| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 495.00 | 1 495.00 | | 1 495.00 |
AJ Other Intangible Assets | 367 855.00 | | 367 855.00 | 367 855.00 |
AP Buildings | 19 319.00 | 13 192.00 | 6 126.00 | 19 319.00 |
AR Technical installations, industrial equipment and tools | 17 246.00 | 17 246.00 | | 17 246.00 |
AT Other tangible assets | 25 431.00 | 18 684.00 | 6 748.00 | 25 431.00 |
BH Other financial assets | 20 325.00 | | 20 325.00 | 20 325.00 |
BJ TOTAL (I) | 791 662.00 | 50 618.00 | 741 044.00 | 791 662.00 |
BL Raw materials, supplies | 4 360.00 | | 4 360.00 | 4 360.00 |
BZ Other receivables | 241 607.00 | | 241 607.00 | 241 607.00 |
CF Cash and cash equivalents | 20 897.00 | | 20 897.00 | 20 897.00 |
CH Prepaid expenses | 2 427.00 | | 2 427.00 | 2 427.00 |
CJ TOTAL (II) | 269 291.00 | | 269 291.00 | 269 291.00 |
CO Grand total (0 to V) | 1 060 953.00 | 50 618.00 | 1 010 335.00 | 1 060 953.00 |
CU Other investments | 339 990.00 | | 339 990.00 | 339 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DH Retained earnings | 255 123.00 | | | 255 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 368.00 | | | 61 368.00 |
DL TOTAL (I) | 459 491.00 | | | 459 491.00 |
DU Loans and Debts from Credit Institutions (3) | 125 395.00 | | | 125 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 472.00 | | | 300 472.00 |
DX Trade payables and related accounts | 51 704.00 | | | 51 704.00 |
DY Tax and social security liabilities | 73 273.00 | | | 73 273.00 |
EC TOTAL (IV) | 550 844.00 | | | 550 844.00 |
EE Grand total (I to V) | 1 010 335.00 | | | 1 010 335.00 |
EF Of which regulated reserve for long-term capital gains | 13 000.00 | | | 13 000.00 |
EG Accrued income and payables due within one year | 472 284.00 | | | 472 284.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 361.00 | | | 8 361.00 |
| |
| 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 | 790 153.00 | | 1 508.00 | 790 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 315.00 | |
I4 DECREASES Grand Total | | | 791 662.00 | |
IO DECREASES Total including other intangible assets | | | 369 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 369 350.00 | | | 369 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 488.00 | | 1 508.00 | 60 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 315.00 | | | 360 315.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 40 165.00 | 10 452.00 | | 40 165.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 670.00 | 10 452.00 | | 38 670.00 |
| |
| 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 | 51 704.00 | 51 704.00 | | 51 704.00 |
8C Staff and Related Accounts | 6 231.00 | 6 231.00 | | 6 231.00 |
8D Social Security and Other Social Organizations | 65 196.00 | 65 196.00 | | 65 196.00 |
UT Other financial assets | 20 325.00 | | 20 325.00 | 20 325.00 |
UY Staff and related accounts | 1 487.00 | 1 487.00 | | 1 487.00 |
VG Loans with a maturity of up to one year at origin | 8 361.00 | 8 361.00 | | 8 361.00 |
VH Loans with a maturity of more than one year at origin | 117 034.00 | 38 474.00 | 78 560.00 | 117 034.00 |
VI Group and Associates | 300 472.00 | 300 472.00 | | 300 472.00 |
VK Loans repaid during the year | 56 717.00 | | | 56 717.00 |
VM Income taxes | 32 731.00 | 32 731.00 | | 32 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 388.00 | 207 388.00 | | 207 388.00 |
VS Prepaid expenses | 2 427.00 | 2 427.00 | | 2 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 359.00 | 244 034.00 | 20 325.00 | 264 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 550 844.00 | 472 284.00 | 78 560.00 | 550 844.00 |
| |
| 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 | 11 378.00 | | | 11 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 160.00 | | | 33 160.00 |
ST Other accounts | 90 781.00 | | | 90 781.00 |
XQ Rental, rental and co-ownership charges | 49 021.00 | | | 49 021.00 |
YQ Equipment leasing commitment | 28 826.00 | | | 28 826.00 |
YR Real estate leasing commitment | 1 858.00 | | | 1 858.00 |
YV Retrocessions of fees, commissions and brokerage | 6 941.00 | | | 6 941.00 |
YW Business tax | 2 075.00 | | | 2 075.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 453.00 | | | 13 453.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 903.00 | | | 179 903.00 |
| |
| 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 | 8.00 | | | 8.00 |
