| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 727.00 | 1 546.00 | 181.00 | 1 727.00 |
AH Goodwill | 27 515.00 | | 27 515.00 | 27 515.00 |
AN Land | 810.00 | 332.00 | 478.00 | 810.00 |
AR Technical installations, industrial equipment and tools | 45 639.00 | 34 635.00 | 11 004.00 | 45 639.00 |
AT Other tangible assets | 227 991.00 | 77 106.00 | 150 885.00 | 227 991.00 |
AX Advances and down payments | 18 046.00 | | 18 046.00 | 18 046.00 |
BB Receivables related to investments | 3 802.00 | | 3 802.00 | 3 802.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
BJ TOTAL (I) | 381 097.00 | 113 620.00 | 267 477.00 | 381 097.00 |
BT Goods | 110 243.00 | | 110 243.00 | 110 243.00 |
BX Customers and related accounts | 3 691.00 | | 3 691.00 | 3 691.00 |
BZ Other receivables | 142 511.00 | | 142 511.00 | 142 511.00 |
CF Cash and cash equivalents | 482 154.00 | | 482 154.00 | 482 154.00 |
CH Prepaid expenses | 27 472.00 | | 27 472.00 | 27 472.00 |
CJ TOTAL (II) | 766 070.00 | | 766 070.00 | 766 070.00 |
CO Grand total (0 to V) | 1 147 167.00 | 113 620.00 | 1 033 547.00 | 1 147 167.00 |
CU Other investments | 45 676.00 | | 45 676.00 | 45 676.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 237 781.00 | | | 237 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 088.00 | | | 96 088.00 |
DL TOTAL (I) | 350 369.00 | | | 350 369.00 |
DU Loans and Debts from Credit Institutions (3) | 446 227.00 | | | 446 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 444.00 | | | 49 444.00 |
DX Trade payables and related accounts | 106 797.00 | | | 106 797.00 |
DY Tax and social security liabilities | 59 495.00 | | | 59 495.00 |
EA Other liabilities | 15 335.00 | | | 15 335.00 |
EB Prepaid income (2) | 5 880.00 | | | 5 880.00 |
EC TOTAL (IV) | 683 178.00 | | | 683 178.00 |
EE Grand total (I to V) | 1 033 547.00 | | | 1 033 547.00 |
EG Accrued income and payables due within one year | 280 661.00 | | | 280 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 479.00 | | | 1 479.00 |
| |
| 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 | 304 966.00 | | 76 631.00 | 304 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 59 369.00 | |
I4 DECREASES Grand Total | | 500.00 | 381 097.00 | |
IO DECREASES Total including other intangible assets | | | 29 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 292 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 242.00 | | | 29 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 094.00 | | 62 392.00 | 230 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 630.00 | | 14 239.00 | 45 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 412.00 | 29 207.00 | | 84 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 437.00 | 109.00 | | 1 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 975.00 | 29 098.00 | | 82 975.00 |
| |
| 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 | 106 797.00 | 106 797.00 | | 106 797.00 |
8C Staff and Related Accounts | 30 230.00 | 30 230.00 | | 30 230.00 |
8D Social Security and Other Social Organizations | 28 054.00 | 28 054.00 | | 28 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 335.00 | 15 335.00 | | 15 335.00 |
8L Deferred income | 5 880.00 | 5 880.00 | | 5 880.00 |
UL Receivables related to investments | 3 802.00 | | 3 802.00 | 3 802.00 |
UT Other financial assets | 9 739.00 | | 9 739.00 | 9 739.00 |
UX Other trade receivables | 3 691.00 | 3 691.00 | | 3 691.00 |
VB VAT | 15 436.00 | 15 436.00 | | 15 436.00 |
VG Loans with a maturity of up to one year at origin | 1 479.00 | 1 479.00 | | 1 479.00 |
VH Loans with a maturity of more than one year at origin | 444 748.00 | 42 230.00 | 402 517.00 | 444 748.00 |
VI Group and Associates | 49 444.00 | 49 444.00 | | 49 444.00 |
VJ Loans taken out during the year | 313 000.00 | | | 313 000.00 |
VK Loans repaid during the year | 40 828.00 | | | 40 828.00 |
VM Income taxes | 18 354.00 | 18 354.00 | | 18 354.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 147.00 | 1 147.00 | | 1 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 721.00 | 108 721.00 | | 108 721.00 |
VS Prepaid expenses | 27 472.00 | 27 472.00 | | 27 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 214.00 | 173 673.00 | 13 541.00 | 187 214.00 |
VW VAT | 64.00 | 64.00 | | 64.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 178.00 | 280 661.00 | 402 517.00 | 683 178.00 |
| |
| 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 | 7 487.00 | | | 7 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 722.00 | | | 31 722.00 |
ST Other accounts | 90 420.00 | | | 90 420.00 |
XQ Rental, rental and co-ownership charges | 58 077.00 | | | 58 077.00 |
YU External personnel | 1 745.00 | | | 1 745.00 |
YW Business tax | 3 368.00 | | | 3 368.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 855.00 | | | 10 855.00 |
YY Amount of VAT collected | 170 918.00 | | | 170 918.00 |
YZ Total deductible VAT on goods and services | 153 021.00 | | | 153 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 963.00 | | | 181 963.00 |
| |
| 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 | 11.00 | | | 11.00 |
