| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 442.00 | 5 883.00 | 2 559.00 | 8 442.00 |
AH Goodwill | 1 585.00 | | 1 585.00 | 1 585.00 |
AR Technical installations, industrial equipment and tools | 95 028.00 | 83 755.00 | 11 273.00 | 95 028.00 |
AT Other tangible assets | 1 780 148.00 | 1 503 331.00 | 276 817.00 | 1 780 148.00 |
BH Other financial assets | 370.00 | | 370.00 | 370.00 |
BJ TOTAL (I) | 1 893 590.00 | 1 592 969.00 | 300 621.00 | 1 893 590.00 |
BT Goods | 2 398.00 | | 2 398.00 | 2 398.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 414.00 | | 15 414.00 | 15 414.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 78 437.00 | | 78 437.00 | 78 437.00 |
CH Prepaid expenses | 4 651.00 | | 4 651.00 | 4 651.00 |
CJ TOTAL (II) | 170 900.00 | | 170 900.00 | 170 900.00 |
CO Grand total (0 to V) | 2 064 490.00 | 1 592 969.00 | 471 521.00 | 2 064 490.00 |
CP Shares due in less than one year | 370.00 | | | 370.00 |
CU Other investments | 8 016.00 | | 8 016.00 | 8 016.00 |
| |
| 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 |
DE Statutory or contractual reserves | 68 816.00 | 68 816.00 | | 68 816.00 |
DG Other reserves | 118 888.00 | 118 139.00 | | 118 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 838.00 | 100 750.00 | | 78 838.00 |
DL TOTAL (I) | 310 543.00 | 331 705.00 | | 310 543.00 |
DU Loans and Debts from Credit Institutions (3) | 56 096.00 | 113 643.00 | | 56 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 15 439.00 | | 68.00 |
DX Trade payables and related accounts | 60 380.00 | 40 638.00 | | 60 380.00 |
DY Tax and social security liabilities | 44 027.00 | 53 246.00 | | 44 027.00 |
EA Other liabilities | 407.00 | | | 407.00 |
EC TOTAL (IV) | 160 978.00 | 222 966.00 | | 160 978.00 |
EE Grand total (I to V) | 471 521.00 | 554 671.00 | | 471 521.00 |
EG Accrued income and payables due within one year | 132 780.00 | 166 962.00 | | 132 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 003.00 | | |
| |
| 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 | 1 867 975.00 | | 31 009.00 | 1 867 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 386.00 | |
I4 DECREASES Grand Total | | 5 394.00 | 1 893 590.00 | |
IO DECREASES Total including other intangible assets | | | 10 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 394.00 | 1 875 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 967.00 | | 3 060.00 | 6 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 852 657.00 | | 27 913.00 | 1 852 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 350.00 | | 36.00 | 8 350.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 498 609.00 | 99 721.00 | 5 360.00 | 1 498 609.00 |
PE DEPRECIATION Total including other intangible assets | 5 382.00 | 501.00 | | 5 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 493 227.00 | 99 220.00 | 5 360.00 | 1 493 227.00 |
| |
| 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 | 60 380.00 | 60 380.00 | | 60 380.00 |
8C Staff and Related Accounts | 11 771.00 | 11 771.00 | | 11 771.00 |
8D Social Security and Other Social Organizations | 27 448.00 | 27 448.00 | | 27 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 370.00 | 370.00 | | 370.00 |
UY Staff and related accounts | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 10 355.00 | 10 355.00 | | 10 355.00 |
VC Group and associates | 3 652.00 | 3 652.00 | | 3 652.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 56 005.00 | 27 806.00 | 28 199.00 | 56 005.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VK Loans repaid during the year | 52 425.00 | | | 52 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 808.00 | 4 808.00 | | 4 808.00 |
VS Prepaid expenses | 4 651.00 | 4 651.00 | | 4 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 435.00 | 20 435.00 | | 20 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 978.00 | 132 780.00 | 28 199.00 | 160 978.00 |
| |
| 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 | 25 974.00 | 27 465.00 | | 25 974.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 583.00 | 46 436.00 | | 46 583.00 |
ST Other accounts | 136 152.00 | 102 526.00 | | 136 152.00 |
XQ Rental, rental and co-ownership charges | 112 968.00 | 107 829.00 | | 112 968.00 |
YT Subcontracting | 92 500.00 | 96 475.00 | | 92 500.00 |
YV Retrocessions of fees, commissions and brokerage | 16 773.00 | 17 373.00 | | 16 773.00 |
YW Business tax | 5 954.00 | 5 638.00 | | 5 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 928.00 | 33 103.00 | | 31 928.00 |
YY Amount of VAT collected | 95 145.00 | 95 186.00 | | 95 145.00 |
YZ Total deductible VAT on goods and services | 76 228.00 | 67 024.00 | | 76 228.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 976.00 | 370 639.00 | | 404 976.00 |
| |
| 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 |
