| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 376.00 | 5 376.00 | | 5 376.00 |
AH Goodwill | 824 749.00 | | 824 749.00 | 824 749.00 |
AR Technical installations, industrial equipment and tools | 26 912.00 | 16 656.00 | 10 256.00 | 26 912.00 |
AT Other tangible assets | 352 444.00 | 165 314.00 | 187 130.00 | 352 444.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 323.00 | | 323.00 | 323.00 |
BJ TOTAL (I) | 1 210 004.00 | 187 346.00 | 1 022 657.00 | 1 210 004.00 |
BT Goods | 233 757.00 | | 233 757.00 | 233 757.00 |
BX Customers and related accounts | 15 536.00 | | 15 536.00 | 15 536.00 |
BZ Other receivables | 11 870.00 | | 11 870.00 | 11 870.00 |
CF Cash and cash equivalents | 139 085.00 | | 139 085.00 | 139 085.00 |
CH Prepaid expenses | 5 218.00 | | 5 218.00 | 5 218.00 |
CJ TOTAL (II) | 405 466.00 | | 405 466.00 | 405 466.00 |
CO Grand total (0 to V) | 1 615 470.00 | 187 346.00 | 1 428 123.00 | 1 615 470.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DH Retained earnings | 831 623.00 | | | 831 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 522.00 | | | 158 522.00 |
DL TOTAL (I) | 1 040 454.00 | | | 1 040 454.00 |
DU Loans and Debts from Credit Institutions (3) | 31 895.00 | | | 31 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 599.00 | | | 83 599.00 |
DX Trade payables and related accounts | 199 401.00 | | | 199 401.00 |
DY Tax and social security liabilities | 72 774.00 | | | 72 774.00 |
EC TOTAL (IV) | 387 669.00 | | | 387 669.00 |
EE Grand total (I to V) | 1 428 123.00 | | | 1 428 123.00 |
EG Accrued income and payables due within one year | 387 669.00 | | | 387 669.00 |
| |
| 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 | 1 196 715.00 | | 13 289.00 | 1 196 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 523.00 | |
I4 DECREASES Grand Total | | | 1 210 004.00 | |
IO DECREASES Total including other intangible assets | | | 830 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 379 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 830 125.00 | | | 830 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 067.00 | | 13 289.00 | 366 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 523.00 | | | 523.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 879.00 | 29 467.00 | | 157 879.00 |
PE DEPRECIATION Total including other intangible assets | 5 376.00 | | | 5 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 503.00 | 29 467.00 | | 152 503.00 |
| |
| 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 | 199 401.00 | 199 401.00 | | 199 401.00 |
8C Staff and Related Accounts | 18 098.00 | 18 098.00 | | 18 098.00 |
8D Social Security and Other Social Organizations | 21 276.00 | 21 276.00 | | 21 276.00 |
UT Other financial assets | 323.00 | | 323.00 | 323.00 |
UX Other trade receivables | 15 536.00 | 15 536.00 | | 15 536.00 |
VB VAT | 5 675.00 | 5 675.00 | | 5 675.00 |
VH Loans with a maturity of more than one year at origin | 31 895.00 | 31 895.00 | | 31 895.00 |
VI Group and Associates | 83 599.00 | 83 599.00 | | 83 599.00 |
VK Loans repaid during the year | 37 629.00 | | | 37 629.00 |
VM Income taxes | 5 194.00 | 5 194.00 | | 5 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 057.00 | 28 057.00 | | 28 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 001.00 | 1 001.00 | | 1 001.00 |
VS Prepaid expenses | 5 218.00 | 5 218.00 | | 5 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 947.00 | 32 624.00 | 323.00 | 32 947.00 |
VW VAT | 5 343.00 | 5 343.00 | | 5 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 669.00 | 387 669.00 | | 387 669.00 |
| |
| 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 | 1 836.00 | | | 1 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 200.00 | | | 14 200.00 |
ST Other accounts | 39 498.00 | | | 39 498.00 |
XQ Rental, rental and co-ownership charges | 59 278.00 | | | 59 278.00 |
YT Subcontracting | 18 757.00 | | | 18 757.00 |
YW Business tax | 8 637.00 | | | 8 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 473.00 | | | 10 473.00 |
YY Amount of VAT collected | 161 665.00 | | | 161 665.00 |
YZ Total deductible VAT on goods and services | 132 623.00 | | | 132 623.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 131 732.00 | | | 131 732.00 |
| |
| 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 | 10.00 | | | 10.00 |
