| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 907.00 | 6 907.00 | | 6 907.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 62 934.00 | 30 248.00 | 32 686.00 | 62 934.00 |
AR Technical installations, industrial equipment and tools | 13 820.00 | 11 347.00 | 2 473.00 | 13 820.00 |
AT Other tangible assets | 107 443.00 | 84 409.00 | 23 034.00 | 107 443.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 905 279.00 | 132 911.00 | 1 772 369.00 | 1 905 279.00 |
BT Goods | 125 736.00 | | 125 736.00 | 125 736.00 |
BV Advances and down payments on orders | 12 317.00 | | 12 317.00 | 12 317.00 |
BX Customers and related accounts | 6 752.00 | | 6 752.00 | 6 752.00 |
BZ Other receivables | 169 107.00 | | 169 107.00 | 169 107.00 |
CD Marketable securities | 17 113.00 | | 17 113.00 | 17 113.00 |
CF Cash and cash equivalents | 89 283.00 | | 89 283.00 | 89 283.00 |
CH Prepaid expenses | 1 684.00 | | 1 684.00 | 1 684.00 |
CJ TOTAL (II) | 421 992.00 | | 421 992.00 | 421 992.00 |
CO Grand total (0 to V) | 2 327 271.00 | 132 911.00 | 2 194 361.00 | 2 327 271.00 |
CU Other investments | 13 207.00 | | 13 207.00 | 13 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 982 179.00 | | | 982 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 957.00 | | | 121 957.00 |
DL TOTAL (I) | 1 214 136.00 | | | 1 214 136.00 |
DU Loans and Debts from Credit Institutions (3) | 708 170.00 | | | 708 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 161.00 | | | 4 161.00 |
DX Trade payables and related accounts | 207 082.00 | | | 207 082.00 |
DY Tax and social security liabilities | 60 808.00 | | | 60 808.00 |
EA Other liabilities | 4.00 | | | 4.00 |
EC TOTAL (IV) | 980 225.00 | | | 980 225.00 |
EE Grand total (I to V) | 2 194 361.00 | | | 2 194 361.00 |
EG Accrued income and payables due within one year | 439 321.00 | | | 439 321.00 |
| |
| 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 | 1 898 368.00 | | 6 911.00 | 1 898 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 175.00 | |
I4 DECREASES Grand Total | | | 1 905 279.00 | |
IO DECREASES Total including other intangible assets | | | 1 706 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706 907.00 | | | 1 706 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 286.00 | | 6 911.00 | 177 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175.00 | | | 14 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 118 365.00 | 14 545.00 | | 118 365.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 458.00 | 14 545.00 | | 111 458.00 |
| |
| 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 | 207 082.00 | 207 082.00 | | 207 082.00 |
8C Staff and Related Accounts | 30 498.00 | 30 498.00 | | 30 498.00 |
8D Social Security and Other Social Organizations | 27 829.00 | 27 829.00 | | 27 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 6 752.00 | 6 752.00 | | 6 752.00 |
VB VAT | 3 627.00 | 3 627.00 | | 3 627.00 |
VH Loans with a maturity of more than one year at origin | 708 170.00 | 167 266.00 | 540 904.00 | 708 170.00 |
VI Group and Associates | 4 161.00 | 4 161.00 | | 4 161.00 |
VK Loans repaid during the year | 168 108.00 | | | 168 108.00 |
VM Income taxes | 10 127.00 | 10 127.00 | | 10 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 831.00 | 831.00 | | 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 352.00 | 155 352.00 | | 155 352.00 |
VS Prepaid expenses | 1 684.00 | 1 684.00 | | 1 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 783.00 | 177 543.00 | 240.00 | 177 783.00 |
VW VAT | 1 651.00 | 1 651.00 | | 1 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 225.00 | 439 321.00 | 540 904.00 | 980 225.00 |
| |
| 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 | 2 805.00 | | | 2 805.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 936.00 | | | 13 936.00 |
ST Other accounts | 46 111.00 | | | 46 111.00 |
XQ Rental, rental and co-ownership charges | 37 355.00 | | | 37 355.00 |
YW Business tax | 2 721.00 | | | 2 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 526.00 | | | 5 526.00 |
YY Amount of VAT collected | 107 781.00 | | | 107 781.00 |
YZ Total deductible VAT on goods and services | 103 921.00 | | | 103 921.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 402.00 | | | 97 402.00 |
| |
| 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 | 9.00 | | | 9.00 |
