| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 478.00 | 8 219.00 | 259.00 | 8 478.00 |
AH Goodwill | 2 405 000.00 | 482 976.00 | 1 922 024.00 | 2 405 000.00 |
AR Technical installations, industrial equipment and tools | 22 180.00 | 21 594.00 | 586.00 | 22 180.00 |
AT Other tangible assets | 197 048.00 | 92 922.00 | 104 126.00 | 197 048.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 7 451.00 | | 7 451.00 | 7 451.00 |
BJ TOTAL (I) | 2 640 719.00 | 605 711.00 | 2 035 008.00 | 2 640 719.00 |
BT Goods | 415 881.00 | 6 431.00 | 409 450.00 | 415 881.00 |
BX Customers and related accounts | 109 846.00 | | 109 846.00 | 109 846.00 |
BZ Other receivables | 50 621.00 | | 50 621.00 | 50 621.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 377 495.00 | | 377 495.00 | 377 495.00 |
CH Prepaid expenses | 4 797.00 | | 4 797.00 | 4 797.00 |
CJ TOTAL (II) | 958 641.00 | 6 431.00 | 952 209.00 | 958 641.00 |
CO Grand total (0 to V) | 3 599 359.00 | 612 142.00 | 2 987 217.00 | 3 599 359.00 |
CU Other investments | 562.00 | | 562.00 | 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 814 045.00 | 814 045.00 | | 814 045.00 |
DH Retained earnings | -380 091.00 | | | -380 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 644.00 | -380 091.00 | | 81 644.00 |
DL TOTAL (I) | 691 599.00 | 609 955.00 | | 691 599.00 |
DU Loans and Debts from Credit Institutions (3) | 1 799 419.00 | 1 570 640.00 | | 1 799 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 789.00 | 37 072.00 | | 41 789.00 |
DX Trade payables and related accounts | 390 867.00 | 474 322.00 | | 390 867.00 |
DY Tax and social security liabilities | 63 336.00 | 47 638.00 | | 63 336.00 |
EA Other liabilities | 208.00 | 191.00 | | 208.00 |
EC TOTAL (IV) | 2 295 618.00 | 2 129 863.00 | | 2 295 618.00 |
EE Grand total (I to V) | 2 987 217.00 | 2 739 818.00 | | 2 987 217.00 |
EG Accrued income and payables due within one year | 668 603.00 | 676 132.00 | | 668 603.00 |
| |
| 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 | 2 617 995.00 | | 78 622.00 | 2 617 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | 55 898.00 | 2 640 719.00 | |
IO DECREASES Total including other intangible assets | | | 2 413 478.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 898.00 | 219 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 411 468.00 | | 2 010.00 | 2 411 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 514.00 | | 76 612.00 | 198 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | | 8 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 102 489.00 | 20 246.00 | | 102 489.00 |
PE DEPRECIATION Total including other intangible assets | 5 476.00 | 2 744.00 | | 5 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 013.00 | 17 502.00 | | 97 013.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 482 976.00 | | | 482 976.00 |
6N Inventories and work in progress | | 6 431.00 | | |
7B Total provisions for depreciation | 482 976.00 | 6 431.00 | | 482 976.00 |
7C Grand total | 482 976.00 | 6 431.00 | | 482 976.00 |
UE of which provisions and reversals: - Operating | | 6 431.00 | | |
| |
| 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 | 390 867.00 | 390 867.00 | | 390 867.00 |
8C Staff and Related Accounts | 27 102.00 | 27 102.00 | | 27 102.00 |
8D Social Security and Other Social Organizations | 19 915.00 | 19 915.00 | | 19 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 7 451.00 | | | 7 451.00 |
UX Other trade receivables | 109 846.00 | | | 109 846.00 |
VB VAT | 17 646.00 | | | 17 646.00 |
VG Loans with a maturity of up to one year at origin | 632.00 | 632.00 | | 632.00 |
VH Loans with a maturity of more than one year at origin | 1 798 787.00 | 171 772.00 | 682 771.00 | 1 798 787.00 |
VI Group and Associates | 41 789.00 | 41 789.00 | | 41 789.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 151 189.00 | | | 151 189.00 |
VM Income taxes | 16 191.00 | | | 16 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 626.00 | 6 626.00 | | 6 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 785.00 | | | 16 785.00 |
VS Prepaid expenses | 4 797.00 | | | 4 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 715.00 | 165 264.00 | 7 451.00 | 172 715.00 |
VW VAT | 9 693.00 | 9 693.00 | | 9 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 618.00 | 668 603.00 | 682 771.00 | 2 295 618.00 |
| |
| 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 | 3 913.00 | 3 296.00 | | 3 913.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 613.00 | 17 022.00 | | 34 613.00 |
ST Other accounts | 48 325.00 | 37 682.00 | | 48 325.00 |
XQ Rental, rental and co-ownership charges | 40 148.00 | 33 523.00 | | 40 148.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 29 312.00 | 27 188.00 | | 29 312.00 |
YW Business tax | 3 638.00 | 1 506.00 | | 3 638.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 551.00 | 4 802.00 | | 7 551.00 |
YY Amount of VAT collected | 213 948.00 | 102 004.00 | | 213 948.00 |
YZ Total deductible VAT on goods and services | 190 424.00 | 109 773.00 | | 190 424.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 398.00 | 115 416.00 | | 152 398.00 |
