| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 428.00 | 1 428.00 | | 1 428.00 |
AH Goodwill | 284 992.00 | | 284 992.00 | 284 992.00 |
AR Technical installations, industrial equipment and tools | 102 331.00 | 71 922.00 | 30 409.00 | 102 331.00 |
AT Other tangible assets | 206 261.00 | 89 254.00 | 117 007.00 | 206 261.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 595 382.00 | 162 603.00 | 432 778.00 | 595 382.00 |
BT Goods | 8 476.00 | | 8 476.00 | 8 476.00 |
BX Customers and related accounts | 12 607.00 | 1 200.00 | 11 407.00 | 12 607.00 |
BZ Other receivables | 17 160.00 | | 17 160.00 | 17 160.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 139 409.00 | | 139 409.00 | 139 409.00 |
CH Prepaid expenses | 11 944.00 | | 11 944.00 | 11 944.00 |
CJ TOTAL (II) | 189 596.00 | 1 200.00 | 188 396.00 | 189 596.00 |
CO Grand total (0 to V) | 784 978.00 | 163 803.00 | 621 174.00 | 784 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 344 038.00 | 270 752.00 | | 344 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 731.00 | 73 287.00 | | 87 731.00 |
DL TOTAL (I) | 437 269.00 | 349 538.00 | | 437 269.00 |
DU Loans and Debts from Credit Institutions (3) | 92 772.00 | 160 087.00 | | 92 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 626.00 | 80 183.00 | | 626.00 |
DX Trade payables and related accounts | 38 157.00 | 38 425.00 | | 38 157.00 |
DY Tax and social security liabilities | 41 578.00 | 63 935.00 | | 41 578.00 |
EA Other liabilities | 10 771.00 | 6 423.00 | | 10 771.00 |
EC TOTAL (IV) | 183 905.00 | 349 054.00 | | 183 905.00 |
EE Grand total (I to V) | 621 174.00 | 698 592.00 | | 621 174.00 |
EG Accrued income and payables due within one year | 11 944.00 | | | 11 944.00 |
| |
| 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 | 590 374.00 | | 5 008.00 | 590 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 370.00 | |
I4 DECREASES Grand Total | | | 595 382.00 | |
IO DECREASES Total including other intangible assets | | | 286 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 420.00 | | | 286 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 584.00 | | 5 008.00 | 303 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370.00 | | | 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 127 463.00 | 35 141.00 | | 127 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 428.00 | | | 1 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 035.00 | 35 141.00 | | 126 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | | 1 200.00 |
7C Grand total | 1 200.00 | | | 1 200.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 626.00 | 626.00 | | 626.00 |
8B Suppliers and Related Accounts | 38 157.00 | 38 157.00 | | 38 157.00 |
8C Staff and Related Accounts | 17 209.00 | 17 209.00 | | 17 209.00 |
8D Social Security and Other Social Organizations | 16 875.00 | 16 875.00 | | 16 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 370.00 | | 370.00 | 370.00 |
UX Other trade receivables | 11 167.00 | 11 167.00 | | 11 167.00 |
VA Doubtful or disputed receivables | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 1 893.00 | 1 893.00 | | 1 893.00 |
VH Loans with a maturity of more than one year at origin | 92 772.00 | 33 784.00 | 58 988.00 | 92 772.00 |
VI Group and Associates | 771.00 | 771.00 | | 771.00 |
VK Loans repaid during the year | 68 525.00 | | | 68 525.00 |
VM Income taxes | 7 751.00 | 7 751.00 | | 7 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 044.00 | 2 044.00 | | 2 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 516.00 | 7 516.00 | | 7 516.00 |
VS Prepaid expenses | 11 944.00 | 11 944.00 | | 11 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 081.00 | 41 711.00 | 370.00 | 42 081.00 |
VW VAT | 5 451.00 | 5 451.00 | | 5 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 904.00 | 124 916.00 | 58 988.00 | 183 904.00 |
| |
| 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 | 14 907.00 | 15 134.00 | | 14 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 439.00 | 11 776.00 | | 14 439.00 |
ST Other accounts | 94 954.00 | 93 228.00 | | 94 954.00 |
XQ Rental, rental and co-ownership charges | 58 129.00 | 57 605.00 | | 58 129.00 |
YT Subcontracting | 41 921.00 | 38 108.00 | | 41 921.00 |
YU External personnel | | 2 243.00 | | |
YW Business tax | 1 864.00 | 1 859.00 | | 1 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 771.00 | 16 993.00 | | 16 771.00 |
YY Amount of VAT collected | 115 904.00 | 109 550.00 | | 115 904.00 |
YZ Total deductible VAT on goods and services | 47 258.00 | 46 532.00 | | 47 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 443.00 | 202 960.00 | | 209 443.00 |
| |
| 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 | 8.00 | | | 8.00 |
