| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 887.00 | 887.00 | | 887.00 |
AH Goodwill | 1 772 980.00 | | 1 772 980.00 | 1 772 980.00 |
AR Technical installations, industrial equipment and tools | 1 948.00 | 1 948.00 | | 1 948.00 |
AT Other tangible assets | 151 314.00 | 150 735.00 | 579.00 | 151 314.00 |
BH Other financial assets | 10 365.00 | 178.00 | 10 187.00 | 10 365.00 |
BJ TOTAL (I) | 1 937 510.00 | 153 748.00 | 1 783 762.00 | 1 937 510.00 |
BT Goods | 111 612.00 | | 111 612.00 | 111 612.00 |
BX Customers and related accounts | 23 348.00 | | 23 348.00 | 23 348.00 |
BZ Other receivables | 12 333.00 | | 12 333.00 | 12 333.00 |
CF Cash and cash equivalents | 184 374.00 | | 184 374.00 | 184 374.00 |
CH Prepaid expenses | 2 519.00 | | 2 519.00 | 2 519.00 |
CJ TOTAL (II) | 334 186.00 | | 334 186.00 | 334 186.00 |
CO Grand total (0 to V) | 2 271 696.00 | 153 748.00 | 2 117 948.00 | 2 271 696.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 600.00 | 122 600.00 | | 122 600.00 |
DD Legal reserve (1) | 12 260.00 | 12 260.00 | | 12 260.00 |
DG Other reserves | 855 324.00 | 813 518.00 | | 855 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 832.00 | 41 806.00 | | 100 832.00 |
DL TOTAL (I) | 1 091 016.00 | 990 184.00 | | 1 091 016.00 |
DU Loans and Debts from Credit Institutions (3) | 806 199.00 | 876 151.00 | | 806 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 762.00 | 3 623.00 | | 2 762.00 |
DX Trade payables and related accounts | 139 919.00 | 141 762.00 | | 139 919.00 |
DY Tax and social security liabilities | 72 052.00 | 41 730.00 | | 72 052.00 |
EA Other liabilities | 6 000.00 | 9 748.00 | | 6 000.00 |
EC TOTAL (IV) | 1 026 932.00 | 1 073 013.00 | | 1 026 932.00 |
EE Grand total (I to V) | 2 117 948.00 | 2 063 197.00 | | 2 117 948.00 |
EG Accrued income and payables due within one year | 291 794.00 | 267 281.00 | | 291 794.00 |
| |
| 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 | 1 937 350.00 | | 160.00 | 1 937 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 380.00 | |
I4 DECREASES Grand Total | | | 1 937 510.00 | |
IO DECREASES Total including other intangible assets | | | 1 773 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 867.00 | | | 1 773 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 262.00 | | | 153 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 220.00 | | 160.00 | 10 220.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 625.00 | 2 945.00 | | 150 625.00 |
PE DEPRECIATION Total including other intangible assets | 887.00 | | | 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 738.00 | 2 945.00 | | 149 738.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 1 780.00 | | |
7B Total provisions for depreciation | | 178.00 | | |
7C Grand total | | 178.00 | | |
UG - Financial | | 178.00 | | |
| |
| 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 | 139 919.00 | 139 919.00 | | 139 919.00 |
8C Staff and Related Accounts | 12 869.00 | 12 869.00 | | 12 869.00 |
8D Social Security and Other Social Organizations | 25 319.00 | 25 319.00 | | 25 319.00 |
8E Income Taxes | 29 374.00 | 29 374.00 | | 29 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 10 365.00 | | | 10 365.00 |
UX Other trade receivables | 23 348.00 | | | 23 348.00 |
VB VAT | 1 721.00 | | | 1 721.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VH Loans with a maturity of more than one year at origin | 805 733.00 | 70 595.00 | 288 745.00 | 805 733.00 |
VI Group and Associates | 2 762.00 | 2 762.00 | | 2 762.00 |
VK Loans repaid during the year | 69 969.00 | | | 69 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 385.00 | 3 385.00 | | 3 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 611.00 | | | 10 611.00 |
VS Prepaid expenses | 2 519.00 | | | 2 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 565.00 | 38 200.00 | 10 365.00 | 48 565.00 |
VW VAT | 1 105.00 | 1 105.00 | | 1 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 932.00 | 291 794.00 | 288 745.00 | 1 026 932.00 |
| |
| 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 | 2 557.00 | 2 668.00 | | 2 557.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 169.00 | 9 026.00 | | 9 169.00 |
ST Other accounts | 34 924.00 | 35 665.00 | | 34 924.00 |
XQ Rental, rental and co-ownership charges | 29 813.00 | 29 772.00 | | 29 813.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 19 785.00 | 15 484.00 | | 19 785.00 |
YW Business tax | 1 681.00 | 1 028.00 | | 1 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 238.00 | 3 696.00 | | 4 238.00 |
YY Amount of VAT collected | 72 492.00 | 70 971.00 | | 72 492.00 |
YZ Total deductible VAT on goods and services | 57 069.00 | 54 285.00 | | 57 069.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 93 691.00 | 89 946.00 | | 93 691.00 |
