| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 845.00 | 845.00 | | 845.00 |
AH Goodwill | 889 370.00 | | 889 370.00 | 889 370.00 |
AR Technical installations, industrial equipment and tools | 1 814.00 | 1 576.00 | 238.00 | 1 814.00 |
AT Other tangible assets | 119 416.00 | 108 400.00 | 11 015.00 | 119 416.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 1 012 654.00 | 110 821.00 | 901 833.00 | 1 012 654.00 |
BT Goods | 94 915.00 | | 94 915.00 | 94 915.00 |
BX Customers and related accounts | 27 674.00 | | 27 674.00 | 27 674.00 |
BZ Other receivables | 11 440.00 | | 11 440.00 | 11 440.00 |
CD Marketable securities | 112 242.00 | | 112 242.00 | 112 242.00 |
CF Cash and cash equivalents | 343 428.00 | | 343 428.00 | 343 428.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 590 365.00 | | 590 365.00 | 590 365.00 |
CO Grand total (0 to V) | 1 603 019.00 | 110 821.00 | 1 492 198.00 | 1 603 019.00 |
CP Shares due in less than one year | 320.00 | | | 320.00 |
CU Other investments | 890.00 | | 890.00 | 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 200.00 | 910 200.00 | | 910 200.00 |
DD Legal reserve (1) | 91 020.00 | 91 020.00 | | 91 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 472.00 | 30 752.00 | | 45 472.00 |
DL TOTAL (I) | 1 046 692.00 | 1 031 972.00 | | 1 046 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 574.00 | 306 313.00 | | 314 574.00 |
DX Trade payables and related accounts | 80 897.00 | 63 290.00 | | 80 897.00 |
DY Tax and social security liabilities | 46 737.00 | 51 263.00 | | 46 737.00 |
EA Other liabilities | 3 298.00 | 3 146.00 | | 3 298.00 |
EC TOTAL (IV) | 445 506.00 | 424 012.00 | | 445 506.00 |
EE Grand total (I to V) | 1 492 198.00 | 1 455 985.00 | | 1 492 198.00 |
EG Accrued income and payables due within one year | 445 506.00 | 424 012.00 | | 445 506.00 |
| |
| 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 | 1 003 610.00 | | 9 045.00 | 1 003 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 210.00 | |
I4 DECREASES Grand Total | | | 1 012 654.00 | |
IO DECREASES Total including other intangible assets | | | 890 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 890 215.00 | | | 890 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 345.00 | | 8 885.00 | 112 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 050.00 | | 160.00 | 1 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 515.00 | 1 306.00 | | 109 515.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 670.00 | 1 306.00 | | 108 670.00 |
| |
| 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 | 80 897.00 | 80 897.00 | | 80 897.00 |
8C Staff and Related Accounts | 29 170.00 | 29 170.00 | | 29 170.00 |
8D Social Security and Other Social Organizations | 16 400.00 | 16 400.00 | | 16 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 298.00 | 3 298.00 | | 3 298.00 |
UT Other financial assets | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 27 674.00 | 27 674.00 | | 27 674.00 |
VB VAT | 11 440.00 | 11 440.00 | | 11 440.00 |
VI Group and Associates | 314 574.00 | 314 574.00 | | 314 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 169.00 | 169.00 | | 169.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 099.00 | 40 099.00 | | 40 099.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 506.00 | 445 506.00 | | 445 506.00 |
| |
| 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 | 1 223.00 | 2 434.00 | | 1 223.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 255.00 | 11 568.00 | | 12 255.00 |
ST Other accounts | 22 487.00 | 21 927.00 | | 22 487.00 |
XQ Rental, rental and co-ownership charges | 32 079.00 | 34 116.00 | | 32 079.00 |
YT Subcontracting | 592.00 | | | 592.00 |
YW Business tax | 2 642.00 | 2 631.00 | | 2 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 865.00 | 5 065.00 | | 3 865.00 |
YY Amount of VAT collected | 60 585.00 | 71 757.00 | | 60 585.00 |
YZ Total deductible VAT on goods and services | 55 322.00 | 60 700.00 | | 55 322.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67 414.00 | 67 611.00 | | 67 414.00 |
| |
| 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 | 7.00 | | | 7.00 |
