| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 713.00 | 908.00 | 804.00 | 1 713.00 |
AJ Other Intangible Assets | 1 487.00 | | 1 487.00 | 1 487.00 |
AP Buildings | 47 060.00 | 44 056.00 | 3 004.00 | 47 060.00 |
AR Technical installations, industrial equipment and tools | 31 412.00 | 28 157.00 | 3 255.00 | 31 412.00 |
AT Other tangible assets | 80 125.00 | 41 998.00 | 38 127.00 | 80 125.00 |
BH Other financial assets | 3 410.00 | | 3 410.00 | 3 410.00 |
BJ TOTAL (I) | 165 209.00 | 115 120.00 | 50 088.00 | 165 209.00 |
BT Goods | 42 413.00 | 246.00 | 42 166.00 | 42 413.00 |
BX Customers and related accounts | 129 046.00 | | 129 046.00 | 129 046.00 |
BZ Other receivables | 111 303.00 | | 111 303.00 | 111 303.00 |
CF Cash and cash equivalents | 549 285.00 | | 549 285.00 | 549 285.00 |
CJ TOTAL (II) | 832 049.00 | 246.00 | 831 802.00 | 832 049.00 |
CO Grand total (0 to V) | 997 258.00 | 115 366.00 | 881 891.00 | 997 258.00 |
| |
| 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 | -23 225.00 | | | -23 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 859.00 | | | 105 859.00 |
DL TOTAL (I) | 126 633.00 | | | 126 633.00 |
DP Provisions for Risks | 44 972.00 | | | 44 972.00 |
DR TOTAL (IV) | 44 972.00 | | | 44 972.00 |
DU Loans and Debts from Credit Institutions (3) | 31 854.00 | | | 31 854.00 |
DX Trade payables and related accounts | 336 463.00 | | | 336 463.00 |
DY Tax and social security liabilities | 105 448.00 | | | 105 448.00 |
EA Other liabilities | 236 519.00 | | | 236 519.00 |
EC TOTAL (IV) | 710 285.00 | | | 710 285.00 |
EE Grand total (I to V) | 881 891.00 | | | 881 891.00 |
EG Accrued income and payables due within one year | 686 231.00 | | | 686 231.00 |
| |
| 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 | 152 713.00 | | 27 449.00 | 152 713.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 815.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 815.00 | 3 410.00 | |
I4 DECREASES Grand Total | | 14 953.00 | 165 209.00 | |
IO DECREASES Total including other intangible assets | | | 3 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 138.00 | 158 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 856.00 | | 2 344.00 | 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 631.00 | | 25 105.00 | 145 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 225.00 | | | 6 225.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 104 624.00 | 21 440.00 | 10 944.00 | 104 624.00 |
PE DEPRECIATION Total including other intangible assets | 669.00 | 239.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 954.00 | 21 201.00 | 10 944.00 | 103 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 44 972.00 | | |
6N Inventories and work in progress | 493.00 | | 246.00 | 493.00 |
7B Total provisions for depreciation | 493.00 | | 246.00 | 493.00 |
7C Grand total | 493.00 | 44 972.00 | 246.00 | 493.00 |
UE of which provisions and reversals: - Operating | | 44 972.00 | 246.00 | |
| |
| 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 | 336 463.00 | 336 463.00 | | 336 463.00 |
8C Staff and Related Accounts | 26 533.00 | 26 533.00 | | 26 533.00 |
8D Social Security and Other Social Organizations | 41 186.00 | 41 186.00 | | 41 186.00 |
8E Income Taxes | 24 778.00 | 24 778.00 | | 24 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 519.00 | 236 519.00 | | 236 519.00 |
UT Other financial assets | 3 410.00 | | | 3 410.00 |
UX Other trade receivables | 129 046.00 | | | 129 046.00 |
UY Staff and related accounts | 2 900.00 | | | 2 900.00 |
VB VAT | 24 787.00 | | | 24 787.00 |
VH Loans with a maturity of more than one year at origin | 31 854.00 | 7 800.00 | 24 053.00 | 31 854.00 |
VJ Loans taken out during the year | 21 400.00 | | | 21 400.00 |
VK Loans repaid during the year | 6 285.00 | | | 6 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 026.00 | 3 026.00 | | 3 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 760.00 | 240 350.00 | 3 410.00 | 243 760.00 |
VW VAT | 9 925.00 | 9 925.00 | | 9 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 285.00 | 686 231.00 | 24 053.00 | 710 285.00 |
| |
| 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 | 11 930.00 | | | 11 930.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 931.00 | | | 51 931.00 |
ST Other accounts | 161 957.00 | | | 161 957.00 |
XQ Rental, rental and co-ownership charges | 131 210.00 | | | 131 210.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 646.00 | | | 646.00 |
YT Subcontracting | 27 518.00 | | | 27 518.00 |
YW Business tax | 9 300.00 | | | 9 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 230.00 | | | 21 230.00 |
YY Amount of VAT collected | 374 843.00 | | | 374 843.00 |
YZ Total deductible VAT on goods and services | 245 693.00 | | | 245 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 372 618.00 | | | 372 618.00 |
