| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 580 000.00 | | 580 000.00 | 580 000.00 |
AJ Other Intangible Assets | 2 400.00 | 1 802.00 | 598.00 | 2 400.00 |
AP Buildings | 206 450.00 | 67 100.00 | 139 350.00 | 206 450.00 |
AR Technical installations, industrial equipment and tools | 197 291.00 | 81 935.00 | 115 357.00 | 197 291.00 |
AT Other tangible assets | 16 828.00 | 9 063.00 | 7 765.00 | 16 828.00 |
BH Other financial assets | 19 184.00 | | 19 184.00 | 19 184.00 |
BJ TOTAL (I) | 1 022 154.00 | 159 900.00 | 862 254.00 | 1 022 154.00 |
BL Raw materials, supplies | 28 119.00 | | 28 119.00 | 28 119.00 |
BX Customers and related accounts | 1 299.00 | | 1 299.00 | 1 299.00 |
BZ Other receivables | 15 937.00 | | 15 937.00 | 15 937.00 |
CF Cash and cash equivalents | 14 081.00 | | 14 081.00 | 14 081.00 |
CH Prepaid expenses | 1 213.00 | | 1 213.00 | 1 213.00 |
CJ TOTAL (II) | 60 649.00 | | 60 649.00 | 60 649.00 |
CO Grand total (0 to V) | 1 082 803.00 | 159 900.00 | 922 904.00 | 1 082 803.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 2 995.00 | | | 2 995.00 |
DG Other reserves | 46 000.00 | | | 46 000.00 |
DH Retained earnings | 898.00 | -21 437.00 | | 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 292.00 | 81 330.00 | | 73 292.00 |
DL TOTAL (I) | 173 185.00 | 109 893.00 | | 173 185.00 |
DU Loans and Debts from Credit Institutions (3) | 432 412.00 | 607 531.00 | | 432 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 797.00 | 80 461.00 | | 152 797.00 |
DW Advances and down payments received on current orders | 2 030.00 | 2 030.00 | | 2 030.00 |
DX Trade payables and related accounts | 80 054.00 | 94 320.00 | | 80 054.00 |
DY Tax and social security liabilities | 82 426.00 | 82 243.00 | | 82 426.00 |
EC TOTAL (IV) | 749 718.00 | 866 586.00 | | 749 718.00 |
EE Grand total (I to V) | 922 904.00 | 976 479.00 | | 922 904.00 |
EG Accrued income and payables due within one year | 511 505.00 | 446 709.00 | | 511 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 696.00 | 22 538.00 | | 11 696.00 |
| |
| 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 | 1 011 789.00 | | 11 565.00 | 1 011 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 184.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 1 022 154.00 | |
IO DECREASES Total including other intangible assets | | | 582 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 420 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 582 400.00 | | | 582 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 205.00 | | 11 565.00 | 410 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 184.00 | | | 19 184.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 209.00 | 52 869.00 | 1 178.00 | 108 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 600.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 007.00 | 52 269.00 | 1 178.00 | 107 007.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
| |
| 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 | 80 054.00 | 80 054.00 | | 80 054.00 |
8C Staff and Related Accounts | 27 712.00 | 27 712.00 | | 27 712.00 |
8D Social Security and Other Social Organizations | 41 024.00 | 41 024.00 | | 41 024.00 |
UT Other financial assets | 19 184.00 | | | 19 184.00 |
UX Other trade receivables | 1 299.00 | | | 1 299.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
VB VAT | 6 489.00 | | | 6 489.00 |
VG Loans with a maturity of up to one year at origin | 432 412.00 | 194 199.00 | 238 213.00 | 432 412.00 |
VI Group and Associates | 160 972.00 | 160 972.00 | | 160 972.00 |
VK Loans repaid during the year | 163 901.00 | | | 163 901.00 |
VM Income taxes | 9 081.00 | | | 9 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 1 213.00 | | | 1 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 634.00 | 18 450.00 | 19 184.00 | 37 634.00 |
VW VAT | 5 248.00 | 5 248.00 | | 5 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 688.00 | 509 475.00 | 238 213.00 | 747 688.00 |
| |
| 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 | 2 958.00 | 2 974.00 | | 2 958.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 999.00 | 103 607.00 | | 103 999.00 |
ST Other accounts | 76 830.00 | 73 295.00 | | 76 830.00 |
XQ Rental, rental and co-ownership charges | 42 498.00 | 42 462.00 | | 42 498.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YU External personnel | 29 125.00 | 39 625.00 | | 29 125.00 |
YV Retrocessions of fees, commissions and brokerage | 5 300.00 | 3 954.00 | | 5 300.00 |
YW Business tax | 2 827.00 | 2 800.00 | | 2 827.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 785.00 | 5 774.00 | | 5 785.00 |
YY Amount of VAT collected | 118 092.00 | 120 935.00 | | 118 092.00 |
YZ Total deductible VAT on goods and services | 65 392.00 | 64 882.00 | | 65 392.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 752.00 | 262 942.00 | | 257 752.00 |
