| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 25 000.00 | | 25 000.00 | 25 000.00 |
AH Goodwill | 550 000.00 | | 550 000.00 | 550 000.00 |
AP Buildings | 197 094.00 | 28 138.00 | 168 956.00 | 197 094.00 |
AR Technical installations, industrial equipment and tools | 649.00 | 59.00 | 590.00 | 649.00 |
AT Other tangible assets | 149 093.00 | 24 304.00 | 124 789.00 | 149 093.00 |
BH Other financial assets | 6 711.00 | | 6 711.00 | 6 711.00 |
BJ TOTAL (I) | 928 547.00 | 52 501.00 | 876 046.00 | 928 547.00 |
BT Goods | 9 996.00 | | 9 996.00 | 9 996.00 |
BX Customers and related accounts | 5 845.00 | | 5 845.00 | 5 845.00 |
BZ Other receivables | 28 826.00 | | 28 826.00 | 28 826.00 |
CF Cash and cash equivalents | 57 664.00 | | 57 664.00 | 57 664.00 |
CJ TOTAL (II) | 102 331.00 | | 102 331.00 | 102 331.00 |
CO Grand total (0 to V) | 1 030 878.00 | 52 501.00 | 978 377.00 | 1 030 878.00 |
CP Shares due in less than one year | 6 711.00 | | | 6 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 741.00 | | | 741.00 |
DL TOTAL (I) | 50 741.00 | | | 50 741.00 |
DU Loans and Debts from Credit Institutions (3) | 720 837.00 | | | 720 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 962.00 | | | 107 962.00 |
DX Trade payables and related accounts | 51 458.00 | | | 51 458.00 |
DY Tax and social security liabilities | 47 381.00 | | | 47 381.00 |
EC TOTAL (IV) | 927 637.00 | | | 927 637.00 |
EE Grand total (I to V) | 978 377.00 | | | 978 377.00 |
EG Accrued income and payables due within one year | 285 963.00 | | | 285 963.00 |
| |
| 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 | | | 928 547.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 711.00 | |
I4 DECREASES Grand Total | | | 928 547.00 | |
IO DECREASES Total including other intangible assets | | | 575 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 836.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 575 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 346 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 711.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 52 501.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 52 501.00 | | |
| |
| 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 | 51 458.00 | 51 458.00 | | 51 458.00 |
8C Staff and Related Accounts | 26 779.00 | 26 779.00 | | 26 779.00 |
8D Social Security and Other Social Organizations | 16 284.00 | 16 284.00 | | 16 284.00 |
UT Other financial assets | 6 711.00 | 6 711.00 | | 6 711.00 |
UX Other trade receivables | 5 845.00 | | | 5 845.00 |
UY Staff and related accounts | 107.00 | | | 107.00 |
VB VAT | 357.00 | | | 357.00 |
VH Loans with a maturity of more than one year at origin | 720 837.00 | 79 163.00 | 503 278.00 | 720 837.00 |
VI Group and Associates | 107 962.00 | 107 962.00 | | 107 962.00 |
VJ Loans taken out during the year | 720 837.00 | | | 720 837.00 |
VK Loans repaid during the year | 173 680.00 | | | 173 680.00 |
VM Income taxes | 23 319.00 | | | 23 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 043.00 | | | 5 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 382.00 | 41 382.00 | | 41 382.00 |
VW VAT | 4 318.00 | 4 318.00 | | 4 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 637.00 | 285 963.00 | 503 278.00 | 927 637.00 |
| |
| 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 | 28 745.00 | | | 28 745.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 95 319.00 | | | 95 319.00 |
ST Other accounts | 205 802.00 | | | 205 802.00 |
XQ Rental, rental and co-ownership charges | 70 424.00 | | | 70 424.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 6 142.00 | | | 6 142.00 |
YV Retrocessions of fees, commissions and brokerage | 83 029.00 | | | 83 029.00 |
YW Business tax | 1 435.00 | | | 1 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 180.00 | | | 30 180.00 |
YY Amount of VAT collected | 132 641.00 | | | 132 641.00 |
YZ Total deductible VAT on goods and services | 96 538.00 | | | 96 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 716.00 | | | 460 716.00 |
