| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 095.00 | 4 505.00 | 1 590.00 | 6 095.00 |
AH Goodwill | 229 847.00 | | 229 847.00 | 229 847.00 |
AJ Other Intangible Assets | 44 650.00 | 39 402.00 | 5 247.00 | 44 650.00 |
AR Technical installations, industrial equipment and tools | 186 589.00 | 131 337.00 | 55 252.00 | 186 589.00 |
AT Other tangible assets | 227 050.00 | 115 538.00 | 111 511.00 | 227 050.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BJ TOTAL (I) | 696 216.00 | 290 783.00 | 405 432.00 | 696 216.00 |
BT Goods | 64 003.00 | | 64 003.00 | 64 003.00 |
BX Customers and related accounts | 485 026.00 | 301 326.00 | 183 699.00 | 485 026.00 |
BZ Other receivables | 53 996.00 | | 53 996.00 | 53 996.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 263 073.00 | | 263 073.00 | 263 073.00 |
CH Prepaid expenses | 2 124.00 | | 2 124.00 | 2 124.00 |
CJ TOTAL (II) | 898 223.00 | 301 326.00 | 596 896.00 | 898 223.00 |
CO Grand total (0 to V) | 1 594 439.00 | 592 110.00 | 1 002 329.00 | 1 594 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 6 436.00 | | | 6 436.00 |
DG Other reserves | 122 286.00 | | | 122 286.00 |
DH Retained earnings | -16 766.00 | | | -16 766.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 525.00 | | | 20 525.00 |
DL TOTAL (I) | 382 482.00 | | | 382 482.00 |
DU Loans and Debts from Credit Institutions (3) | 462 201.00 | | | 462 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 351.00 | | | 351.00 |
DX Trade payables and related accounts | 100 068.00 | | | 100 068.00 |
DY Tax and social security liabilities | 57 226.00 | | | 57 226.00 |
EC TOTAL (IV) | 619 847.00 | | | 619 847.00 |
EE Grand total (I to V) | 1 002 329.00 | | | 1 002 329.00 |
EG Accrued income and payables due within one year | 531 743.00 | | | 531 743.00 |
| |
| 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 | 596 499.00 | | 110 279.00 | 596 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984.00 | |
I4 DECREASES Grand Total | | 10 561.00 | 696 216.00 | |
IO DECREASES Total including other intangible assets | | | 280 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 561.00 | 413 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 592.00 | | | 280 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 062.00 | | 109 139.00 | 315 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844.00 | | 1 140.00 | 844.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 260 261.00 | 41 084.00 | 10 561.00 | 260 261.00 |
PE DEPRECIATION Total including other intangible assets | 39 299.00 | 4 608.00 | | 39 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 962.00 | 36 476.00 | 10 561.00 | 220 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301 326.00 | | | 301 326.00 |
7B Total provisions for depreciation | 301 326.00 | | | 301 326.00 |
7C Grand total | 301 326.00 | | | 301 326.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 351.00 | 351.00 | | 351.00 |
8B Suppliers and Related Accounts | 100 068.00 | 100 068.00 | | 100 068.00 |
8C Staff and Related Accounts | 15 608.00 | 15 608.00 | | 15 608.00 |
8D Social Security and Other Social Organizations | 15 261.00 | 15 261.00 | | 15 261.00 |
UT Other financial assets | 1 939.00 | | | 1 939.00 |
UX Other trade receivables | 183 185.00 | | | 183 185.00 |
VA Doubtful or disputed receivables | 301 840.00 | | | 301 840.00 |
VB VAT | 38 615.00 | | | 38 615.00 |
VH Loans with a maturity of more than one year at origin | 462 201.00 | 374 097.00 | 67 159.00 | 462 201.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 370 710.00 | | | 370 710.00 |
VM Income taxes | 10 639.00 | | | 10 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 742.00 | | | 4 742.00 |
VS Prepaid expenses | 2 124.00 | | | 2 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 085.00 | 541 146.00 | 1 939.00 | 543 085.00 |
VW VAT | 25 301.00 | 25 301.00 | | 25 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 847.00 | 531 743.00 | 67 159.00 | 619 847.00 |
| |
| 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 | 13 861.00 | | | 13 861.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 133 149.00 | | | 133 149.00 |
ST Other accounts | 114 985.00 | | | 114 985.00 |
XQ Rental, rental and co-ownership charges | 43 496.00 | | | 43 496.00 |
YU External personnel | 2 471.00 | | | 2 471.00 |
YW Business tax | 3 171.00 | | | 3 171.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 032.00 | | | 17 032.00 |
YY Amount of VAT collected | 290 636.00 | | | 290 636.00 |
YZ Total deductible VAT on goods and services | 231 118.00 | | | 231 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 294 103.00 | | | 294 103.00 |
