| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 141 646.00 | | 141 646.00 | 141 646.00 |
AN Land | 3 409.00 | 3 409.00 | | 3 409.00 |
AR Technical installations, industrial equipment and tools | 80 562.00 | 62 346.00 | 18 216.00 | 80 562.00 |
AT Other tangible assets | 743 712.00 | 346 688.00 | 397 024.00 | 743 712.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 972 429.00 | 412 443.00 | 559 986.00 | 972 429.00 |
BX Customers and related accounts | 28 658.00 | | 28 658.00 | 28 658.00 |
BZ Other receivables | 12 644.00 | | 12 644.00 | 12 644.00 |
CF Cash and cash equivalents | 125 796.00 | | 125 796.00 | 125 796.00 |
CH Prepaid expenses | 5 745.00 | | 5 745.00 | 5 745.00 |
CJ TOTAL (II) | 172 843.00 | | 172 843.00 | 172 843.00 |
CO Grand total (0 to V) | 1 145 272.00 | 412 443.00 | 732 829.00 | 1 145 272.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 293 115.00 | 288 500.00 | | 293 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 085.00 | 4 615.00 | | 2 085.00 |
DL TOTAL (I) | 303 450.00 | 301 365.00 | | 303 450.00 |
DU Loans and Debts from Credit Institutions (3) | 400 786.00 | 430 062.00 | | 400 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 656.00 | 10 663.00 | | 7 656.00 |
DX Trade payables and related accounts | 5 028.00 | 12 657.00 | | 5 028.00 |
DY Tax and social security liabilities | 15 909.00 | 26 247.00 | | 15 909.00 |
EC TOTAL (IV) | 429 379.00 | 479 629.00 | | 429 379.00 |
EE Grand total (I to V) | 732 829.00 | 780 994.00 | | 732 829.00 |
EG Accrued income and payables due within one year | 81 275.00 | 98 647.00 | | 81 275.00 |
| |
| 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 | 955 329.00 | | 17 099.00 | 955 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 100.00 | |
I4 DECREASES Grand Total | | | 972 429.00 | |
IO DECREASES Total including other intangible assets | | | 141 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 827 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 646.00 | | | 141 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 810 584.00 | | 17 099.00 | 810 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 100.00 | | | 3 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 344 312.00 | 68 131.00 | | 344 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 312.00 | 68 131.00 | | 344 312.00 |
| |
| 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 | 5 028.00 | 5 028.00 | | 5 028.00 |
8C Staff and Related Accounts | 4 215.00 | 4 215.00 | | 4 215.00 |
8D Social Security and Other Social Organizations | 5 184.00 | 5 184.00 | | 5 184.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 28 658.00 | | | 28 658.00 |
VB VAT | 199.00 | | | 199.00 |
VC Group and associates | 7 631.00 | | | 7 631.00 |
VG Loans with a maturity of up to one year at origin | 893.00 | 893.00 | | 893.00 |
VH Loans with a maturity of more than one year at origin | 399 893.00 | 51 790.00 | 196 502.00 | 399 893.00 |
VI Group and Associates | 7 656.00 | 7 656.00 | | 7 656.00 |
VJ Loans taken out during the year | 318 253.00 | | | 318 253.00 |
VK Loans repaid during the year | 347 418.00 | | | 347 418.00 |
VM Income taxes | 4 144.00 | | | 4 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 672.00 | 1 672.00 | | 1 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 670.00 | | | 670.00 |
VS Prepaid expenses | 5 745.00 | | | 5 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 147.00 | 50 147.00 | | 50 147.00 |
VW VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 379.00 | 81 275.00 | 196 502.00 | 429 379.00 |
| |
| 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 | 39 235.00 | 33 323.00 | | 39 235.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 563.00 | 14 284.00 | | 17 563.00 |
ST Other accounts | 135 377.00 | 135 892.00 | | 135 377.00 |
XQ Rental, rental and co-ownership charges | 76 623.00 | 50 646.00 | | 76 623.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YU External personnel | 22 764.00 | 21 526.00 | | 22 764.00 |
YW Business tax | 2 707.00 | 2 891.00 | | 2 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 942.00 | 36 214.00 | | 41 942.00 |
YY Amount of VAT collected | 19 148.00 | 30 452.00 | | 19 148.00 |
YZ Total deductible VAT on goods and services | 3 185.00 | 2 589.00 | | 3 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 327.00 | 222 348.00 | | 252 327.00 |
