| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 642.00 | 275.00 | 5 367.00 | 5 642.00 |
AH Goodwill | 56 500.00 | | 56 500.00 | 56 500.00 |
AR Technical installations, industrial equipment and tools | 10 918.00 | 9 956.00 | 962.00 | 10 918.00 |
AT Other tangible assets | 123 144.00 | 90 783.00 | 32 362.00 | 123 144.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BH Other financial assets | 960.00 | | 960.00 | 960.00 |
BJ TOTAL (I) | 197 546.00 | 101 014.00 | 96 531.00 | 197 546.00 |
BT Goods | 139 315.00 | | 139 315.00 | 139 315.00 |
BX Customers and related accounts | 44 014.00 | | 44 014.00 | 44 014.00 |
BZ Other receivables | 10 407.00 | | 10 407.00 | 10 407.00 |
CF Cash and cash equivalents | 178 050.00 | | 178 050.00 | 178 050.00 |
CH Prepaid expenses | 7 291.00 | | 7 291.00 | 7 291.00 |
CJ TOTAL (II) | 379 077.00 | | 379 077.00 | 379 077.00 |
CO Grand total (0 to V) | 576 622.00 | 101 014.00 | 475 608.00 | 576 622.00 |
CP Shares due in less than one year | 960.00 | | | 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 6 507.00 | | 7 000.00 |
DG Other reserves | 159 434.00 | 119 434.00 | | 159 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 802.00 | 50 493.00 | | 45 802.00 |
DJ Investment subsidies | 4 720.00 | 6 560.00 | | 4 720.00 |
DL TOTAL (I) | 286 956.00 | 252 994.00 | | 286 956.00 |
DU Loans and Debts from Credit Institutions (3) | 23 983.00 | 37 129.00 | | 23 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 000.00 | 20 000.00 | | 26 000.00 |
DX Trade payables and related accounts | 93 105.00 | 67 545.00 | | 93 105.00 |
DY Tax and social security liabilities | 45 564.00 | 35 285.00 | | 45 564.00 |
EC TOTAL (IV) | 188 652.00 | 159 958.00 | | 188 652.00 |
EE Grand total (I to V) | 475 608.00 | 412 953.00 | | 475 608.00 |
EG Accrued income and payables due within one year | 188 652.00 | 136 024.00 | | 188 652.00 |
| |
| 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 | 182 708.00 | | 14 837.00 | 182 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 341.00 | |
I4 DECREASES Grand Total | | | 197 546.00 | |
IO DECREASES Total including other intangible assets | | | 62 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 500.00 | | 5 642.00 | 56 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 867.00 | | 9 195.00 | 124 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 341.00 | | | 1 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 85 001.00 | 16 014.00 | | 85 001.00 |
PE DEPRECIATION Total including other intangible assets | | 275.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 85 001.00 | 15 738.00 | | 85 001.00 |
| |
| 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 | 93 105.00 | 93 105.00 | | 93 105.00 |
8C Staff and Related Accounts | 22 439.00 | 22 439.00 | | 22 439.00 |
8D Social Security and Other Social Organizations | 14 058.00 | 14 058.00 | | 14 058.00 |
UT Other financial assets | 960.00 | 960.00 | | 960.00 |
UX Other trade receivables | 44 014.00 | | | 44 014.00 |
VB VAT | 235.00 | | | 235.00 |
VH Loans with a maturity of more than one year at origin | 23 983.00 | 23 983.00 | | 23 983.00 |
VI Group and Associates | 26 000.00 | 26 000.00 | | 26 000.00 |
VK Loans repaid during the year | 13 126.00 | | | 13 126.00 |
VM Income taxes | 8 980.00 | | | 8 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VS Prepaid expenses | 7 291.00 | | | 7 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 672.00 | 62 672.00 | | 62 672.00 |
VW VAT | 8 187.00 | 8 187.00 | | 8 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 652.00 | 188 652.00 | | 188 652.00 |
| |
| 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 | 7 094.00 | 7 703.00 | | 7 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 241.00 | 4 814.00 | | 3 241.00 |
ST Other accounts | 49 100.00 | 39 954.00 | | 49 100.00 |
XQ Rental, rental and co-ownership charges | 50 551.00 | 50 565.00 | | 50 551.00 |
YQ Equipment leasing commitment | 10 704.00 | 11 704.00 | | 10 704.00 |
YU External personnel | 1 922.00 | | | 1 922.00 |
YW Business tax | 2 538.00 | 2 552.00 | | 2 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 632.00 | 10 255.00 | | 9 632.00 |
YY Amount of VAT collected | 166 425.00 | 155 744.00 | | 166 425.00 |
YZ Total deductible VAT on goods and services | 123 278.00 | 109 804.00 | | 123 278.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 815.00 | 95 333.00 | | 104 815.00 |
