| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
AJ Other Intangible Assets | 367 855.00 | | 367 855.00 | 367 855.00 |
AP Buildings | 19 319.00 | 8 078.00 | 11 240.00 | 19 319.00 |
AR Technical installations, industrial equipment and tools | 17 246.00 | 14 401.00 | 2 846.00 | 17 246.00 |
AT Other tangible assets | 16 952.00 | 5 742.00 | 11 210.00 | 16 952.00 |
BH Other financial assets | 20 325.00 | | 20 325.00 | 20 325.00 |
BJ TOTAL (I) | 783 183.00 | 29 716.00 | 753 467.00 | 783 183.00 |
BL Raw materials, supplies | 6 035.00 | | 6 035.00 | 6 035.00 |
BZ Other receivables | 224 498.00 | | 224 498.00 | 224 498.00 |
CF Cash and cash equivalents | 191 253.00 | | 191 253.00 | 191 253.00 |
CJ TOTAL (II) | 421 786.00 | | 421 786.00 | 421 786.00 |
CO Grand total (0 to V) | 1 204 969.00 | 29 716.00 | 1 175 253.00 | 1 204 969.00 |
CU Other investments | 339 990.00 | | 339 990.00 | 339 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 6 901.00 | | | 6 901.00 |
DH Retained earnings | 588 255.00 | | | 588 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 925.00 | | | 108 925.00 |
DL TOTAL (I) | 834 082.00 | | | 834 082.00 |
DU Loans and Debts from Credit Institutions (3) | 213 405.00 | | | 213 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 799.00 | | | 63 799.00 |
DX Trade payables and related accounts | 29 185.00 | | | 29 185.00 |
DY Tax and social security liabilities | 34 782.00 | | | 34 782.00 |
EC TOTAL (IV) | 341 172.00 | | | 341 172.00 |
EE Grand total (I to V) | 1 175 253.00 | | | 1 175 253.00 |
EF Of which regulated reserve for long-term capital gains | 6 901.00 | | | 6 901.00 |
EG Accrued income and payables due within one year | 341 172.00 | | | 341 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 544.00 | | | 5 544.00 |
| |
| 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 | 783 695.00 | | 10 445.00 | 783 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 315.00 | |
I4 DECREASES Grand Total | | 10 957.00 | 783 183.00 | |
IO DECREASES Total including other intangible assets | | | 369 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 957.00 | 53 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 350.00 | | | 369 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 029.00 | | 10 445.00 | 54 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 315.00 | | | 360 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 904.00 | 11 769.00 | 10 957.00 | 28 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 409.00 | 11 769.00 | 10 957.00 | 27 409.00 |
| |
| 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 | 29 185.00 | 29 185.00 | | 29 185.00 |
8C Staff and Related Accounts | 7 188.00 | 7 188.00 | | 7 188.00 |
8D Social Security and Other Social Organizations | 11 744.00 | 11 744.00 | | 11 744.00 |
8E Income Taxes | 14 422.00 | 14 422.00 | | 14 422.00 |
UT Other financial assets | 20 325.00 | | | 20 325.00 |
VG Loans with a maturity of up to one year at origin | 5 544.00 | 5 544.00 | | 5 544.00 |
VH Loans with a maturity of more than one year at origin | 207 861.00 | 207 861.00 | | 207 861.00 |
VI Group and Associates | 63 799.00 | 63 799.00 | | 63 799.00 |
VJ Loans taken out during the year | 9 600.00 | | | 9 600.00 |
VK Loans repaid during the year | 59 251.00 | | | 59 251.00 |
VP Miscellaneous | 3 949.00 | | | 3 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 428.00 | 1 428.00 | | 1 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 549.00 | | | 220 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 823.00 | 224 498.00 | 20 325.00 | 244 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 172.00 | 341 172.00 | | 341 172.00 |
| |
| 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 | 9 506.00 | | | 9 506.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 452.00 | | | 15 452.00 |
ST Other accounts | 110 095.00 | | | 110 095.00 |
XQ Rental, rental and co-ownership charges | 52 662.00 | | | 52 662.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 1 960.00 | | | 1 960.00 |
YV Retrocessions of fees, commissions and brokerage | 43 548.00 | | | 43 548.00 |
YW Business tax | 1 066.00 | | | 1 066.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 572.00 | | | 10 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 756.00 | | | 221 756.00 |
