| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 265.00 | 15 671.00 | 2 593.00 | 18 265.00 |
AH Goodwill | 1 341 551.00 | | 1 341 551.00 | 1 341 551.00 |
AP Buildings | 302 727.00 | 269 222.00 | 33 505.00 | 302 727.00 |
AR Technical installations, industrial equipment and tools | 77 638.00 | 36 022.00 | 41 616.00 | 77 638.00 |
AT Other tangible assets | 16 288.00 | 12 049.00 | 4 239.00 | 16 288.00 |
BH Other financial assets | 2 695.00 | | 2 695.00 | 2 695.00 |
BJ TOTAL (I) | 1 873 546.00 | 332 965.00 | 1 540 580.00 | 1 873 546.00 |
BT Goods | 317 128.00 | | 317 128.00 | 317 128.00 |
BX Customers and related accounts | 18 718.00 | | 18 718.00 | 18 718.00 |
BZ Other receivables | 9 630.00 | | 9 630.00 | 9 630.00 |
CD Marketable securities | 3 443.00 | | 3 443.00 | 3 443.00 |
CF Cash and cash equivalents | 181 982.00 | | 181 982.00 | 181 982.00 |
CH Prepaid expenses | 1 083.00 | | 1 083.00 | 1 083.00 |
CJ TOTAL (II) | 531 986.00 | | 531 986.00 | 531 986.00 |
CO Grand total (0 to V) | 2 405 532.00 | 332 965.00 | 2 072 566.00 | 2 405 532.00 |
CU Other investments | 114 379.00 | | 114 379.00 | 114 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 996 619.00 | | | 996 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 905.00 | | | 115 905.00 |
DL TOTAL (I) | 1 662 524.00 | | | 1 662 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 817.00 | | | 96 817.00 |
DX Trade payables and related accounts | 248 158.00 | | | 248 158.00 |
DY Tax and social security liabilities | 65 065.00 | | | 65 065.00 |
EC TOTAL (IV) | 410 042.00 | | | 410 042.00 |
EE Grand total (I to V) | 2 072 566.00 | | | 2 072 566.00 |
EG Accrued income and payables due within one year | 410 042.00 | | | 410 042.00 |
| |
| 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 | 1 832 400.00 | | 59 055.00 | 1 832 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 074.00 | |
I4 DECREASES Grand Total | | 17 909.00 | 1 873 546.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 909.00 | 396 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 357 426.00 | | 2 390.00 | 1 357 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 899.00 | | 56 665.00 | 357 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 074.00 | | | 117 074.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 331 555.00 | 19 320.00 | 17 909.00 | 331 555.00 |
PE DEPRECIATION Total including other intangible assets | 14 102.00 | 1 569.00 | | 14 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 453.00 | 17 750.00 | 17 909.00 | 317 453.00 |
| |
| 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 | 248 158.00 | 248 158.00 | | 248 158.00 |
8C Staff and Related Accounts | 21 249.00 | 21 249.00 | | 21 249.00 |
8D Social Security and Other Social Organizations | 41 413.00 | 41 413.00 | | 41 413.00 |
UT Other financial assets | 2 695.00 | | | 2 695.00 |
UX Other trade receivables | 18 718.00 | | | 18 718.00 |
VB VAT | 1 956.00 | | | 1 956.00 |
VI Group and Associates | 96 817.00 | 96 817.00 | | 96 817.00 |
VM Income taxes | 3 420.00 | | | 3 420.00 |
VP Miscellaneous | 4 254.00 | | | 4 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 300.00 | 1 300.00 | | 1 300.00 |
VS Prepaid expenses | 1 083.00 | | | 1 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 127.00 | 29 432.00 | 2 695.00 | 32 127.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 042.00 | 410 042.00 | | 410 042.00 |
| |
| 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 | 8 437.00 | | | 8 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 644.00 | | | 19 644.00 |
ST Other accounts | 102 890.00 | | | 102 890.00 |
XQ Rental, rental and co-ownership charges | 45 439.00 | | | 45 439.00 |
YP Average staff number | 9.00 | | | 9.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 437.00 | | | 8 437.00 |
YY Amount of VAT collected | 129 657.00 | | | 129 657.00 |
YZ Total deductible VAT on goods and services | 117 953.00 | | | 117 953.00 |
ZE Dividends | 54 068.00 | | | 54 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 973.00 | | | 167 973.00 |
