| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 767 000.00 | | 767 000.00 | 767 000.00 |
AR Technical installations, industrial equipment and tools | 5 451.00 | 5 451.00 | | 5 451.00 |
AT Other tangible assets | 46 008.00 | 24 916.00 | 21 091.00 | 46 008.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 825 506.00 | 33 198.00 | 792 308.00 | 825 506.00 |
BT Goods | 68 961.00 | | 68 961.00 | 68 961.00 |
BX Customers and related accounts | 25 434.00 | | 25 434.00 | 25 434.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 148 239.00 | | 148 239.00 | 148 239.00 |
CJ TOTAL (II) | 246 711.00 | | 246 711.00 | 246 711.00 |
CO Grand total (0 to V) | 1 072 216.00 | 33 198.00 | 1 039 019.00 | 1 072 216.00 |
CP Shares due in less than one year | 3 820.00 | | | 3 820.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 372 678.00 | 317 299.00 | | 372 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 334.00 | 55 379.00 | | 64 334.00 |
DL TOTAL (I) | 580 012.00 | 515 678.00 | | 580 012.00 |
DU Loans and Debts from Credit Institutions (3) | 317 652.00 | 365 581.00 | | 317 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 513.00 | 9 338.00 | | 16 513.00 |
DX Trade payables and related accounts | 104 466.00 | 95 768.00 | | 104 466.00 |
DY Tax and social security liabilities | 20 375.00 | 22 080.00 | | 20 375.00 |
EC TOTAL (IV) | 459 007.00 | 492 767.00 | | 459 007.00 |
EE Grand total (I to V) | 1 039 019.00 | 1 008 445.00 | | 1 039 019.00 |
EG Accrued income and payables due within one year | 189 775.00 | 175 194.00 | | 189 775.00 |
| |
| 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 | 825 506.00 | | | 825 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | | 825 506.00 | |
IO DECREASES Total including other intangible assets | | | 769 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 830.00 | | | 769 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 459.00 | | | 51 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 550.00 | 4 648.00 | | 28 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 720.00 | 4 648.00 | | 25 720.00 |
| |
| 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 | 104 466.00 | 104 466.00 | | 104 466.00 |
8C Staff and Related Accounts | 9 077.00 | 9 077.00 | | 9 077.00 |
8D Social Security and Other Social Organizations | 7 328.00 | 7 328.00 | | 7 328.00 |
UT Other financial assets | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 25 434.00 | 25 434.00 | | 25 434.00 |
VB VAT | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 317 652.00 | 48 421.00 | 189 158.00 | 317 652.00 |
VI Group and Associates | 16 513.00 | 16 513.00 | | 16 513.00 |
VJ Loans taken out during the year | 3 109.00 | | | 3 109.00 |
VK Loans repaid during the year | 51 026.00 | | | 51 026.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 330.00 | 33 330.00 | | 33 330.00 |
VW VAT | 3 102.00 | 3 102.00 | | 3 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 007.00 | 189 775.00 | 189 158.00 | 459 007.00 |
| |
| 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 | 924.00 | 1 190.00 | | 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 914.00 | 5 965.00 | | 5 914.00 |
ST Other accounts | 26 318.00 | 21 272.00 | | 26 318.00 |
XQ Rental, rental and co-ownership charges | 24 804.00 | 24 251.00 | | 24 804.00 |
YW Business tax | 1 719.00 | 867.00 | | 1 719.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 643.00 | 2 057.00 | | 2 643.00 |
YY Amount of VAT collected | 56 319.00 | 57 945.00 | | 56 319.00 |
YZ Total deductible VAT on goods and services | 48 433.00 | 49 442.00 | | 48 433.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 57 036.00 | 51 488.00 | | 57 036.00 |
