| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 344.00 | 2 136.00 | 2 208.00 | 4 344.00 |
AH Goodwill | 1 612 220.00 | | 1 612 220.00 | 1 612 220.00 |
AR Technical installations, industrial equipment and tools | 34 125.00 | 33 961.00 | 164.00 | 34 125.00 |
AT Other tangible assets | 382 585.00 | 219 212.00 | 163 373.00 | 382 585.00 |
BH Other financial assets | 28 860.00 | | 28 860.00 | 28 860.00 |
BJ TOTAL (I) | 2 088 387.00 | 255 309.00 | 1 833 078.00 | 2 088 387.00 |
BT Goods | 112 809.00 | | 112 809.00 | 112 809.00 |
BX Customers and related accounts | 25 509.00 | | 25 509.00 | 25 509.00 |
BZ Other receivables | 27 672.00 | | 27 672.00 | 27 672.00 |
CD Marketable securities | 39 739.00 | | 39 739.00 | 39 739.00 |
CF Cash and cash equivalents | 109 430.00 | | 109 430.00 | 109 430.00 |
CH Prepaid expenses | 9 816.00 | | 9 816.00 | 9 816.00 |
CJ TOTAL (II) | 324 975.00 | | 324 975.00 | 324 975.00 |
CO Grand total (0 to V) | 2 413 362.00 | 255 309.00 | 2 158 053.00 | 2 413 362.00 |
CP Shares due in less than one year | 28 860.00 | | | 28 860.00 |
CU Other investments | 26 253.00 | | 26 253.00 | 26 253.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 690 630.00 | 569 975.00 | | 690 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 991.00 | 120 656.00 | | 102 991.00 |
DL TOTAL (I) | 1 024 621.00 | 921 630.00 | | 1 024 621.00 |
DU Loans and Debts from Credit Institutions (3) | 660 221.00 | 790 325.00 | | 660 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 408.00 | 317 193.00 | | 330 408.00 |
DX Trade payables and related accounts | 89 389.00 | 84 938.00 | | 89 389.00 |
DY Tax and social security liabilities | 41 720.00 | 52 648.00 | | 41 720.00 |
EA Other liabilities | 11 693.00 | 16 373.00 | | 11 693.00 |
EC TOTAL (IV) | 1 133 431.00 | 1 261 478.00 | | 1 133 431.00 |
EE Grand total (I to V) | 2 158 053.00 | 2 183 109.00 | | 2 158 053.00 |
EG Accrued income and payables due within one year | 607 441.00 | 341 831.00 | | 607 441.00 |
| |
| 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 | 2 087 905.00 | | 482.00 | 2 087 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 113.00 | |
I4 DECREASES Grand Total | | | 2 088 387.00 | |
IO DECREASES Total including other intangible assets | | | 1 616 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 416 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 616 564.00 | | | 1 616 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 710.00 | | | 416 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 631.00 | | 482.00 | 54 631.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 223 339.00 | 31 970.00 | | 223 339.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | 1 477.00 | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 680.00 | 30 493.00 | | 222 680.00 |
| |
| 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 | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 89 389.00 | 89 389.00 | | 89 389.00 |
8C Staff and Related Accounts | 22 894.00 | 22 894.00 | | 22 894.00 |
8D Social Security and Other Social Organizations | 8 799.00 | 8 799.00 | | 8 799.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 693.00 | 11 693.00 | | 11 693.00 |
UT Other financial assets | 28 860.00 | 28 860.00 | | 28 860.00 |
UX Other trade receivables | 25 509.00 | | | 25 509.00 |
UZ Social Security, other social security organizations | 1 534.00 | | | 1 534.00 |
VB VAT | 1 469.00 | | | 1 469.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 659 547.00 | 133 557.00 | 525 990.00 | 659 547.00 |
VI Group and Associates | 330 217.00 | 330 217.00 | | 330 217.00 |
VK Loans repaid during the year | 129 971.00 | | | 129 971.00 |
VM Income taxes | 12 392.00 | | | 12 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 285.00 | 6 285.00 | | 6 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 277.00 | | | 12 277.00 |
VS Prepaid expenses | 9 816.00 | | | 9 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 857.00 | 91 857.00 | | 91 857.00 |
VW VAT | 3 742.00 | 3 742.00 | | 3 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 431.00 | 607 441.00 | 525 990.00 | 1 133 431.00 |
| |
| 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 | 4 461.00 | 6 608.00 | | 4 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 262.00 | 16 536.00 | | 17 262.00 |
ST Other accounts | 24 992.00 | 33 602.00 | | 24 992.00 |
XQ Rental, rental and co-ownership charges | 21 291.00 | 24 254.00 | | 21 291.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 4 328.00 | 3 355.00 | | 4 328.00 |
YW Business tax | 3 085.00 | 3 259.00 | | 3 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 547.00 | 9 867.00 | | 7 547.00 |
YY Amount of VAT collected | 92 987.00 | 99 913.00 | | 92 987.00 |
YZ Total deductible VAT on goods and services | 177 258.00 | 77 562.00 | | 177 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 874.00 | 77 748.00 | | 67 874.00 |
