| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AJ Other Intangible Assets | 13 432.00 | 13 222.00 | 209.00 | 13 432.00 |
AN Land | 92 000.00 | | 92 000.00 | 92 000.00 |
AP Buildings | 906 976.00 | 73 892.00 | 833 084.00 | 906 976.00 |
AR Technical installations, industrial equipment and tools | 570.00 | 569.00 | 1.00 | 570.00 |
AT Other tangible assets | 43 552.00 | 33 612.00 | 9 939.00 | 43 552.00 |
BB Receivables related to investments | 1 256.00 | | 1 256.00 | 1 256.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 1 121 689.00 | 121 298.00 | 1 000 391.00 | 1 121 689.00 |
BT Goods | 423 284.00 | | 423 284.00 | 423 284.00 |
BX Customers and related accounts | 41 833.00 | 26 200.00 | 15 633.00 | 41 833.00 |
BZ Other receivables | 14 504.00 | | 14 504.00 | 14 504.00 |
CF Cash and cash equivalents | 125 057.00 | | 125 057.00 | 125 057.00 |
CJ TOTAL (II) | 604 680.00 | 26 200.00 | 578 480.00 | 604 680.00 |
CO Grand total (0 to V) | 1 726 369.00 | 147 498.00 | 1 578 871.00 | 1 726 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 827 160.00 | | | 827 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 769.00 | | | 100 769.00 |
DL TOTAL (I) | 938 930.00 | | | 938 930.00 |
DU Loans and Debts from Credit Institutions (3) | 625 382.00 | | | 625 382.00 |
DX Trade payables and related accounts | 3 058.00 | | | 3 058.00 |
DY Tax and social security liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 639 941.00 | | | 639 941.00 |
EE Grand total (I to V) | 1 578 871.00 | | | 1 578 871.00 |
EG Accrued income and payables due within one year | 14 558.00 | | | 14 558.00 |
| |
| 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 | 1 110 432.00 | | 10 000.00 | 1 110 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 156.00 | |
I4 DECREASES Grand Total | | | 1 121 689.00 | |
IO DECREASES Total including other intangible assets | | | 73 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 043 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 432.00 | | | 73 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 033 100.00 | | 10 000.00 | 1 033 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 900.00 | | | 3 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 799.00 | 33 498.00 | | 87 799.00 |
PE DEPRECIATION Total including other intangible assets | 13 222.00 | | | 13 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 576.00 | 33 498.00 | | 74 576.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 26 200.00 | | |
7B Total provisions for depreciation | | 26 200.00 | | |
7C Grand total | | 26 200.00 | | |
UE of which provisions and reversals: - Operating | | 26 200.00 | | |
| |
| 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 | 3 058.00 | 3 058.00 | | 3 058.00 |
8C Staff and Related Accounts | 1 156.00 | 1 156.00 | | 1 156.00 |
8D Social Security and Other Social Organizations | 638.00 | 638.00 | | 638.00 |
UL Receivables related to investments | 1 256.00 | | 1 256.00 | 1 256.00 |
UT Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
UX Other trade receivables | 41 833.00 | 41 833.00 | | 41 833.00 |
VB VAT | 990.00 | 990.00 | | 990.00 |
VH Loans with a maturity of more than one year at origin | 625 382.00 | | | 625 382.00 |
VK Loans repaid during the year | 34 924.00 | | | 34 924.00 |
VM Income taxes | 6 870.00 | 6 870.00 | | 6 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 248.00 | 1 248.00 | | 1 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 644.00 | 6 644.00 | | 6 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 495.00 | 56 338.00 | 5 156.00 | 61 495.00 |
VW VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 639 941.00 | 14 558.00 | | 639 941.00 |
| |
| 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 | 30 225.00 | | | 30 225.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 592.00 | | | 13 592.00 |
ST Other accounts | 18 714.00 | | | 18 714.00 |
XQ Rental, rental and co-ownership charges | 28 755.00 | | | 28 755.00 |
YT Subcontracting | 12 256.00 | | | 12 256.00 |
YW Business tax | 1 106.00 | | | 1 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 331.00 | | | 31 331.00 |
YY Amount of VAT collected | 20 959.00 | | | 20 959.00 |
YZ Total deductible VAT on goods and services | 6 621.00 | | | 6 621.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 73 319.00 | | | 73 319.00 |
