| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 365.00 | 1 365.00 | | 1 365.00 |
AH Goodwill | 725 000.00 | | 725 000.00 | 725 000.00 |
AR Technical installations, industrial equipment and tools | 1 100.00 | 1 100.00 | | 1 100.00 |
AT Other tangible assets | 39 859.00 | 38 196.00 | 1 663.00 | 39 859.00 |
BH Other financial assets | 596.00 | | 596.00 | 596.00 |
BJ TOTAL (I) | 768 668.00 | 40 661.00 | 728 007.00 | 768 668.00 |
BT Goods | 118 124.00 | | 118 124.00 | 118 124.00 |
BX Customers and related accounts | 18 903.00 | | 18 903.00 | 18 903.00 |
BZ Other receivables | 23 226.00 | | 23 226.00 | 23 226.00 |
CD Marketable securities | 918.00 | | 918.00 | 918.00 |
CF Cash and cash equivalents | 61 117.00 | | 61 117.00 | 61 117.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 228 322.00 | | 228 322.00 | 228 322.00 |
CO Grand total (0 to V) | 996 991.00 | 40 661.00 | 956 330.00 | 996 991.00 |
CU Other investments | 748.00 | | 748.00 | 748.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 296 771.00 | 245 188.00 | | 296 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 958.00 | 51 583.00 | | 27 958.00 |
DL TOTAL (I) | 368 730.00 | 340 771.00 | | 368 730.00 |
DU Loans and Debts from Credit Institutions (3) | 297 921.00 | 352 487.00 | | 297 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 870.00 | 138 870.00 | | 136 870.00 |
DX Trade payables and related accounts | 121 969.00 | 106 330.00 | | 121 969.00 |
DY Tax and social security liabilities | 28 633.00 | 30 187.00 | | 28 633.00 |
EA Other liabilities | 2 205.00 | 2 635.00 | | 2 205.00 |
EC TOTAL (IV) | 587 600.00 | 630 509.00 | | 587 600.00 |
EE Grand total (I to V) | 956 330.00 | 971 280.00 | | 956 330.00 |
EG Accrued income and payables due within one year | 344 929.00 | | | 344 929.00 |
| |
| 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 | 769 068.00 | | | 769 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 344.00 | |
I4 DECREASES Grand Total | | 400.00 | 768 668.00 | |
IO DECREASES Total including other intangible assets | | | 726 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 726 365.00 | | | 726 365.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 959.00 | | | 40 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 744.00 | | | 1 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 691.00 | 2 969.00 | | 37 691.00 |
PE DEPRECIATION Total including other intangible assets | 1 365.00 | | | 1 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 326.00 | 2 969.00 | | 36 326.00 |
| |
| 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 | 121 969.00 | 121 969.00 | | 121 969.00 |
8C Staff and Related Accounts | 15 564.00 | 15 564.00 | | 15 564.00 |
8D Social Security and Other Social Organizations | 10 588.00 | 10 588.00 | | 10 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 205.00 | 2 205.00 | | 2 205.00 |
UT Other financial assets | 596.00 | | 596.00 | 596.00 |
UX Other trade receivables | 18 903.00 | 18 903.00 | | 18 903.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 297 921.00 | 55 250.00 | 228 037.00 | 297 921.00 |
VI Group and Associates | 136 870.00 | 136 870.00 | | 136 870.00 |
VK Loans repaid during the year | 54 564.00 | | | 54 564.00 |
VM Income taxes | 13 343.00 | 13 343.00 | | 13 343.00 |
VP Miscellaneous | 4 276.00 | 4 276.00 | | 4 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | 3 328.00 | | 3 328.00 |
VS Prepaid expenses | 6 032.00 | 6 032.00 | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 757.00 | 48 161.00 | 596.00 | 48 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 600.00 | 344 929.00 | 228 037.00 | 587 600.00 |
| |
| 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 | 3 907.00 | | | 3 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 300.00 | | | 11 300.00 |
ST Other accounts | 50 261.00 | | | 50 261.00 |
XQ Rental, rental and co-ownership charges | 26 286.00 | | | 26 286.00 |
YW Business tax | 1 809.00 | | | 1 809.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 716.00 | | | 5 716.00 |
YY Amount of VAT collected | 49 956.00 | | | 49 956.00 |
YZ Total deductible VAT on goods and services | 47 919.00 | | | 47 919.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 849.00 | | | 87 849.00 |
