| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 42 500.00 | 1 667.00 | 40 833.00 | 42 500.00 |
AH Goodwill | 644 929.00 | | 644 929.00 | 644 929.00 |
AR Technical installations, industrial equipment and tools | 204 770.00 | 125 915.00 | 78 856.00 | 204 770.00 |
AT Other tangible assets | 224 317.00 | 80 804.00 | 143 513.00 | 224 317.00 |
BH Other financial assets | 69 480.00 | | 69 480.00 | 69 480.00 |
BJ TOTAL (I) | 1 185 997.00 | 208 385.00 | 977 611.00 | 1 185 997.00 |
BL Raw materials, supplies | 5 517.00 | | 5 517.00 | 5 517.00 |
BT Goods | 9 867.00 | | 9 867.00 | 9 867.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 46 768.00 | | 46 768.00 | 46 768.00 |
CF Cash and cash equivalents | 10 179.00 | | 10 179.00 | 10 179.00 |
CH Prepaid expenses | 7 149.00 | | 7 149.00 | 7 149.00 |
CJ TOTAL (II) | 79 480.00 | | 79 480.00 | 79 480.00 |
CO Grand total (0 to V) | 1 265 476.00 | 208 385.00 | 1 057 091.00 | 1 265 476.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | 3 500.00 | | 3 500.00 |
DG Other reserves | 161 417.00 | 157 125.00 | | 161 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 879.00 | 4 291.00 | | 92 879.00 |
DL TOTAL (I) | 292 796.00 | 199 916.00 | | 292 796.00 |
DU Loans and Debts from Credit Institutions (3) | 486 528.00 | 612 238.00 | | 486 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 893.00 | 69 134.00 | | 59 893.00 |
DX Trade payables and related accounts | 53 812.00 | 81 788.00 | | 53 812.00 |
DY Tax and social security liabilities | 164 062.00 | 141 116.00 | | 164 062.00 |
EC TOTAL (IV) | 764 295.00 | 904 277.00 | | 764 295.00 |
EE Grand total (I to V) | 1 057 091.00 | 1 104 194.00 | | 1 057 091.00 |
EG Accrued income and payables due within one year | 416 968.00 | 430 028.00 | | 416 968.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 119.00 | | | 10 119.00 |
| |
| 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 | 1 174 057.00 | | 11 940.00 | 1 174 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 480.00 | |
I4 DECREASES Grand Total | | | 1 185 997.00 | |
IO DECREASES Total including other intangible assets | | | 687 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 687 429.00 | | | 687 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 148.00 | | 11 940.00 | 417 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 480.00 | | | 69 480.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 794.00 | 75 591.00 | | 132 794.00 |
PE DEPRECIATION Total including other intangible assets | 833.00 | 833.00 | | 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 961.00 | 74 758.00 | | 131 961.00 |
| |
| 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 | 53 812.00 | 53 812.00 | | 53 812.00 |
8C Staff and Related Accounts | 34 004.00 | 34 004.00 | | 34 004.00 |
8D Social Security and Other Social Organizations | 81 759.00 | 81 759.00 | | 81 759.00 |
8E Income Taxes | 29 995.00 | 29 995.00 | | 29 995.00 |
UT Other financial assets | 69 480.00 | | 69 480.00 | 69 480.00 |
VB VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VC Group and associates | 41 703.00 | 41 703.00 | | 41 703.00 |
VH Loans with a maturity of more than one year at origin | 486 528.00 | 139 201.00 | 347 327.00 | 486 528.00 |
VI Group and Associates | 59 893.00 | 59 893.00 | | 59 893.00 |
VK Loans repaid during the year | 126 487.00 | | | 126 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 811.00 | 811.00 | | 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 684.00 | 2 684.00 | | 2 684.00 |
VS Prepaid expenses | 7 149.00 | 7 149.00 | | 7 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 397.00 | 53 917.00 | 69 480.00 | 123 397.00 |
VW VAT | 17 492.00 | 17 492.00 | | 17 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 764 295.00 | 416 968.00 | 347 327.00 | 764 295.00 |
| |
| 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 | 11 280.00 | | | 11 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 997.00 | | | 13 997.00 |
ST Other accounts | 111 462.00 | | | 111 462.00 |
XQ Rental, rental and co-ownership charges | 92 736.00 | | | 92 736.00 |
YQ Equipment leasing commitment | 6 047.00 | | | 6 047.00 |
YT Subcontracting | 2 744.00 | | | 2 744.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 280.00 | | | 11 280.00 |
YY Amount of VAT collected | 149 652.00 | | | 149 652.00 |
YZ Total deductible VAT on goods and services | 82 869.00 | | | 82 869.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 939.00 | | | 220 939.00 |
| |
| 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 | 12.00 | | | 12.00 |
