| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 1 893.00 | 1 097.00 | 2 990.00 |
AH Goodwill | 400 980.00 | | 400 980.00 | 400 980.00 |
AR Technical installations, industrial equipment and tools | 20 204.00 | 19 510.00 | 694.00 | 20 204.00 |
AT Other tangible assets | 759 594.00 | 586 606.00 | 172 988.00 | 759 594.00 |
BD Other fixed assets | 34.00 | | 34.00 | 34.00 |
BF Loans | | | | |
BH Other financial assets | 37 863.00 | | 37 863.00 | 37 863.00 |
BJ TOTAL (I) | 1 221 865.00 | 608 009.00 | 613 856.00 | 1 221 865.00 |
BL Raw materials, supplies | 5 150.00 | | 5 150.00 | 5 150.00 |
BT Goods | 167 622.00 | | 167 622.00 | 167 622.00 |
BX Customers and related accounts | 5 077.00 | | 5 077.00 | 5 077.00 |
BZ Other receivables | 558 755.00 | | 558 755.00 | 558 755.00 |
CD Marketable securities | 2 046.00 | | 2 046.00 | 2 046.00 |
CF Cash and cash equivalents | 119 039.00 | | 119 039.00 | 119 039.00 |
CH Prepaid expenses | 9 571.00 | | 9 571.00 | 9 571.00 |
CJ TOTAL (II) | 867 259.00 | | 867 259.00 | 867 259.00 |
CO Grand total (0 to V) | 2 089 124.00 | 608 009.00 | 1 481 115.00 | 2 089 124.00 |
CP Shares due in less than one year | 37 863.00 | | | 37 863.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 219 458.00 | 1 201 929.00 | | 1 219 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 665.00 | 17 529.00 | | -57 665.00 |
DL TOTAL (I) | 1 170 178.00 | 1 227 843.00 | | 1 170 178.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 145.00 | | | 5 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 274.00 | | 274.00 |
DX Trade payables and related accounts | 92 685.00 | 106 656.00 | | 92 685.00 |
DY Tax and social security liabilities | 134 612.00 | 176 512.00 | | 134 612.00 |
DZ Fixed asset liabilities and related accounts | | 4 666.00 | | |
EA Other liabilities | 72 220.00 | 60 790.00 | | 72 220.00 |
EC TOTAL (IV) | 304 937.00 | 348 898.00 | | 304 937.00 |
EE Grand total (I to V) | 1 481 115.00 | 1 582 740.00 | | 1 481 115.00 |
EG Accrued income and payables due within one year | 304 937.00 | 348 898.00 | | 304 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 145.00 | | | 5 145.00 |
| |
| 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 | 1 202 952.00 | | 19 810.00 | 1 202 952.00 |
I3 DECREASES Total Financial Fixed Assets | | 897.00 | 38 097.00 | |
I4 DECREASES Grand Total | | 897.00 | 1 221 865.00 | |
IO DECREASES Total including other intangible assets | | | 403 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 779 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 400 980.00 | | 2 990.00 | 400 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 762 978.00 | | 16 820.00 | 762 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 994.00 | | | 38 994.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 572 559.00 | 35 450.00 | | 572 559.00 |
PE DEPRECIATION Total including other intangible assets | | 1 893.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 572 559.00 | 33 557.00 | | 572 559.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
| |
| 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 | 92 685.00 | 92 685.00 | | 92 685.00 |
8C Staff and Related Accounts | 55 923.00 | 55 923.00 | | 55 923.00 |
8D Social Security and Other Social Organizations | 28 832.00 | 28 832.00 | | 28 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 220.00 | 72 220.00 | | 72 220.00 |
UT Other financial assets | 37 863.00 | 37 863.00 | | 37 863.00 |
UX Other trade receivables | 5 077.00 | | | 5 077.00 |
UY Staff and related accounts | 651.00 | | | 651.00 |
VB VAT | 5 635.00 | | | 5 635.00 |
VC Group and associates | 500 071.00 | | | 500 071.00 |
VG Loans with a maturity of up to one year at origin | 5 145.00 | 5 145.00 | | 5 145.00 |
VI Group and Associates | 274.00 | 274.00 | | 274.00 |
VM Income taxes | 30 150.00 | | | 30 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 159.00 | 23 159.00 | | 23 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 248.00 | | | 22 248.00 |
VS Prepaid expenses | 9 571.00 | | | 9 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 611 266.00 | 611 266.00 | | 611 266.00 |
VW VAT | 26 698.00 | 26 698.00 | | 26 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 937.00 | 304 937.00 | | 304 937.00 |
| |
| 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 | 16 494.00 | 20 268.00 | | 16 494.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 975.00 | 19 168.00 | | 20 975.00 |
ST Other accounts | 148 520.00 | 136 601.00 | | 148 520.00 |
XQ Rental, rental and co-ownership charges | 210 709.00 | 212 167.00 | | 210 709.00 |
YP Average staff number | 16.00 | 13.00 | | 16.00 |
YT Subcontracting | 5 304.00 | 6 612.00 | | 5 304.00 |
YU External personnel | | 12 676.00 | | |
YW Business tax | 11 873.00 | 11 652.00 | | 11 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 367.00 | 31 920.00 | | 28 367.00 |
YY Amount of VAT collected | 485 594.00 | 516 085.00 | | 485 594.00 |
YZ Total deductible VAT on goods and services | 39 034.00 | 87 676.00 | | 39 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 385 508.00 | 387 224.00 | | 385 508.00 |
