables | 164.00 | | | 164.00 |
UY Staff and related accounts | 29 412.00 | | | 29 412.00 |
VB VAT | 27 435.00 | | | 27 435.00 |
VH Loans with a maturity of more than one year at origin | 295 436.00 | 98 000.00 | 197 436.00 | 295 436.00 |
VI Group and Associates | 29 243.00 | 29 243.00 | | 29 243.00 |
VK Loans repaid during the year | 117 360.00 | | | 117 360.00 |
VM Income taxes | 23 269.00 | | | 23 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 457.00 | 457.00 | | 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 614.00 | | | 73 614.00 |
VS Prepaid expenses | 41 138.00 | | | 41 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 059.00 | 195 032.00 | 17 027.00 | 212 059.00 |
VW VAT | 13 868.00 | 13 868.00 | | 13 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 594.00 | 367 158.00 | 197 436.00 | 564 594.00 |
| |
| 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 | 16 531.00 | | | 16 531.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 756.00 | | | 19 756.00 |
ST Other accounts | 217 580.00 | | | 217 580.00 |
XQ Rental, rental and co-ownership charges | 86 197.00 | | | 86 197.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 10 881.00 | | | 10 881.00 |
YV Retrocessions of fees, commissions and brokerage | 10 021.00 | | | 10 021.00 |
YW Business tax | 8 740.00 | | | 8 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 271.00 | | | 25 271.00 |
YY Amount of VAT collected | 260 031.00 | | | 260 031.00 |
YZ Total deductible VAT on goods and services | 120 451.00 | | | 120 451.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 435.00 | | | 344 435.00 |
