| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 394.00 | 149.00 | 15 245.00 | 15 394.00 |
AH Goodwill | 318 050.00 | | 318 050.00 | 318 050.00 |
AR Technical installations, industrial equipment and tools | 120 013.00 | 112 085.00 | 7 928.00 | 120 013.00 |
AT Other tangible assets | 12 884.00 | 10 854.00 | 2 030.00 | 12 884.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 466 841.00 | 123 088.00 | 343 753.00 | 466 841.00 |
BL Raw materials, supplies | 5 023.00 | | 5 023.00 | 5 023.00 |
BZ Other receivables | 52 666.00 | | 52 666.00 | 52 666.00 |
CF Cash and cash equivalents | 8 517.00 | | 8 517.00 | 8 517.00 |
CH Prepaid expenses | 1 799.00 | | 1 799.00 | 1 799.00 |
CJ TOTAL (II) | 68 005.00 | | 68 005.00 | 68 005.00 |
CO Grand total (0 to V) | 534 845.00 | 123 088.00 | 411 758.00 | 534 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 371 392.00 | 359 944.00 | | 371 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 056.00 | 11 448.00 | | -45 056.00 |
DL TOTAL (I) | 335 136.00 | 380 192.00 | | 335 136.00 |
DU Loans and Debts from Credit Institutions (3) | 7 970.00 | | | 7 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | 4 748.00 | | 4 748.00 |
DX Trade payables and related accounts | 15 817.00 | 22 658.00 | | 15 817.00 |
DY Tax and social security liabilities | 43 026.00 | 65 895.00 | | 43 026.00 |
EA Other liabilities | 5 061.00 | 2 061.00 | | 5 061.00 |
EC TOTAL (IV) | 76 622.00 | 95 362.00 | | 76 622.00 |
EE Grand total (I to V) | 411 758.00 | 475 554.00 | | 411 758.00 |
EG Accrued income and payables due within one year | 71 131.00 | 95 362.00 | | 71 131.00 |
| |
| 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 | 460 814.00 | | 9 049.00 | 460 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 3 023.00 | 466 841.00 | |
IO DECREASES Total including other intangible assets | | | 333 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 023.00 | 132 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 444.00 | | | 333 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 870.00 | | 9 049.00 | 126 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 669.00 | 5 441.00 | 3 023.00 | 120 669.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 520.00 | 5 441.00 | 3 023.00 | 120 520.00 |
| |
| 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 | 15 817.00 | 15 817.00 | | 15 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 808.00 | 9 808.00 | | 9 808.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
VH Loans with a maturity of more than one year at origin | 7 970.00 | 2 479.00 | 5 491.00 | 7 970.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 2 034.00 | | | 2 034.00 |
VP Miscellaneous | 52 666.00 | 52 666.00 | | 52 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 026.00 | 43 026.00 | | 43 026.00 |
VS Prepaid expenses | 1 799.00 | 1 799.00 | | 1 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 965.00 | 54 465.00 | 500.00 | 54 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 622.00 | 71 131.00 | 5 491.00 | 76 622.00 |
| |
| 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 | 8 569.00 | | | 8 569.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 496.00 | | | 9 496.00 |
ST Other accounts | 39 964.00 | | | 39 964.00 |
XQ Rental, rental and co-ownership charges | 68 074.00 | | | 68 074.00 |
YU External personnel | 1 779.00 | | | 1 779.00 |
YW Business tax | 1 154.00 | | | 1 154.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 723.00 | | | 9 723.00 |
YY Amount of VAT collected | 83 898.00 | | | 83 898.00 |
YZ Total deductible VAT on goods and services | 36 372.00 | | | 36 372.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 119 314.00 | | | 119 314.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
