| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 531.00 | 7 531.00 | | 7 531.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AP Buildings | 5 844.00 | 4 873.00 | 970.00 | 5 844.00 |
AR Technical installations, industrial equipment and tools | 6 168.00 | 6 168.00 | | 6 168.00 |
AT Other tangible assets | 314 426.00 | 213 273.00 | 101 154.00 | 314 426.00 |
BB Receivables related to investments | 31 500.00 | | 31 500.00 | 31 500.00 |
BD Other fixed assets | 2 691.00 | | 2 691.00 | 2 691.00 |
BH Other financial assets | 961.00 | | 961.00 | 961.00 |
BJ TOTAL (I) | 456 923.00 | 251 845.00 | 205 077.00 | 456 923.00 |
BL Raw materials, supplies | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 82 736.00 | 103.00 | 82 633.00 | 82 736.00 |
BZ Other receivables | 37 375.00 | | 37 375.00 | 37 375.00 |
CD Marketable securities | 1 657 990.00 | | 1 657 990.00 | 1 657 990.00 |
CF Cash and cash equivalents | 128 781.00 | | 128 781.00 | 128 781.00 |
CH Prepaid expenses | 5 002.00 | | 5 002.00 | 5 002.00 |
CJ TOTAL (II) | 1 915 445.00 | 103.00 | 1 915 342.00 | 1 915 445.00 |
CO Grand total (0 to V) | 2 372 368.00 | 251 948.00 | 2 120 419.00 | 2 372 368.00 |
CU Other investments | 144.00 | 20 000.00 | -19 856.00 | 144.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 73 993.00 | | | 73 993.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 506 335.00 | | | 1 506 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 119.00 | | | 124 119.00 |
DL TOTAL (I) | 1 759 446.00 | | | 1 759 446.00 |
DU Loans and Debts from Credit Institutions (3) | 98 462.00 | | | 98 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 552.00 | | | 113 552.00 |
DX Trade payables and related accounts | 18 624.00 | | | 18 624.00 |
DY Tax and social security liabilities | 129 983.00 | | | 129 983.00 |
EA Other liabilities | 352.00 | | | 352.00 |
EC TOTAL (IV) | 360 973.00 | | | 360 973.00 |
EE Grand total (I to V) | 2 120 419.00 | | | 2 120 419.00 |
EG Accrued income and payables due within one year | 307 639.00 | | | 307 639.00 |
| |
| 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 | 453 896.00 | | 47 963.00 | 453 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 295.00 | |
I4 DECREASES Grand Total | | 44 935.00 | 456 923.00 | |
IO DECREASES Total including other intangible assets | | | 95 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 935.00 | 326 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 189.00 | | | 95 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 445.00 | | 47 928.00 | 323 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 261.00 | | 35.00 | 35 261.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 888.00 | 61 265.00 | 44 308.00 | 214 888.00 |
PE DEPRECIATION Total including other intangible assets | 7 531.00 | | | 7 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 357.00 | 61 265.00 | 44 308.00 | 207 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 200 000.00 | | | 200 000.00 |
6T Receivables | 103.00 | | | 103.00 |
7B Total provisions for depreciation | 20 103.00 | | | 20 103.00 |
7C Grand total | 20 103.00 | | | 20 103.00 |
| |
| 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 | 18 624.00 | 18 624.00 | | 18 624.00 |
8C Staff and Related Accounts | 70 259.00 | 70 259.00 | | 70 259.00 |
8D Social Security and Other Social Organizations | 43 409.00 | 43 409.00 | | 43 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352.00 | 352.00 | | 352.00 |
UL Receivables related to investments | 31 500.00 | | | 31 500.00 |
UT Other financial assets | 961.00 | | | 961.00 |
UX Other trade receivables | 82 736.00 | | | 82 736.00 |
UY Staff and related accounts | 483.00 | | | 483.00 |
VB VAT | 2 807.00 | | | 2 807.00 |
VH Loans with a maturity of more than one year at origin | 98 462.00 | 45 128.00 | 53 334.00 | 98 462.00 |
VI Group and Associates | 113 552.00 | 113 552.00 | | 113 552.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 51 920.00 | | | 51 920.00 |
VM Income taxes | 29 771.00 | | | 29 771.00 |
VN Other taxes, similar payments | 4 315.00 | | | 4 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 239.00 | 8 239.00 | | 8 239.00 |
VS Prepaid expenses | 5 002.00 | | | 5 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 574.00 | 125 114.00 | 32 461.00 | 157 574.00 |
VW VAT | 8 076.00 | 8 076.00 | | 8 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 973.00 | 307 639.00 | 53 334.00 | 360 973.00 |
| |
| 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 | 47 382.00 | | | 47 382.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 258.00 | | | 13 258.00 |
ST Other accounts | 83 064.00 | | | 83 064.00 |
XQ Rental, rental and co-ownership charges | 26 080.00 | | | 26 080.00 |
YP Average staff number | 21.00 | | | 21.00 |
YW Business tax | 1 975.00 | | | 1 975.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 357.00 | | | 49 357.00 |
YY Amount of VAT collected | 53 928.00 | | | 53 928.00 |
YZ Total deductible VAT on goods and services | 24 167.00 | | | 24 167.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 122 401.00 | | | 122 401.00 |
