| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 105.00 | 6 105.00 | | 6 105.00 |
AH Goodwill | 1 232 800.00 | | 1 232 800.00 | 1 232 800.00 |
AR Technical installations, industrial equipment and tools | 3 760.00 | 3 127.00 | 633.00 | 3 760.00 |
AT Other tangible assets | 109 826.00 | 26 511.00 | 83 315.00 | 109 826.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 488 909.00 | 35 743.00 | 1 453 166.00 | 1 488 909.00 |
BT Goods | 90 217.00 | | 90 217.00 | 90 217.00 |
BX Customers and related accounts | 28 076.00 | | 28 076.00 | 28 076.00 |
BZ Other receivables | 49 910.00 | | 49 910.00 | 49 910.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 407 666.00 | | 407 666.00 | 407 666.00 |
CH Prepaid expenses | 9 647.00 | | 9 647.00 | 9 647.00 |
CJ TOTAL (II) | 585 516.00 | | 585 516.00 | 585 516.00 |
CO Grand total (0 to V) | 2 074 425.00 | 35 743.00 | 2 038 682.00 | 2 074 425.00 |
CU Other investments | 136 259.00 | | 136 259.00 | 136 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 872 374.00 | 673 021.00 | | 872 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 720.00 | 199 352.00 | | 174 720.00 |
DL TOTAL (I) | 1 074 593.00 | 899 874.00 | | 1 074 593.00 |
DU Loans and Debts from Credit Institutions (3) | 690 908.00 | 794 384.00 | | 690 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 672.00 | 138 869.00 | | 139 672.00 |
DX Trade payables and related accounts | 88 549.00 | 77 089.00 | | 88 549.00 |
DY Tax and social security liabilities | 39 347.00 | 44 323.00 | | 39 347.00 |
EA Other liabilities | 5 613.00 | 4 167.00 | | 5 613.00 |
EC TOTAL (IV) | 964 089.00 | 1 058 832.00 | | 964 089.00 |
EE Grand total (I to V) | 2 038 682.00 | 1 958 705.00 | | 2 038 682.00 |
EG Accrued income and payables due within one year | 381 411.00 | 368 978.00 | | 381 411.00 |
| |
| 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 | 1 473 617.00 | | 79 787.00 | 1 473 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 343.00 | 136 419.00 | |
I4 DECREASES Grand Total | 16 153.00 | 48 342.00 | 1 488 909.00 | 16 153.00 |
IO DECREASES Total including other intangible assets | | | 1 238 905.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 153.00 | | 113 586.00 | 16 153.00 |
KD ACQUISITIONS Total including other intangible assets | 1 238 905.00 | | | 1 238 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 951.00 | | 79 787.00 | 49 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 761.00 | | | 184 761.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 153.00 | | | 16 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 520.00 | 9 223.00 | | 26 520.00 |
PE DEPRECIATION Total including other intangible assets | 6 105.00 | | | 6 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 415.00 | 9 223.00 | | 20 415.00 |
| |
| 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 | 88 549.00 | 88 549.00 | | 88 549.00 |
8C Staff and Related Accounts | 23 012.00 | 23 012.00 | | 23 012.00 |
8D Social Security and Other Social Organizations | 11 248.00 | 11 248.00 | | 11 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 613.00 | 5 613.00 | | 5 613.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 28 076.00 | | | 28 076.00 |
VB VAT | 933.00 | | | 933.00 |
VG Loans with a maturity of up to one year at origin | 1 054.00 | 1 054.00 | | 1 054.00 |
VH Loans with a maturity of more than one year at origin | 689 854.00 | 107 176.00 | 447 533.00 | 689 854.00 |
VI Group and Associates | 139 672.00 | 139 672.00 | | 139 672.00 |
VK Loans repaid during the year | 103 318.00 | | | 103 318.00 |
VM Income taxes | 15 899.00 | | | 15 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 938.00 | 1 938.00 | | 1 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 078.00 | | | 33 078.00 |
VS Prepaid expenses | 9 647.00 | | | 9 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 793.00 | 87 633.00 | 160.00 | 87 793.00 |
VW VAT | 3 149.00 | 3 149.00 | | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 089.00 | 381 411.00 | 447 533.00 | 964 089.00 |
| |
| 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 | 2 667.00 | 2 491.00 | | 2 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 658.00 | 8 879.00 | | 8 658.00 |
ST Other accounts | 25 750.00 | 21 472.00 | | 25 750.00 |
XQ Rental, rental and co-ownership charges | 20 448.00 | 15 469.00 | | 20 448.00 |
YT Subcontracting | 11 813.00 | 14 838.00 | | 11 813.00 |
YW Business tax | 1 032.00 | 1 157.00 | | 1 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 699.00 | 3 648.00 | | 3 699.00 |
YY Amount of VAT collected | 88 248.00 | 88 352.00 | | 88 248.00 |
YZ Total deductible VAT on goods and services | 61 797.00 | 61 266.00 | | 61 797.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 669.00 | 60 658.00 | | 66 669.00 |
