| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 509.00 | 2 509.00 | | 2 509.00 |
AH Goodwill | 3 659.00 | | 3 659.00 | 3 659.00 |
AP Buildings | 82 135.00 | 82 135.00 | | 82 135.00 |
AR Technical installations, industrial equipment and tools | 360 478.00 | 354 249.00 | 6 229.00 | 360 478.00 |
AT Other tangible assets | 128 456.00 | 99 441.00 | 29 015.00 | 128 456.00 |
BB Receivables related to investments | | | 1.00 | |
BH Other financial assets | | | 4.00 | |
BJ TOTAL (I) | 577 237.00 | 538 334.00 | 38 903.00 | 577 237.00 |
BT Goods | 7 031.00 | | 7 031.00 | 7 031.00 |
BX Customers and related accounts | 174 365.00 | | 174 365.00 | 174 365.00 |
BZ Other receivables | 25 887.00 | | 25 887.00 | 25 887.00 |
CF Cash and cash equivalents | 621 190.00 | | 621 190.00 | 621 190.00 |
CH Prepaid expenses | 1 201.00 | | 1 201.00 | 1 201.00 |
CJ TOTAL (II) | 829 674.00 | | 829 674.00 | 829 674.00 |
CO Grand total (0 to V) | 1 406 912.00 | 538 334.00 | 868 577.00 | 1 406 912.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 962.00 | 38 962.00 | | 38 962.00 |
DD Legal reserve (1) | 3 897.00 | 3 897.00 | | 3 897.00 |
DG Other reserves | 163 679.00 | 82 445.00 | | 163 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 950.00 | 181 235.00 | | 146 950.00 |
DL TOTAL (I) | 353 488.00 | 306 539.00 | | 353 488.00 |
DU Loans and Debts from Credit Institutions (3) | 32 117.00 | 52 676.00 | | 32 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 044.00 | 11 581.00 | | 40 044.00 |
DX Trade payables and related accounts | 323 657.00 | 935 358.00 | | 323 657.00 |
DY Tax and social security liabilities | 62 097.00 | 111 776.00 | | 62 097.00 |
EA Other liabilities | 57 174.00 | | | 57 174.00 |
EC TOTAL (IV) | 515 089.00 | 1 111 392.00 | | 515 089.00 |
EE Grand total (I to V) | 868 577.00 | 1 417 930.00 | | 868 577.00 |
EG Accrued income and payables due within one year | 499 879.00 | 1 079 275.00 | | 499 879.00 |
| |
| 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 | 574 738.00 | | 2 500.00 | 574 738.00 |
I4 DECREASES Grand Total | | | 577 238.00 | |
IO DECREASES Total including other intangible assets | | | 6 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 168.00 | | | 6 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 570.00 | | 2 500.00 | 568 570.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 518 430.00 | 19 904.00 | | 518 430.00 |
PE DEPRECIATION Total including other intangible assets | 2 509.00 | | | 2 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 921.00 | 19 904.00 | | 515 921.00 |
| |
| 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 | 323 657.00 | 323 657.00 | | 323 657.00 |
8C Staff and Related Accounts | 16 371.00 | 16 371.00 | | 16 371.00 |
8D Social Security and Other Social Organizations | 40 783.00 | 40 783.00 | | 40 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 174.00 | 57 174.00 | | 57 174.00 |
UX Other trade receivables | 174 365.00 | 174 365.00 | | 174 365.00 |
VB VAT | 14 194.00 | 14 194.00 | | 14 194.00 |
VH Loans with a maturity of more than one year at origin | 32 117.00 | 16 907.00 | 15 210.00 | 32 117.00 |
VI Group and Associates | 40 044.00 | 40 044.00 | | 40 044.00 |
VK Loans repaid during the year | 20 559.00 | | | 20 559.00 |
VM Income taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 750.00 | 4 750.00 | | 4 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 509.00 | 10 509.00 | | 10 509.00 |
VS Prepaid expenses | 1 201.00 | 1 201.00 | | 1 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 453.00 | 201 453.00 | | 201 453.00 |
VW VAT | 193.00 | 193.00 | | 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 089.00 | 499 879.00 | 15 210.00 | 515 089.00 |
| |
| 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 | 7 011.00 | 7 754.00 | | 7 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 123.00 | 7 236.00 | | 10 123.00 |
ST Other accounts | 75 489.00 | 103 199.00 | | 75 489.00 |
XQ Rental, rental and co-ownership charges | 36 268.00 | 62 049.00 | | 36 268.00 |
YQ Equipment leasing commitment | 9 703.00 | 13 509.00 | | 9 703.00 |
YT Subcontracting | 5 190.00 | 3 400.00 | | 5 190.00 |
YV Retrocessions of fees, commissions and brokerage | 8 505.00 | 55 921.00 | | 8 505.00 |
YW Business tax | 13 144.00 | 5 572.00 | | 13 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 155.00 | 13 326.00 | | 20 155.00 |
YY Amount of VAT collected | 136 818.00 | 205 502.00 | | 136 818.00 |
YZ Total deductible VAT on goods and services | 50 929.00 | 65 217.00 | | 50 929.00 |
ZE Dividends | 100 001.00 | | | 100 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 575.00 | 231 805.00 | | 135 575.00 |
