| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 672.00 | 1 672.00 | | 1 672.00 |
AH Goodwill | 2 880 000.00 | 167 068.00 | 2 712 932.00 | 2 880 000.00 |
AR Technical installations, industrial equipment and tools | 209 887.00 | 124 238.00 | 85 649.00 | 209 887.00 |
AT Other tangible assets | 7 968.00 | 3 511.00 | 4 457.00 | 7 968.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
BJ TOTAL (I) | 3 125 371.00 | 296 490.00 | 2 828 881.00 | 3 125 371.00 |
BT Goods | 163 412.00 | | 163 412.00 | 163 412.00 |
BX Customers and related accounts | 91 566.00 | | 91 566.00 | 91 566.00 |
BZ Other receivables | 35 966.00 | | 35 966.00 | 35 966.00 |
CF Cash and cash equivalents | 496 408.00 | | 496 408.00 | 496 408.00 |
CH Prepaid expenses | 7 470.00 | | 7 470.00 | 7 470.00 |
CJ TOTAL (II) | 794 822.00 | | 794 822.00 | 794 822.00 |
CO Grand total (0 to V) | 3 920 193.00 | 296 490.00 | 3 623 703.00 | 3 920 193.00 |
CU Other investments | 12 494.00 | | 12 494.00 | 12 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 410 744.00 | 209 828.00 | | 410 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 931.00 | 200 916.00 | | 223 931.00 |
DL TOTAL (I) | 744 674.00 | 520 744.00 | | 744 674.00 |
DU Loans and Debts from Credit Institutions (3) | 2 249 442.00 | 2 485 438.00 | | 2 249 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 395.00 | 84 087.00 | | 66 395.00 |
DX Trade payables and related accounts | 394 860.00 | 386 759.00 | | 394 860.00 |
DY Tax and social security liabilities | 91 789.00 | 100 968.00 | | 91 789.00 |
EA Other liabilities | 76 544.00 | 2 072.00 | | 76 544.00 |
EC TOTAL (IV) | 2 879 029.00 | 3 059 324.00 | | 2 879 029.00 |
EE Grand total (I to V) | 3 623 703.00 | 3 580 068.00 | | 3 623 703.00 |
EG Accrued income and payables due within one year | 868 895.00 | 811 068.00 | | 868 895.00 |
| |
| 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 | 3 119 778.00 | | 7 734.00 | 3 119 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 844.00 | |
I4 DECREASES Grand Total | 2 141.00 | | 3 125 371.00 | 2 141.00 |
IO DECREASES Total including other intangible assets | | | 2 881 672.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 141.00 | | 217 855.00 | 2 141.00 |
KD ACQUISITIONS Total including other intangible assets | 2 881 672.00 | | | 2 881 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 012.00 | | 5 984.00 | 214 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 094.00 | | 1 750.00 | 24 094.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 442.00 | 41 980.00 | | 87 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 770.00 | 41 980.00 | | 85 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 167 068.00 | | | 167 068.00 |
7B Total provisions for depreciation | 167 068.00 | | | 167 068.00 |
7C Grand total | 167 068.00 | | | 167 068.00 |
| |
| 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 | 394 860.00 | 394 860.00 | | 394 860.00 |
8C Staff and Related Accounts | 41 329.00 | 41 329.00 | | 41 329.00 |
8D Social Security and Other Social Organizations | 16 271.00 | 16 271.00 | | 16 271.00 |
8E Income Taxes | 30 352.00 | 30 352.00 | | 30 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 544.00 | 76 544.00 | | 76 544.00 |
UT Other financial assets | 13 350.00 | | 13 350.00 | 13 350.00 |
UX Other trade receivables | 91 566.00 | 91 566.00 | | 91 566.00 |
VB VAT | 6 435.00 | 6 435.00 | | 6 435.00 |
VG Loans with a maturity of up to one year at origin | 1 187.00 | 1 187.00 | | 1 187.00 |
VH Loans with a maturity of more than one year at origin | 2 248 256.00 | 238 122.00 | 975 425.00 | 2 248 256.00 |
VI Group and Associates | 66 395.00 | 66 395.00 | | 66 395.00 |
VK Loans repaid during the year | 235 871.00 | | | 235 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 532.00 | 29 532.00 | | 29 532.00 |
VS Prepaid expenses | 7 470.00 | 7 470.00 | | 7 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 352.00 | 135 002.00 | 13 350.00 | 148 352.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 029.00 | 868 895.00 | 975 425.00 | 2 879 029.00 |
| |
| 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 | 2 936.00 | 3 914.00 | | 2 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 363.00 | 15 010.00 | | 19 363.00 |
ST Other accounts | 37 862.00 | 40 551.00 | | 37 862.00 |
XQ Rental, rental and co-ownership charges | 67 135.00 | 98 475.00 | | 67 135.00 |
YT Subcontracting | 13 191.00 | 11 811.00 | | 13 191.00 |
YW Business tax | 5 119.00 | 4 367.00 | | 5 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 055.00 | 8 281.00 | | 8 055.00 |
YY Amount of VAT collected | 158 813.00 | 160 293.00 | | 158 813.00 |
YZ Total deductible VAT on goods and services | 130 430.00 | 130 154.00 | | 130 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 551.00 | 165 847.00 | | 137 551.00 |
| |
| 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 |
