| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 596.00 | | 161 596.00 | 161 596.00 |
AJ Other Intangible Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
AR Technical installations, industrial equipment and tools | 61 954.00 | 58 203.00 | 3 751.00 | 61 954.00 |
AT Other tangible assets | 395 516.00 | 217 717.00 | 177 799.00 | 395 516.00 |
BH Other financial assets | 37 494.00 | | 37 494.00 | 37 494.00 |
BJ TOTAL (I) | 662 658.00 | 275 920.00 | 386 738.00 | 662 658.00 |
BT Goods | 19 938.00 | | 19 938.00 | 19 938.00 |
BV Advances and down payments on orders | 6 660.00 | | 6 660.00 | 6 660.00 |
BX Customers and related accounts | 4 650.00 | | 4 650.00 | 4 650.00 |
BZ Other receivables | 84 565.00 | | 84 565.00 | 84 565.00 |
CF Cash and cash equivalents | 16 958.00 | | 16 958.00 | 16 958.00 |
CH Prepaid expenses | 37 691.00 | | 37 691.00 | 37 691.00 |
CJ TOTAL (II) | 170 461.00 | | 170 461.00 | 170 461.00 |
CO Grand total (0 to V) | 833 119.00 | 275 920.00 | 557 199.00 | 833 119.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 13 995.00 | | | 13 995.00 |
DH Retained earnings | -450 996.00 | | | -450 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 891.00 | | | -125 891.00 |
DL TOTAL (I) | -554 507.00 | | | -554 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 856 406.00 | | | 856 406.00 |
DX Trade payables and related accounts | 69 967.00 | | | 69 967.00 |
DY Tax and social security liabilities | 185 133.00 | | | 185 133.00 |
EB Prepaid income (2) | 200.00 | | | 200.00 |
EC TOTAL (IV) | 1 111 706.00 | | | 1 111 706.00 |
EE Grand total (I to V) | 557 199.00 | | | 557 199.00 |
EG Accrued income and payables due within one year | 1 111 706.00 | | | 1 111 706.00 |
| |
| 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 | 645 604.00 | | 17 054.00 | 645 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 494.00 | |
I4 DECREASES Grand Total | | | 662 658.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 457 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 610.00 | | 22 860.00 | 434 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 300.00 | | -5 806.00 | 43 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 233 358.00 | 42 562.00 | | 233 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 358.00 | 42 562.00 | | 233 358.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 857.00 | | 18 857.00 | 18 857.00 |
7B Total provisions for depreciation | 18 857.00 | | 18 857.00 | 18 857.00 |
7C Grand total | 18 857.00 | | 18 857.00 | 18 857.00 |
UJ - Exceptional | | | 18 857.00 | |
| |
| 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 | 69 967.00 | 69 967.00 | | 69 967.00 |
8C Staff and Related Accounts | 79 327.00 | 79 327.00 | | 79 327.00 |
8D Social Security and Other Social Organizations | 65 114.00 | 65 114.00 | | 65 114.00 |
8L Deferred income | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 37 494.00 | 37 494.00 | | 37 494.00 |
UX Other trade receivables | 4 650.00 | 4 650.00 | | 4 650.00 |
UY Staff and related accounts | 3 575.00 | 3 575.00 | | 3 575.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VC Group and associates | 41 581.00 | 41 581.00 | | 41 581.00 |
VI Group and Associates | 856 406.00 | 856 406.00 | | 856 406.00 |
VM Income taxes | 39 283.00 | 39 283.00 | | 39 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 781.00 | 21 781.00 | | 21 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VS Prepaid expenses | 37 691.00 | 37 691.00 | | 37 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 399.00 | 164 399.00 | | 164 399.00 |
VW VAT | 18 911.00 | 18 911.00 | | 18 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 706.00 | 1 111 706.00 | | 1 111 706.00 |
| |
| 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 | 24 641.00 | | | 24 641.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 155.00 | | | 62 155.00 |
ST Other accounts | 113 432.00 | | | 113 432.00 |
XQ Rental, rental and co-ownership charges | 168 615.00 | | | 168 615.00 |
YU External personnel | 561.00 | | | 561.00 |
YW Business tax | 18 704.00 | | | 18 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 345.00 | | | 43 345.00 |
YY Amount of VAT collected | 259 817.00 | | | 259 817.00 |
YZ Total deductible VAT on goods and services | 80 368.00 | | | 80 368.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 763.00 | | | 344 763.00 |
