| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 667.00 | 13 667.00 | | 13 667.00 |
AH Goodwill | 53 776.00 | | 53 776.00 | 53 776.00 |
AN Land | 3 637.00 | | 3 637.00 | 3 637.00 |
AP Buildings | 34 634.00 | 19 903.00 | 14 731.00 | 34 634.00 |
AR Technical installations, industrial equipment and tools | 3 126.00 | 2 640.00 | 486.00 | 3 126.00 |
AT Other tangible assets | 125 565.00 | 102 341.00 | 23 224.00 | 125 565.00 |
BH Other financial assets | 19 517.00 | | 19 517.00 | 19 517.00 |
BJ TOTAL (I) | 260 031.00 | 138 552.00 | 121 479.00 | 260 031.00 |
BT Goods | 335 627.00 | | 335 627.00 | 335 627.00 |
BX Customers and related accounts | 587 683.00 | 5 501.00 | 582 182.00 | 587 683.00 |
BZ Other receivables | 24 242.00 | | 24 242.00 | 24 242.00 |
CD Marketable securities | 2 238.00 | | 2 238.00 | 2 238.00 |
CF Cash and cash equivalents | 171 263.00 | | 171 263.00 | 171 263.00 |
CH Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
CJ TOTAL (II) | 1 124 734.00 | 5 501.00 | 1 119 233.00 | 1 124 734.00 |
CO Grand total (0 to V) | 1 384 765.00 | 144 052.00 | 1 240 712.00 | 1 384 765.00 |
CU Other investments | 6 108.00 | | 6 108.00 | 6 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DG Other reserves | 253 978.00 | | | 253 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 429.00 | | | 116 429.00 |
DL TOTAL (I) | 536 727.00 | | | 536 727.00 |
DU Loans and Debts from Credit Institutions (3) | 29 927.00 | | | 29 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 165.00 | | | 109 165.00 |
DX Trade payables and related accounts | 395 091.00 | | | 395 091.00 |
DY Tax and social security liabilities | 166 894.00 | | | 166 894.00 |
EA Other liabilities | 2 908.00 | | | 2 908.00 |
EC TOTAL (IV) | 703 985.00 | | | 703 985.00 |
EE Grand total (I to V) | 1 240 712.00 | | | 1 240 712.00 |
EG Accrued income and payables due within one year | 688 483.00 | | | 688 483.00 |
| |
| 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 | 240 201.00 | | 25 393.00 | 240 201.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 732.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 732.00 | 25 625.00 | |
I4 DECREASES Grand Total | | 5 563.00 | 260 031.00 | |
IO DECREASES Total including other intangible assets | | | 67 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 831.00 | 166 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 443.00 | | | 67 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 750.00 | | 20 043.00 | 147 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 007.00 | | 5 350.00 | 25 007.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 898.00 | 12 484.00 | 831.00 | 126 898.00 |
PE DEPRECIATION Total including other intangible assets | 13 667.00 | | | 13 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 231.00 | 12 484.00 | 831.00 | 113 231.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 194.00 | 1 565.00 | 257.00 | 4 194.00 |
7B Total provisions for depreciation | 4 194.00 | 1 565.00 | 257.00 | 4 194.00 |
7C Grand total | 4 194.00 | 1 565.00 | 257.00 | 4 194.00 |
UE of which provisions and reversals: - Operating | | 1 565.00 | 257.00 | |
| |
| 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 | 395 091.00 | 395 091.00 | | 395 091.00 |
8C Staff and Related Accounts | 67 028.00 | 67 028.00 | | 67 028.00 |
8D Social Security and Other Social Organizations | 84 125.00 | 84 125.00 | | 84 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
UT Other financial assets | 19 517.00 | | | 19 517.00 |
UX Other trade receivables | 582 182.00 | | | 582 182.00 |
VA Doubtful or disputed receivables | 5 501.00 | | | 5 501.00 |
VB VAT | 6 825.00 | | | 6 825.00 |
VH Loans with a maturity of more than one year at origin | 29 927.00 | 14 424.00 | 15 503.00 | 29 927.00 |
VI Group and Associates | 109 165.00 | 109 165.00 | | 109 165.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 5 590.00 | | | 5 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 726.00 | 7 726.00 | | 7 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 826.00 | | | 11 826.00 |
VS Prepaid expenses | 3 680.00 | | | 3 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 122.00 | 615 605.00 | 19 517.00 | 635 122.00 |
VW VAT | 8 016.00 | 8 016.00 | | 8 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 985.00 | 688 483.00 | 15 503.00 | 703 985.00 |
| |
| 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 | 11 663.00 | | | 11 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 612.00 | | | 22 612.00 |
ST Other accounts | 171 418.00 | | | 171 418.00 |
XQ Rental, rental and co-ownership charges | 12 606.00 | | | 12 606.00 |
YP Average staff number | 9.00 | | | 9.00 |
YW Business tax | 5 127.00 | | | 5 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 790.00 | | | 16 790.00 |
YY Amount of VAT collected | 509 916.00 | | | 509 916.00 |
YZ Total deductible VAT on goods and services | 406 377.00 | | | 406 377.00 |
ZE Dividends | 89 000.00 | | | 89 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 636.00 | | | 206 636.00 |
