| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 300.00 | 182.00 | 118.00 | 300.00 |
AH Goodwill | 1 598 229.00 | | 1 598 229.00 | 1 598 229.00 |
AP Buildings | 260 264.00 | 122 188.00 | 138 077.00 | 260 264.00 |
AR Technical installations, industrial equipment and tools | 5 337.00 | 2 328.00 | 3 009.00 | 5 337.00 |
AT Other tangible assets | 84 829.00 | 58 003.00 | 26 826.00 | 84 829.00 |
BB Receivables related to investments | 900.00 | | 900.00 | 900.00 |
BD Other fixed assets | 5 521.00 | | 5 521.00 | 5 521.00 |
BH Other financial assets | 10 939.00 | | 10 939.00 | 10 939.00 |
BJ TOTAL (I) | 1 966 319.00 | 182 701.00 | 1 783 618.00 | 1 966 319.00 |
BT Goods | 135 826.00 | 2 968.00 | 132 858.00 | 135 826.00 |
BX Customers and related accounts | 28 736.00 | | 28 736.00 | 28 736.00 |
BZ Other receivables | 35 151.00 | | 35 151.00 | 35 151.00 |
CD Marketable securities | 94 148.00 | | 94 148.00 | 94 148.00 |
CF Cash and cash equivalents | 21 314.00 | | 21 314.00 | 21 314.00 |
CH Prepaid expenses | 6 913.00 | | 6 913.00 | 6 913.00 |
CJ TOTAL (II) | 322 087.00 | 2 968.00 | 319 120.00 | 322 087.00 |
CO Grand total (0 to V) | 2 288 406.00 | 185 668.00 | 2 102 738.00 | 2 288 406.00 |
CP Shares due in less than one year | 11 839.00 | | | 11 839.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | 34 000.00 | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 1 020 296.00 | 905 403.00 | | 1 020 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 220.00 | 114 893.00 | | 100 220.00 |
DL TOTAL (I) | 1 157 916.00 | 1 057 696.00 | | 1 157 916.00 |
DU Loans and Debts from Credit Institutions (3) | 752 056.00 | 879 720.00 | | 752 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 124.00 | 53 876.00 | | 20 124.00 |
DX Trade payables and related accounts | 140 271.00 | 135 639.00 | | 140 271.00 |
DY Tax and social security liabilities | 32 370.00 | 50 121.00 | | 32 370.00 |
EC TOTAL (IV) | 944 821.00 | 1 119 356.00 | | 944 821.00 |
EE Grand total (I to V) | 2 102 738.00 | 2 177 052.00 | | 2 102 738.00 |
EG Accrued income and payables due within one year | 323 238.00 | 367 299.00 | | 323 238.00 |
| |
| 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 | 2 237 280.00 | | 7 365.00 | 2 237 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 276 026.00 | 17 360.00 | |
I4 DECREASES Grand Total | | 278 326.00 | 1 966 319.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 300.00 | 350 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 229.00 | | 300.00 | 1 598 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 889.00 | | 5 840.00 | 346 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 161.00 | | 1 225.00 | 292 161.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 660.00 | 32 476.00 | 1 435.00 | 151 660.00 |
PE DEPRECIATION Total including other intangible assets | | 182.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 151 660.00 | 32 294.00 | 1 435.00 | 151 660.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 057.00 | 2 968.00 | 6 057.00 | 6 057.00 |
7B Total provisions for depreciation | 282 083.00 | 2 968.00 | 282 083.00 | 282 083.00 |
7C Grand total | 282 083.00 | 2 968.00 | 282 083.00 | 282 083.00 |
UE of which provisions and reversals: - Operating | | 2 968.00 | 6 057.00 | |
UG - Financial | | | 276 026.00 | |
| |
| 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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 140 271.00 | 140 271.00 | | 140 271.00 |
8C Staff and Related Accounts | 12 328.00 | 12 328.00 | | 12 328.00 |
8D Social Security and Other Social Organizations | 15 241.00 | 15 241.00 | | 15 241.00 |
UL Receivables related to investments | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 10 939.00 | 10 939.00 | | 10 939.00 |
UX Other trade receivables | 28 736.00 | | | 28 736.00 |
VB VAT | 4 521.00 | | | 4 521.00 |
VH Loans with a maturity of more than one year at origin | 752 056.00 | 130 473.00 | 499 507.00 | 752 056.00 |
VI Group and Associates | 19 687.00 | 19 687.00 | | 19 687.00 |
VK Loans repaid during the year | 127 663.00 | | | 127 663.00 |
VM Income taxes | 14 393.00 | | | 14 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 236.00 | | | 16 236.00 |
VS Prepaid expenses | 6 913.00 | | | 6 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 639.00 | 82 639.00 | | 82 639.00 |
VW VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 821.00 | 323 238.00 | 499 507.00 | 944 821.00 |
| |
| 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 | 10 451.00 | 20 459.00 | | 10 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 556.00 | 19 277.00 | | 14 556.00 |
ST Other accounts | 56 701.00 | 56 946.00 | | 56 701.00 |
XQ Rental, rental and co-ownership charges | 58 465.00 | 53 009.00 | | 58 465.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 360.00 | 2 450.00 | | 2 360.00 |
YU External personnel | 3 662.00 | 1 314.00 | | 3 662.00 |
YV Retrocessions of fees, commissions and brokerage | 2 189.00 | 1 775.00 | | 2 189.00 |
YW Business tax | 2 770.00 | 2 919.00 | | 2 770.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 221.00 | 23 378.00 | | 13 221.00 |
YY Amount of VAT collected | 86 317.00 | 89 164.00 | | 86 317.00 |
YZ Total deductible VAT on goods and services | 81 215.00 | 80 861.00 | | 81 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 931.00 | 134 771.00 | | 137 931.00 |
