| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 000.00 | | 217 000.00 | 217 000.00 |
AR Technical installations, industrial equipment and tools | 149 870.00 | 139 608.00 | 10 262.00 | 149 870.00 |
AT Other tangible assets | 55 208.00 | 40 651.00 | 14 557.00 | 55 208.00 |
BB Receivables related to investments | 53 006.00 | | 53 006.00 | 53 006.00 |
BH Other financial assets | 19 813.00 | | 19 813.00 | 19 813.00 |
BJ TOTAL (I) | 494 997.00 | 180 259.00 | 314 738.00 | 494 997.00 |
BT Goods | 52 072.00 | | 52 072.00 | 52 072.00 |
BX Customers and related accounts | 138 367.00 | | 138 367.00 | 138 367.00 |
BZ Other receivables | 30 174.00 | | 30 174.00 | 30 174.00 |
CD Marketable securities | 62 000.00 | | 62 000.00 | 62 000.00 |
CF Cash and cash equivalents | 32 215.00 | | 32 215.00 | 32 215.00 |
CH Prepaid expenses | 1 536.00 | | 1 536.00 | 1 536.00 |
CJ TOTAL (II) | 316 364.00 | | 316 364.00 | 316 364.00 |
CO Grand total (0 to V) | 811 361.00 | 180 259.00 | 631 102.00 | 811 361.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | | | 2 300.00 |
DG Other reserves | 372 121.00 | | | 372 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 004.00 | | | 47 004.00 |
DL TOTAL (I) | 444 425.00 | | | 444 425.00 |
DU Loans and Debts from Credit Institutions (3) | 6 037.00 | | | 6 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 72 946.00 | | | 72 946.00 |
DY Tax and social security liabilities | 87 131.00 | | | 87 131.00 |
EA Other liabilities | 563.00 | | | 563.00 |
EC TOTAL (IV) | 186 677.00 | | | 186 677.00 |
EE Grand total (I to V) | 631 102.00 | | | 631 102.00 |
EG Accrued income and payables due within one year | 182 816.00 | | | 182 816.00 |
| |
| 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 | 494 468.00 | | 767.00 | 494 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 920.00 | |
I4 DECREASES Grand Total | | 238.00 | 494 997.00 | |
IO DECREASES Total including other intangible assets | | | 217 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 205 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 000.00 | | | 217 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 315.00 | | | 205 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 153.00 | | 767.00 | 72 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 170 976.00 | 9 521.00 | 238.00 | 170 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 976.00 | 9 521.00 | 238.00 | 170 976.00 |
| |
| 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 | 72 946.00 | 72 946.00 | | 72 946.00 |
8C Staff and Related Accounts | 18 436.00 | 18 436.00 | | 18 436.00 |
8D Social Security and Other Social Organizations | 31 176.00 | 31 176.00 | | 31 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 563.00 | 563.00 | | 563.00 |
UL Receivables related to investments | 53 006.00 | | 53 006.00 | 53 006.00 |
UT Other financial assets | 19 813.00 | | 19 813.00 | 19 813.00 |
UX Other trade receivables | 138 367.00 | 138 367.00 | | 138 367.00 |
UY Staff and related accounts | 87.00 | 87.00 | | 87.00 |
VB VAT | 2 572.00 | 2 572.00 | | 2 572.00 |
VH Loans with a maturity of more than one year at origin | 6 037.00 | 2 176.00 | 3 861.00 | 6 037.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 4 359.00 | | | 4 359.00 |
VM Income taxes | 13 340.00 | 13 340.00 | | 13 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 174.00 | 14 174.00 | | 14 174.00 |
VS Prepaid expenses | 1 536.00 | 1 536.00 | | 1 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 897.00 | 170 077.00 | 72 820.00 | 242 897.00 |
VW VAT | 32 806.00 | 32 806.00 | | 32 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 677.00 | 182 816.00 | 3 861.00 | 186 677.00 |
| |
| 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 | 28 163.00 | | | 28 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 598.00 | | | 11 598.00 |
ST Other accounts | 87 731.00 | | | 87 731.00 |
XQ Rental, rental and co-ownership charges | 88 439.00 | | | 88 439.00 |
YT Subcontracting | 13 438.00 | | | 13 438.00 |
YU External personnel | 613.00 | | | 613.00 |
YW Business tax | 3 892.00 | | | 3 892.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 055.00 | | | 32 055.00 |
YY Amount of VAT collected | 269 151.00 | | | 269 151.00 |
YZ Total deductible VAT on goods and services | 166 098.00 | | | 166 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 201 818.00 | | | 201 818.00 |
