| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 665.00 | 665.00 | | 665.00 |
AH Goodwill | 75 842.00 | | 75 842.00 | 75 842.00 |
AR Technical installations, industrial equipment and tools | 81 913.00 | 68 456.00 | 13 457.00 | 81 913.00 |
AT Other tangible assets | 377 379.00 | 272 568.00 | 104 811.00 | 377 379.00 |
BH Other financial assets | 37 239.00 | | 37 239.00 | 37 239.00 |
BJ TOTAL (I) | 573 038.00 | 341 689.00 | 231 348.00 | 573 038.00 |
BX Customers and related accounts | 283 325.00 | | 283 325.00 | 283 325.00 |
BZ Other receivables | 43 981.00 | | 43 981.00 | 43 981.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 136 749.00 | | 136 749.00 | 136 749.00 |
CH Prepaid expenses | 16 978.00 | | 16 978.00 | 16 978.00 |
CJ TOTAL (II) | 481 113.00 | | 481 113.00 | 481 113.00 |
CO Grand total (0 to V) | 1 054 150.00 | 341 689.00 | 712 461.00 | 1 054 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | 326 858.00 | | | 326 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 141.00 | | | 33 141.00 |
DL TOTAL (I) | 403 999.00 | | | 403 999.00 |
DU Loans and Debts from Credit Institutions (3) | 82 427.00 | | | 82 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | | | 271.00 |
DX Trade payables and related accounts | 68 687.00 | | | 68 687.00 |
DY Tax and social security liabilities | 157 077.00 | | | 157 077.00 |
EC TOTAL (IV) | 308 462.00 | | | 308 462.00 |
EE Grand total (I to V) | 712 461.00 | | | 712 461.00 |
EG Accrued income and payables due within one year | 256 341.00 | | | 256 341.00 |
| |
| 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 | 552 738.00 | | 20 300.00 | 552 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 239.00 | |
I4 DECREASES Grand Total | | | 573 038.00 | |
IO DECREASES Total including other intangible assets | | | 76 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 459 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 507.00 | | | 76 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 992.00 | | 20 300.00 | 438 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 239.00 | | | 37 239.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 292 115.00 | 49 574.00 | | 292 115.00 |
PE DEPRECIATION Total including other intangible assets | 665.00 | | | 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 450.00 | 49 574.00 | | 291 450.00 |
| |
| 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 | 68 687.00 | 68 687.00 | | 68 687.00 |
8C Staff and Related Accounts | 29 090.00 | 29 090.00 | | 29 090.00 |
8D Social Security and Other Social Organizations | 55 474.00 | 55 474.00 | | 55 474.00 |
UT Other financial assets | 37 239.00 | | | 37 239.00 |
UX Other trade receivables | 283 325.00 | | | 283 325.00 |
VB VAT | 7 260.00 | | | 7 260.00 |
VH Loans with a maturity of more than one year at origin | 82 427.00 | 30 806.00 | 51 621.00 | 82 427.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VK Loans repaid during the year | 29 049.00 | | | 29 049.00 |
VM Income taxes | 36 721.00 | | | 36 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VS Prepaid expenses | 16 978.00 | | | 16 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 523.00 | 344 284.00 | 37 239.00 | 381 523.00 |
VW VAT | 64 276.00 | 64 276.00 | | 64 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 462.00 | 256 841.00 | 51 621.00 | 308 462.00 |
| |
| 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 | 13 462.00 | | | 13 462.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 459.00 | | | 21 459.00 |
ST Other accounts | 137 787.00 | | | 137 787.00 |
XQ Rental, rental and co-ownership charges | 167 877.00 | | | 167 877.00 |
YT Subcontracting | 3 625.00 | | | 3 625.00 |
YW Business tax | 7 583.00 | | | 7 583.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 045.00 | | | 21 045.00 |
YY Amount of VAT collected | 252 618.00 | | | 252 618.00 |
YZ Total deductible VAT on goods and services | 82 901.00 | | | 82 901.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 748.00 | | | 330 748.00 |
