| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 548.00 | 24 389.00 | 4 160.00 | 28 548.00 |
AH Goodwill | 588 800.00 | | 588 800.00 | 588 800.00 |
AR Technical installations, industrial equipment and tools | 34 434.00 | 10 995.00 | 23 439.00 | 34 434.00 |
AT Other tangible assets | 1 489 978.00 | 816 789.00 | 673 189.00 | 1 489 978.00 |
BJ TOTAL (I) | 2 141 761.00 | 852 173.00 | 1 289 588.00 | 2 141 761.00 |
BT Goods | 12 355.00 | | 12 355.00 | 12 355.00 |
BZ Other receivables | 17 275.00 | | 17 275.00 | 17 275.00 |
CF Cash and cash equivalents | 141 040.00 | | 141 040.00 | 141 040.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 181 870.00 | | 181 870.00 | 181 870.00 |
CO Grand total (0 to V) | 2 323 631.00 | 852 173.00 | 1 471 458.00 | 2 323 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 176 076.00 | | | 176 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 931.00 | | | 44 931.00 |
DL TOTAL (I) | 229 256.00 | | | 229 256.00 |
DU Loans and Debts from Credit Institutions (3) | 544 613.00 | | | 544 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 624 662.00 | | | 624 662.00 |
DX Trade payables and related accounts | 34 867.00 | | | 34 867.00 |
DY Tax and social security liabilities | 38 059.00 | | | 38 059.00 |
EC TOTAL (IV) | 1 242 202.00 | | | 1 242 202.00 |
EE Grand total (I to V) | 1 471 458.00 | | | 1 471 458.00 |
EG Accrued income and payables due within one year | 740 777.00 | | | 740 777.00 |
| |
| 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 | 2 125 938.00 | | 16 822.00 | 2 125 938.00 |
I4 DECREASES Grand Total | | 1 000.00 | 2 141 761.00 | |
IO DECREASES Total including other intangible assets | | | 617 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 1 524 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 617 348.00 | | | 617 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 508 590.00 | | 16 822.00 | 1 508 590.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 649 735.00 | 203 438.00 | 1 000.00 | 649 735.00 |
PE DEPRECIATION Total including other intangible assets | 19 873.00 | 4 516.00 | | 19 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 629 861.00 | 198 923.00 | 1 000.00 | 629 861.00 |
| |
| 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 | 34 867.00 | 34 867.00 | | 34 867.00 |
8C Staff and Related Accounts | 23 961.00 | 23 961.00 | | 23 961.00 |
8D Social Security and Other Social Organizations | 10 389.00 | 10 389.00 | | 10 389.00 |
UY Staff and related accounts | 61.00 | | | 61.00 |
VB VAT | 8 586.00 | | | 8 586.00 |
VH Loans with a maturity of more than one year at origin | 544 613.00 | 43 188.00 | 183 952.00 | 544 613.00 |
VI Group and Associates | 624 662.00 | 624 662.00 | | 624 662.00 |
VK Loans repaid during the year | 42 123.00 | | | 42 123.00 |
VM Income taxes | 8 252.00 | | | 8 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VS Prepaid expenses | 11 200.00 | | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 475.00 | 28 475.00 | | 28 475.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 202.00 | 740 777.00 | 183 952.00 | 1 242 202.00 |
| |
| 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 | 37 151.00 | | | 37 151.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 343.00 | | | 34 343.00 |
ST Other accounts | 142 914.00 | | | 142 914.00 |
XQ Rental, rental and co-ownership charges | 96 720.00 | | | 96 720.00 |
YQ Equipment leasing commitment | 8 649.00 | | | 8 649.00 |
YT Subcontracting | 115 757.00 | | | 115 757.00 |
YU External personnel | 40 496.00 | | | 40 496.00 |
YW Business tax | 4 462.00 | | | 4 462.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 613.00 | | | 41 613.00 |
YY Amount of VAT collected | 115 483.00 | | | 115 483.00 |
YZ Total deductible VAT on goods and services | 55 293.00 | | | 55 293.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 230.00 | | | 430 230.00 |
