| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 330.00 | 1 330.00 | | 1 330.00 |
AH Goodwill | 599 170.00 | | 599 170.00 | 599 170.00 |
AJ Other Intangible Assets | 460.00 | 39.00 | 421.00 | 460.00 |
AP Buildings | 6 080.00 | 5 112.00 | 968.00 | 6 080.00 |
AR Technical installations, industrial equipment and tools | 109 507.00 | 109 507.00 | | 109 507.00 |
AT Other tangible assets | 140 757.00 | 95 670.00 | 45 087.00 | 140 757.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
BJ TOTAL (I) | 882 815.00 | 211 658.00 | 671 157.00 | 882 815.00 |
BT Goods | 110 441.00 | | 110 441.00 | 110 441.00 |
BX Customers and related accounts | 27 742.00 | | 27 742.00 | 27 742.00 |
BZ Other receivables | 29 451.00 | | 29 451.00 | 29 451.00 |
CF Cash and cash equivalents | 26 857.00 | | 26 857.00 | 26 857.00 |
CH Prepaid expenses | 4 511.00 | | 4 511.00 | 4 511.00 |
CJ TOTAL (II) | 199 002.00 | | 199 002.00 | 199 002.00 |
CO Grand total (0 to V) | 1 081 817.00 | 211 658.00 | 870 159.00 | 1 081 817.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 551 987.00 | | | 551 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 802.00 | | | 22 802.00 |
DL TOTAL (I) | 640 789.00 | | | 640 789.00 |
DU Loans and Debts from Credit Institutions (3) | 38 580.00 | | | 38 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 383.00 | | | 64 383.00 |
DX Trade payables and related accounts | 73 636.00 | | | 73 636.00 |
DY Tax and social security liabilities | 50 688.00 | | | 50 688.00 |
EA Other liabilities | 2 084.00 | | | 2 084.00 |
EC TOTAL (IV) | 229 370.00 | | | 229 370.00 |
EE Grand total (I to V) | 870 159.00 | | | 870 159.00 |
EG Accrued income and payables due within one year | 198 902.00 | | | 198 902.00 |
| |
| 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 | 833 700.00 | | 49 115.00 | 833 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 512.00 | |
I4 DECREASES Grand Total | | | 882 815.00 | |
IO DECREASES Total including other intangible assets | | | 600 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 960.00 | | | 600 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 273.00 | | 49 070.00 | 207 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 467.00 | | 45.00 | 25 467.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 203 899.00 | 7 759.00 | | 203 899.00 |
PE DEPRECIATION Total including other intangible assets | 1 340.00 | 28.00 | | 1 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 559.00 | 7 730.00 | | 202 559.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 73 636.00 | 73 636.00 | | 73 636.00 |
8C Staff and Related Accounts | 19 082.00 | 19 082.00 | | 19 082.00 |
8D Social Security and Other Social Organizations | 18 347.00 | 18 347.00 | | 18 347.00 |
8E Income Taxes | 4 701.00 | 4 701.00 | | 4 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 084.00 | 2 084.00 | | 2 084.00 |
UT Other financial assets | 24 667.00 | | 24 667.00 | 24 667.00 |
UX Other trade receivables | 27 742.00 | 27 742.00 | | 27 742.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VH Loans with a maturity of more than one year at origin | 38 580.00 | 8 112.00 | 30 468.00 | 38 580.00 |
VI Group and Associates | 63 933.00 | 63 933.00 | | 63 933.00 |
VJ Loans taken out during the year | 41 239.00 | | | 41 239.00 |
VK Loans repaid during the year | 9 932.00 | | | 9 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 510.00 | 22 510.00 | | 22 510.00 |
VS Prepaid expenses | 4 511.00 | 4 511.00 | | 4 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 371.00 | 61 704.00 | 24 667.00 | 86 371.00 |
VW VAT | 7 991.00 | 7 991.00 | | 7 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 370.00 | 198 902.00 | 30 468.00 | 229 370.00 |
| |
| 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 | 14 949.00 | | | 14 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 791.00 | | | 8 791.00 |
ST Other accounts | 88 738.00 | | | 88 738.00 |
XQ Rental, rental and co-ownership charges | 28 212.00 | | | 28 212.00 |
YT Subcontracting | 275.00 | | | 275.00 |
YU External personnel | 18 000.00 | | | 18 000.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 206.00 | | | 15 206.00 |
YY Amount of VAT collected | 170 714.00 | | | 170 714.00 |
YZ Total deductible VAT on goods and services | 92 129.00 | | | 92 129.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 016.00 | | | 144 016.00 |
| |
| 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 | 4.00 | | | 4.00 |
