| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 169.00 | 2 169.00 | | 2 169.00 |
AH Goodwill | 2 572 884.00 | | 2 572 884.00 | 2 572 884.00 |
AR Technical installations, industrial equipment and tools | 115 130.00 | 48 173.00 | 66 957.00 | 115 130.00 |
AT Other tangible assets | 221 320.00 | 107 503.00 | 113 817.00 | 221 320.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 2 911 852.00 | 157 845.00 | 2 754 007.00 | 2 911 852.00 |
BT Goods | 192 329.00 | | 192 329.00 | 192 329.00 |
BX Customers and related accounts | 80 626.00 | | 80 626.00 | 80 626.00 |
BZ Other receivables | 41 131.00 | | 41 131.00 | 41 131.00 |
CF Cash and cash equivalents | 148 375.00 | | 148 375.00 | 148 375.00 |
CH Prepaid expenses | 7 615.00 | | 7 615.00 | 7 615.00 |
CJ TOTAL (II) | 470 076.00 | | 470 076.00 | 470 076.00 |
CO Grand total (0 to V) | 3 381 928.00 | 157 845.00 | 3 224 083.00 | 3 381 928.00 |
CU Other investments | 135.00 | | 135.00 | 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 335 649.00 | 1 242 990.00 | | 1 335 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 059.00 | 192 658.00 | | 183 059.00 |
DL TOTAL (I) | 1 848 707.00 | 1 765 649.00 | | 1 848 707.00 |
DU Loans and Debts from Credit Institutions (3) | 1 047 005.00 | 1 172 318.00 | | 1 047 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 924.00 | 20 263.00 | | 20 924.00 |
DX Trade payables and related accounts | 260 262.00 | 299 743.00 | | 260 262.00 |
DY Tax and social security liabilities | 47 184.00 | 61 957.00 | | 47 184.00 |
EC TOTAL (IV) | 1 375 375.00 | 1 554 281.00 | | 1 375 375.00 |
EE Grand total (I to V) | 3 224 083.00 | 3 319 930.00 | | 3 224 083.00 |
EG Accrued income and payables due within one year | 456 166.00 | 508 222.00 | | 456 166.00 |
| |
| 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 | 2 910 635.00 | | 1 232.00 | 2 910 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 349.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 911 852.00 | |
IO DECREASES Total including other intangible assets | | | 2 575 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 575 053.00 | | | 2 575 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 218.00 | | 1 232.00 | 335 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 140.00 | 42 705.00 | | 115 140.00 |
PE DEPRECIATION Total including other intangible assets | 2 169.00 | | | 2 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 971.00 | 42 705.00 | | 112 971.00 |
| |
| 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 | 260 262.00 | 260 262.00 | | 260 262.00 |
8C Staff and Related Accounts | 21 166.00 | 21 166.00 | | 21 166.00 |
8D Social Security and Other Social Organizations | 11 138.00 | 11 138.00 | | 11 138.00 |
UT Other financial assets | 214.00 | | 214.00 | 214.00 |
UX Other trade receivables | 80 626.00 | 80 626.00 | | 80 626.00 |
VB VAT | 7 292.00 | 7 292.00 | | 7 292.00 |
VG Loans with a maturity of up to one year at origin | 946.00 | 946.00 | | 946.00 |
VH Loans with a maturity of more than one year at origin | 1 046 059.00 | 126 850.00 | 513 873.00 | 1 046 059.00 |
VI Group and Associates | 20 924.00 | 20 924.00 | | 20 924.00 |
VK Loans repaid during the year | 125 202.00 | | | 125 202.00 |
VM Income taxes | 25 800.00 | 25 800.00 | | 25 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 836.00 | 4 836.00 | | 4 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 039.00 | 8 039.00 | | 8 039.00 |
VS Prepaid expenses | 7 615.00 | 7 615.00 | | 7 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 586.00 | 129 372.00 | 214.00 | 129 586.00 |
VW VAT | 10 043.00 | 10 043.00 | | 10 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 375.00 | 456 166.00 | 513 873.00 | 1 375 375.00 |
| |
| 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 | 3 259.00 | 3 386.00 | | 3 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 477.00 | 13 082.00 | | 14 477.00 |
ST Other accounts | 54 248.00 | 46 715.00 | | 54 248.00 |
XQ Rental, rental and co-ownership charges | 60 428.00 | 56 069.00 | | 60 428.00 |
YT Subcontracting | 13 947.00 | 14 636.00 | | 13 947.00 |
YW Business tax | 7 061.00 | 6 446.00 | | 7 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 320.00 | 9 832.00 | | 10 320.00 |
YY Amount of VAT collected | 157 594.00 | 157 929.00 | | 157 594.00 |
YZ Total deductible VAT on goods and services | 130 120.00 | 124 280.00 | | 130 120.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 100.00 | 130 503.00 | | 143 100.00 |
| |
| 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 | 6.00 | | | 6.00 |
