| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 163 349.00 | | 163 349.00 | 163 349.00 |
AR Technical installations, industrial equipment and tools | 145 674.00 | 70 023.00 | 75 652.00 | 145 674.00 |
AT Other tangible assets | 878 273.00 | 699 890.00 | 178 383.00 | 878 273.00 |
BD Other fixed assets | 242 378.00 | | 242 378.00 | 242 378.00 |
BH Other financial assets | 5 635.00 | | 5 635.00 | 5 635.00 |
BJ TOTAL (I) | 1 449 815.00 | 770 503.00 | 679 313.00 | 1 449 815.00 |
BT Goods | 24 450.00 | | 24 450.00 | 24 450.00 |
BX Customers and related accounts | 34 795.00 | | 34 795.00 | 34 795.00 |
BZ Other receivables | 724 080.00 | | 724 080.00 | 724 080.00 |
CF Cash and cash equivalents | 56 648.00 | | 56 648.00 | 56 648.00 |
CH Prepaid expenses | 34 615.00 | | 34 615.00 | 34 615.00 |
CJ TOTAL (II) | 874 587.00 | | 874 587.00 | 874 587.00 |
CO Grand total (0 to V) | 2 324 403.00 | 770 503.00 | 1 553 900.00 | 2 324 403.00 |
CP Shares due in less than one year | 5 635.00 | | | 5 635.00 |
CU Other investments | 13 916.00 | | 13 916.00 | 13 916.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DB Share, merger, contribution premiums, etc. | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 427 896.00 | 361 972.00 | | 427 896.00 |
DH Retained earnings | 37 001.00 | 37 001.00 | | 37 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 660.00 | 65 924.00 | | 64 660.00 |
DL TOTAL (I) | 874 858.00 | 810 197.00 | | 874 858.00 |
DU Loans and Debts from Credit Institutions (3) | 255 083.00 | 234 814.00 | | 255 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 923.00 | 13 522.00 | | 12 923.00 |
DX Trade payables and related accounts | 236 337.00 | 287 225.00 | | 236 337.00 |
DY Tax and social security liabilities | 174 699.00 | 207 767.00 | | 174 699.00 |
EC TOTAL (IV) | 679 042.00 | 743 328.00 | | 679 042.00 |
EE Grand total (I to V) | 1 553 900.00 | 1 553 525.00 | | 1 553 900.00 |
EG Accrued income and payables due within one year | 612 548.00 | 691 180.00 | | 612 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 642.00 | 130 736.00 | | 101 642.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 778 770.00 | 93 516.00 | 101 783.00 | 778 770.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 180.00 | 93 516.00 | 101 783.00 | 778 180.00 |
| |
| 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 | 236 337.00 | 236 337.00 | | 236 337.00 |
8C Staff and Related Accounts | 52 277.00 | 52 277.00 | | 52 277.00 |
8D Social Security and Other Social Organizations | 78 088.00 | 78 088.00 | | 78 088.00 |
UT Other financial assets | 5 635.00 | 5 635.00 | | 5 635.00 |
UX Other trade receivables | 34 795.00 | 34 795.00 | | 34 795.00 |
UY Staff and related accounts | 6 560.00 | 6 560.00 | | 6 560.00 |
UZ Social Security, other social security organizations | 9 282.00 | 9 282.00 | | 9 282.00 |
VB VAT | 13 198.00 | 13 198.00 | | 13 198.00 |
VC Group and associates | 598 391.00 | 598 391.00 | | 598 391.00 |
VG Loans with a maturity of up to one year at origin | 153 441.00 | 86 946.00 | 46 386.00 | 153 441.00 |
VH Loans with a maturity of more than one year at origin | 101 642.00 | 101 642.00 | | 101 642.00 |
VI Group and Associates | 12 923.00 | 12 923.00 | | 12 923.00 |
VJ Loans taken out during the year | 38 223.00 | | | 38 223.00 |
VK Loans repaid during the year | 52 883.00 | | | 52 883.00 |
VM Income taxes | 27 653.00 | 27 653.00 | | 27 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 376.00 | 5 376.00 | | 5 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 996.00 | 68 996.00 | | 68 996.00 |
VS Prepaid expenses | 34 615.00 | 34 615.00 | | 34 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 125.00 | 799 125.00 | | 799 125.00 |
VW VAT | 38 959.00 | 38 959.00 | | 38 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 042.00 | 612 548.00 | 46 386.00 | 679 042.00 |
| |
| 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 | 74 810.00 | 73 571.00 | | 74 810.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 146 179.00 | 145 643.00 | | 146 179.00 |
ST Other accounts | 389 289.00 | 384 634.00 | | 389 289.00 |
XQ Rental, rental and co-ownership charges | 122 669.00 | 119 147.00 | | 122 669.00 |
YQ Equipment leasing commitment | 4 055.00 | 4 382.00 | | 4 055.00 |
YT Subcontracting | 7 310.00 | 6 085.00 | | 7 310.00 |
YW Business tax | 2 434.00 | 2 448.00 | | 2 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 244.00 | 76 019.00 | | 77 244.00 |
YY Amount of VAT collected | 499 052.00 | 489 909.00 | | 499 052.00 |
YZ Total deductible VAT on goods and services | 204 329.00 | 209 191.00 | | 204 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 665 447.00 | 655 510.00 | | 665 447.00 |
| |
| 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 | 32.00 | | | 32.00 |
