| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 588.00 | 14 055.00 | 2 533.00 | 16 588.00 |
AF Concessions, Patents and Similar Rights | 2 875.00 | 2 452.00 | 423.00 | 2 875.00 |
AH Goodwill | 397 330.00 | | 397 330.00 | 397 330.00 |
AJ Other Intangible Assets | 26 780.00 | 21 492.00 | 5 288.00 | 26 780.00 |
AR Technical installations, industrial equipment and tools | 1 238.00 | 189.00 | 1 049.00 | 1 238.00 |
AT Other tangible assets | 133 266.00 | 81 468.00 | 51 798.00 | 133 266.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 581 766.00 | 119 656.00 | 462 111.00 | 581 766.00 |
BX Customers and related accounts | 71 222.00 | | 71 222.00 | 71 222.00 |
BZ Other receivables | 40 891.00 | | 40 891.00 | 40 891.00 |
CD Marketable securities | 291 552.00 | | 291 552.00 | 291 552.00 |
CF Cash and cash equivalents | 292 650.00 | | 292 650.00 | 292 650.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 696 314.00 | | 696 314.00 | 696 314.00 |
CO Grand total (0 to V) | 1 278 081.00 | 119 656.00 | 1 158 425.00 | 1 278 081.00 |
CP Shares due in less than one year | 1 610.00 | | | 1 610.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | -70 564.00 | -65 459.00 | | -70 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 660.00 | -5 105.00 | | 47 660.00 |
DL TOTAL (I) | 52 096.00 | 4 436.00 | | 52 096.00 |
DU Loans and Debts from Credit Institutions (3) | 403 224.00 | 371 535.00 | | 403 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 000.00 | | |
DX Trade payables and related accounts | 11 026.00 | 38 039.00 | | 11 026.00 |
DY Tax and social security liabilities | 104 057.00 | 93 553.00 | | 104 057.00 |
EA Other liabilities | 569 941.00 | 513 777.00 | | 569 941.00 |
EB Prepaid income (2) | 18 082.00 | 21 698.00 | | 18 082.00 |
EC TOTAL (IV) | 1 106 329.00 | 1 088 602.00 | | 1 106 329.00 |
EE Grand total (I to V) | 1 158 425.00 | 1 093 038.00 | | 1 158 425.00 |
EG Accrued income and payables due within one year | 776 609.00 | 826 763.00 | | 776 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 520.00 | 20 185.00 | | 11 520.00 |
| |
| 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 | 629 613.00 | | 11 299.00 | 629 613.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 588.00 | | | 16 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 690.00 | |
I4 DECREASES Grand Total | 360.00 | 58 786.00 | 581 766.00 | 360.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 588.00 | |
IO DECREASES Total including other intangible assets | | 37 000.00 | 426 985.00 | |
IY DECREASES Total Tangible Fixed Assets | 360.00 | 21 786.00 | 134 503.00 | 360.00 |
KD ACQUISITIONS Total including other intangible assets | 461 485.00 | | 2 500.00 | 461 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 850.00 | | 8 799.00 | 147 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 690.00 | | | 3 690.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 360.00 | | | 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 211.00 | 24 722.00 | 9 277.00 | 104 211.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 737.00 | 3 318.00 | | 10 737.00 |
PE DEPRECIATION Total including other intangible assets | 18 251.00 | 5 693.00 | | 18 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 223.00 | 15 711.00 | 9 277.00 | 75 223.00 |
| |
| 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 | 11 026.00 | 11 026.00 | | 11 026.00 |
8C Staff and Related Accounts | 36 461.00 | 36 461.00 | | 36 461.00 |
8D Social Security and Other Social Organizations | 62 602.00 | 62 602.00 | | 62 602.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 941.00 | 569 941.00 | | 569 941.00 |
8L Deferred income | 18 082.00 | 18 082.00 | | 18 082.00 |
UT Other financial assets | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 71 222.00 | | | 71 222.00 |
UY Staff and related accounts | 1 994.00 | | | 1 994.00 |
VB VAT | 7 914.00 | | | 7 914.00 |
VC Group and associates | 400.00 | | | 400.00 |
VG Loans with a maturity of up to one year at origin | 11 520.00 | 11 520.00 | | 11 520.00 |
VH Loans with a maturity of more than one year at origin | 391 704.00 | 61 984.00 | 253 712.00 | 391 704.00 |
VJ Loans taken out during the year | 435 000.00 | | | 435 000.00 |
VK Loans repaid during the year | 444 647.00 | | | 444 647.00 |
VM Income taxes | 18 566.00 | | | 18 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 873.00 | 873.00 | | 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 017.00 | | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 723.00 | 113 723.00 | | 113 723.00 |
VW VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 106 329.00 | 776 609.00 | 253 712.00 | 1 106 329.00 |
| |
| 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 | 20 629.00 | 16 456.00 | | 20 629.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 713.00 | 30 802.00 | | 14 713.00 |
ST Other accounts | 258 950.00 | 264 748.00 | | 258 950.00 |
XQ Rental, rental and co-ownership charges | 61 583.00 | 82 702.00 | | 61 583.00 |
YU External personnel | 15 037.00 | 35 711.00 | | 15 037.00 |
YV Retrocessions of fees, commissions and brokerage | 11 089.00 | 15 005.00 | | 11 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 629.00 | 16 456.00 | | 20 629.00 |
YY Amount of VAT collected | 222 383.00 | 22 066.00 | | 222 383.00 |
YZ Total deductible VAT on goods and services | 54 633.00 | 9 595.00 | | 54 633.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 371.00 | 428 969.00 | | 361 371.00 |
