| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 1 670 000.00 | | 1 670 000.00 | 1 670 000.00 |
AP Buildings | 121 985.00 | 22 433.00 | 99 552.00 | 121 985.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 268 558.00 | 74 423.00 | 194 135.00 | 268 558.00 |
AX Advances and down payments | 666.00 | | 666.00 | 666.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 2 072 639.00 | 98 686.00 | 1 973 953.00 | 2 072 639.00 |
BT Goods | 156 779.00 | | 156 779.00 | 156 779.00 |
BX Customers and related accounts | 30 190.00 | | 30 190.00 | 30 190.00 |
BZ Other receivables | 28 847.00 | | 28 847.00 | 28 847.00 |
CF Cash and cash equivalents | 350 087.00 | | 350 087.00 | 350 087.00 |
CH Prepaid expenses | 704.00 | | 704.00 | 704.00 |
CJ TOTAL (II) | 566 606.00 | | 566 606.00 | 566 606.00 |
CO Grand total (0 to V) | 2 639 246.00 | 98 686.00 | 2 540 560.00 | 2 639 246.00 |
CP Shares due in less than one year | 9 600.00 | | | 9 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 2 157.00 | | | 2 157.00 |
DG Other reserves | 40 980.00 | | | 40 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 537.00 | 43 137.00 | | 143 537.00 |
DL TOTAL (I) | 686 674.00 | 543 137.00 | | 686 674.00 |
DU Loans and Debts from Credit Institutions (3) | 1 362 693.00 | 1 488 414.00 | | 1 362 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 968.00 | 164 269.00 | | 168 968.00 |
DX Trade payables and related accounts | 234 931.00 | 208 609.00 | | 234 931.00 |
DY Tax and social security liabilities | 87 294.00 | 45 473.00 | | 87 294.00 |
EC TOTAL (IV) | 1 853 886.00 | 1 906 765.00 | | 1 853 886.00 |
EE Grand total (I to V) | 2 540 560.00 | 2 449 902.00 | | 2 540 560.00 |
EG Accrued income and payables due within one year | 633 014.00 | 554 996.00 | | 633 014.00 |
| |
| 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 | 2 071 973.00 | | 666.00 | 2 071 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 600.00 | |
I4 DECREASES Grand Total | | | 2 072 639.00 | |
IO DECREASES Total including other intangible assets | | | 1 671 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 391 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 671 330.00 | | | 1 671 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 043.00 | | 666.00 | 391 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 600.00 | | | 9 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 559.00 | 51 127.00 | | 47 559.00 |
PE DEPRECIATION Total including other intangible assets | 1 163.00 | 167.00 | | 1 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 396.00 | 50 960.00 | | 46 396.00 |
| |
| 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 | 234 931.00 | 234 931.00 | | 234 931.00 |
8C Staff and Related Accounts | 9 969.00 | 9 969.00 | | 9 969.00 |
8D Social Security and Other Social Organizations | 28 048.00 | 28 048.00 | | 28 048.00 |
8E Income Taxes | 44 483.00 | 44 483.00 | | 44 483.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 30 190.00 | | | 30 190.00 |
VB VAT | 5 495.00 | | | 5 495.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 1 362 589.00 | 141 717.00 | 576 277.00 | 1 362 589.00 |
VI Group and Associates | 168 968.00 | 168 968.00 | | 168 968.00 |
VJ Loans taken out during the year | 10 820.00 | | | 10 820.00 |
VK Loans repaid during the year | 136 538.00 | | | 136 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 387.00 | 2 387.00 | | 2 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 352.00 | | | 23 352.00 |
VS Prepaid expenses | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 341.00 | 69 341.00 | | 69 341.00 |
VW VAT | 2 407.00 | 2 407.00 | | 2 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 853 886.00 | 633 014.00 | 576 277.00 | 1 853 886.00 |
| |
| 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 | 9 106.00 | 92 273.00 | | 9 106.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 843.00 | 36 728.00 | | 10 843.00 |
ST Other accounts | 34 884.00 | 63 642.00 | | 34 884.00 |
XQ Rental, rental and co-ownership charges | 45 038.00 | 68 897.00 | | 45 038.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 23 718.00 | 34 837.00 | | 23 718.00 |
YW Business tax | 5 388.00 | 4 072.00 | | 5 388.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 494.00 | 96 345.00 | | 14 494.00 |
YY Amount of VAT collected | 102 161.00 | 130 376.00 | | 102 161.00 |
YZ Total deductible VAT on goods and services | 80 934.00 | 112 898.00 | | 80 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 483.00 | 204 104.00 | | 114 483.00 |
