| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 786.00 | 6 447.00 | 2 339.00 | 8 786.00 |
AH Goodwill | 386 000.00 | | 386 000.00 | 386 000.00 |
AR Technical installations, industrial equipment and tools | 27 806.00 | 16 976.00 | 10 830.00 | 27 806.00 |
AT Other tangible assets | 22 970.00 | 13 202.00 | 9 768.00 | 22 970.00 |
AV Fixed assets in progress | 8 659.00 | | 8 659.00 | 8 659.00 |
BH Other financial assets | 9 845.00 | | 9 845.00 | 9 845.00 |
BJ TOTAL (I) | 464 066.00 | 36 625.00 | 427 442.00 | 464 066.00 |
BL Raw materials, supplies | 13 937.00 | | 13 937.00 | 13 937.00 |
BT Goods | 621 797.00 | | 621 797.00 | 621 797.00 |
BX Customers and related accounts | 391 165.00 | 5 548.00 | 385 616.00 | 391 165.00 |
BZ Other receivables | 68 410.00 | | 68 410.00 | 68 410.00 |
CF Cash and cash equivalents | 57 036.00 | | 57 036.00 | 57 036.00 |
CH Prepaid expenses | 6 878.00 | | 6 878.00 | 6 878.00 |
CJ TOTAL (II) | 1 159 222.00 | 5 548.00 | 1 153 674.00 | 1 159 222.00 |
CO Grand total (0 to V) | 1 623 289.00 | 42 173.00 | 1 581 115.00 | 1 623 289.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DG Other reserves | 277 242.00 | | | 277 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 966.00 | | | 4 966.00 |
DL TOTAL (I) | 341 608.00 | | | 341 608.00 |
DU Loans and Debts from Credit Institutions (3) | 652 257.00 | | | 652 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 923.00 | | | 256 923.00 |
DX Trade payables and related accounts | 64 914.00 | | | 64 914.00 |
DY Tax and social security liabilities | 79 166.00 | | | 79 166.00 |
EA Other liabilities | 186 248.00 | | | 186 248.00 |
EC TOTAL (IV) | 1 239 508.00 | | | 1 239 508.00 |
EE Grand total (I to V) | 1 581 115.00 | | | 1 581 115.00 |
EG Accrued income and payables due within one year | 1 058 361.00 | | | 1 058 361.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369 628.00 | | | 369 628.00 |
| |
| 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 | 452 931.00 | | 15 868.00 | 452 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 683.00 | |
I4 DECREASES Grand Total | | | 468 799.00 | |
IO DECREASES Total including other intangible assets | | | 394 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 321.00 | | 3 465.00 | 391 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 810.00 | | 5 520.00 | 53 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | 6 883.00 | 7 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 019.00 | 7 606.00 | | 29 019.00 |
PE DEPRECIATION Total including other intangible assets | 5 321.00 | 1 126.00 | | 5 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 698.00 | 6 480.00 | | 23 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 407.00 | 141.00 | | 5 407.00 |
7B Total provisions for depreciation | 5 407.00 | 141.00 | | 5 407.00 |
7C Grand total | 5 407.00 | 141.00 | | 5 407.00 |
UE of which provisions and reversals: - Operating | | 141.00 | | |
| |
| 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 | 64 914.00 | 64 914.00 | | 64 914.00 |
8C Staff and Related Accounts | 17 113.00 | 17 113.00 | | 17 113.00 |
8D Social Security and Other Social Organizations | 11 947.00 | 11 947.00 | | 11 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 248.00 | 186 248.00 | | 186 248.00 |
UT Other financial assets | 9 845.00 | | 9 845.00 | 9 845.00 |
UX Other trade receivables | 384 506.00 | 384 506.00 | | 384 506.00 |
VA Doubtful or disputed receivables | 6 658.00 | 6 658.00 | | 6 658.00 |
VB VAT | 1 636.00 | 1 636.00 | | 1 636.00 |
VH Loans with a maturity of more than one year at origin | 652 257.00 | 471 110.00 | 181 147.00 | 652 257.00 |
VI Group and Associates | 256 923.00 | 256 923.00 | | 256 923.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 95 036.00 | | | 95 036.00 |
VM Income taxes | 9 424.00 | 9 424.00 | | 9 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 063.00 | 2 063.00 | | 2 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 350.00 | 57 350.00 | | 57 350.00 |
VS Prepaid expenses | 6 878.00 | 6 878.00 | | 6 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 298.00 | 466 452.00 | 9 845.00 | 476 298.00 |
VW VAT | 48 043.00 | 48 043.00 | | 48 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 508.00 | 1 058 361.00 | 181 147.00 | 1 239 508.00 |
| |
| 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 | 1 711.00 | | | 1 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 993.00 | | | 56 993.00 |
ST Other accounts | 197 451.00 | | | 197 451.00 |
XQ Rental, rental and co-ownership charges | 46 904.00 | | | 46 904.00 |
YQ Equipment leasing commitment | 29 377.00 | | | 29 377.00 |
YT Subcontracting | 168.00 | | | 168.00 |
YU External personnel | 5 681.00 | | | 5 681.00 |
YW Business tax | 4 392.00 | | | 4 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 103.00 | | | 6 103.00 |
YY Amount of VAT collected | 296 431.00 | | | 296 431.00 |
YZ Total deductible VAT on goods and services | 61 951.00 | | | 61 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 307 198.00 | | | 307 198.00 |
| |
| 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 |
