| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 373.00 | 3 373.00 | | 3 373.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 421.00 | 118.00 | 303.00 | 421.00 |
AR Technical installations, industrial equipment and tools | 33 251.00 | 27 912.00 | 5 339.00 | 33 251.00 |
AT Other tangible assets | 534 888.00 | 270 937.00 | 263 951.00 | 534 888.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 593 237.00 | 302 340.00 | 290 897.00 | 593 237.00 |
BX Customers and related accounts | 345 853.00 | | 345 853.00 | 345 853.00 |
BZ Other receivables | 112 582.00 | | 112 582.00 | 112 582.00 |
CF Cash and cash equivalents | 211 445.00 | | 211 445.00 | 211 445.00 |
CH Prepaid expenses | 10 088.00 | | 10 088.00 | 10 088.00 |
CJ TOTAL (II) | 679 968.00 | | 679 968.00 | 679 968.00 |
CO Grand total (0 to V) | 1 273 204.00 | 302 340.00 | 970 865.00 | 1 273 204.00 |
CU Other investments | 6 003.00 | | 6 003.00 | 6 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 700.00 | | | 100 700.00 |
DD Legal reserve (1) | 10 070.00 | | | 10 070.00 |
DG Other reserves | 291 252.00 | | | 291 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 526.00 | | | 32 526.00 |
DL TOTAL (I) | 434 548.00 | | | 434 548.00 |
DU Loans and Debts from Credit Institutions (3) | 183 249.00 | | | 183 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 213.00 | | | 31 213.00 |
DX Trade payables and related accounts | 161 512.00 | | | 161 512.00 |
DY Tax and social security liabilities | 160 343.00 | | | 160 343.00 |
EC TOTAL (IV) | 536 317.00 | | | 536 317.00 |
EE Grand total (I to V) | 970 865.00 | | | 970 865.00 |
EG Accrued income and payables due within one year | 446 498.00 | | | 446 498.00 |
| |
| 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 | 558 133.00 | | 133 803.00 | 558 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 303.00 | |
I4 DECREASES Grand Total | | 98 700.00 | 593 237.00 | |
IO DECREASES Total including other intangible assets | | | 18 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 700.00 | 568 560.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 373.00 | | | 18 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 457.00 | | 133 803.00 | 533 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | | 6 303.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 563.00 | 105 038.00 | 44 262.00 | 241 563.00 |
PE DEPRECIATION Total including other intangible assets | 3 373.00 | | | 3 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 190.00 | 105 038.00 | 44 262.00 | 238 190.00 |
| |
| 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 | 161 512.00 | 161 512.00 | | 161 512.00 |
8C Staff and Related Accounts | 65 870.00 | 65 870.00 | | 65 870.00 |
8D Social Security and Other Social Organizations | 15 408.00 | 15 408.00 | | 15 408.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 345 853.00 | 345 853.00 | | 345 853.00 |
VB VAT | 26 672.00 | 26 672.00 | | 26 672.00 |
VH Loans with a maturity of more than one year at origin | 183 249.00 | 93 430.00 | 89 819.00 | 183 249.00 |
VI Group and Associates | 31 213.00 | 31 213.00 | | 31 213.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 105 178.00 | | | 105 178.00 |
VM Income taxes | 31 085.00 | 31 085.00 | | 31 085.00 |
VN Other taxes, similar payments | 10 189.00 | 10 189.00 | | 10 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 638.00 | 4 638.00 | | 4 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 636.00 | 44 636.00 | | 44 636.00 |
VS Prepaid expenses | 10 088.00 | 10 088.00 | | 10 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 822.00 | 468 522.00 | 300.00 | 468 822.00 |
VW VAT | 74 427.00 | 74 427.00 | | 74 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 317.00 | 446 498.00 | 89 819.00 | 536 317.00 |
| |
| 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 | 15 733.00 | | | 15 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 571.00 | | | 6 571.00 |
ST Other accounts | 364 884.00 | | | 364 884.00 |
XQ Rental, rental and co-ownership charges | 6 110.00 | | | 6 110.00 |
YQ Equipment leasing commitment | 56 738.00 | | | 56 738.00 |
YT Subcontracting | 274 132.00 | | | 274 132.00 |
YW Business tax | 870.00 | | | 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 603.00 | | | 16 603.00 |
YY Amount of VAT collected | 308 329.00 | | | 308 329.00 |
YZ Total deductible VAT on goods and services | 197 619.00 | | | 197 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 651 697.00 | | | 651 697.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
