| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 060.00 | 3 060.00 | | 3 060.00 |
AH Goodwill | 203 813.00 | | 203 813.00 | 203 813.00 |
AP Buildings | 604 688.00 | 492 934.00 | 111 754.00 | 604 688.00 |
AR Technical installations, industrial equipment and tools | 83 564.00 | 66 341.00 | 17 222.00 | 83 564.00 |
AT Other tangible assets | 138 258.00 | 134 081.00 | 4 177.00 | 138 258.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BJ TOTAL (I) | 1 033 406.00 | 696 417.00 | 336 989.00 | 1 033 406.00 |
BT Goods | 5 378.00 | | 5 378.00 | 5 378.00 |
BV Advances and down payments on orders | 490.00 | | 490.00 | 490.00 |
BX Customers and related accounts | 59.00 | | 59.00 | 59.00 |
BZ Other receivables | 7 601.00 | | 7 601.00 | 7 601.00 |
CD Marketable securities | 55 300.00 | | 55 300.00 | 55 300.00 |
CF Cash and cash equivalents | 214 017.00 | | 214 017.00 | 214 017.00 |
CH Prepaid expenses | 1 243.00 | | 1 243.00 | 1 243.00 |
CJ TOTAL (II) | 284 089.00 | | 284 089.00 | 284 089.00 |
CO Grand total (0 to V) | 1 317 496.00 | 696 417.00 | 621 078.00 | 1 317 496.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 18 500.00 | | | 18 500.00 |
DG Other reserves | 54 535.00 | | | 54 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 221.00 | | | 103 221.00 |
DL TOTAL (I) | 361 256.00 | | | 361 256.00 |
DU Loans and Debts from Credit Institutions (3) | 48 187.00 | | | 48 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 527.00 | | | 67 527.00 |
DX Trade payables and related accounts | 43 563.00 | | | 43 563.00 |
DY Tax and social security liabilities | 100 543.00 | | | 100 543.00 |
EC TOTAL (IV) | 259 822.00 | | | 259 822.00 |
EE Grand total (I to V) | 621 078.00 | | | 621 078.00 |
EG Accrued income and payables due within one year | 211 635.00 | | | 211 635.00 |
| |
| 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 | 1 027 845.00 | | 8 241.00 | 1 027 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22.00 | |
I4 DECREASES Grand Total | | 2 680.00 | 1 033 406.00 | |
IO DECREASES Total including other intangible assets | | | 206 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 680.00 | 826 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 873.00 | | | 206 873.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 949.00 | | 8 241.00 | 820 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22.00 | | | 22.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 665 450.00 | 33 646.00 | 2 680.00 | 665 450.00 |
PE DEPRECIATION Total including other intangible assets | 3 060.00 | | | 3 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 390.00 | 33 646.00 | 2 680.00 | 662 390.00 |
| |
| 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 | 43 563.00 | 43 563.00 | | 43 563.00 |
8C Staff and Related Accounts | 46 017.00 | 46 017.00 | | 46 017.00 |
8D Social Security and Other Social Organizations | 25 227.00 | 25 227.00 | | 25 227.00 |
8E Income Taxes | 1 425.00 | 1 425.00 | | 1 425.00 |
UY Staff and related accounts | 480.00 | 480.00 | | 480.00 |
VA Doubtful or disputed receivables | 59.00 | 59.00 | | 59.00 |
VB VAT | 3 970.00 | 3 970.00 | | 3 970.00 |
VH Loans with a maturity of more than one year at origin | 48 187.00 | | | 48 187.00 |
VI Group and Associates | 67 527.00 | 67 527.00 | | 67 527.00 |
VK Loans repaid during the year | 34 137.00 | | | 34 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 1 243.00 | 1 243.00 | | 1 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 903.00 | 8 903.00 | | 8 903.00 |
VW VAT | 21 771.00 | 21 771.00 | | 21 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 822.00 | 211 635.00 | | 259 822.00 |
| |
| 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 | 18 953.00 | | | 18 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 708.00 | | | 42 708.00 |
ST Other accounts | 155 120.00 | | | 155 120.00 |
XQ Rental, rental and co-ownership charges | 57 962.00 | | | 57 962.00 |
YT Subcontracting | 2 854.00 | | | 2 854.00 |
YU External personnel | 15 514.00 | | | 15 514.00 |
YW Business tax | 2 708.00 | | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 661.00 | | | 21 661.00 |
YY Amount of VAT collected | 159 332.00 | | | 159 332.00 |
YZ Total deductible VAT on goods and services | 66 510.00 | | | 66 510.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 160.00 | | | 274 160.00 |
| |
| 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 | 35.00 | | | 35.00 |
