| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 086.00 | 1 086.00 | | 1 086.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AR Technical installations, industrial equipment and tools | 2 185.00 | 1 683.00 | 502.00 | 2 185.00 |
AT Other tangible assets | 49 468.00 | 33 277.00 | 16 190.00 | 49 468.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 732 969.00 | 36 047.00 | 696 922.00 | 732 969.00 |
BT Goods | 99 834.00 | 642.00 | 99 192.00 | 99 834.00 |
BX Customers and related accounts | 21 005.00 | | 21 005.00 | 21 005.00 |
BZ Other receivables | 3 952.00 | | 3 952.00 | 3 952.00 |
CD Marketable securities | 59 403.00 | | 59 403.00 | 59 403.00 |
CF Cash and cash equivalents | 182 470.00 | | 182 470.00 | 182 470.00 |
CH Prepaid expenses | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 366 996.00 | 642.00 | 366 354.00 | 366 996.00 |
CO Grand total (0 to V) | 1 099 964.00 | 36 689.00 | 1 063 275.00 | 1 099 964.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 3 000.00 | | 20 000.00 |
DG Other reserves | 213 182.00 | 178 565.00 | | 213 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 577.00 | 82 616.00 | | 97 577.00 |
DL TOTAL (I) | 530 758.00 | 464 182.00 | | 530 758.00 |
DU Loans and Debts from Credit Institutions (3) | 404 917.00 | 464 805.00 | | 404 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 883.00 | 4 336.00 | | 8 883.00 |
DX Trade payables and related accounts | 89 475.00 | 83 899.00 | | 89 475.00 |
DY Tax and social security liabilities | 29 242.00 | 20 383.00 | | 29 242.00 |
EC TOTAL (IV) | 532 517.00 | 573 423.00 | | 532 517.00 |
EE Grand total (I to V) | 1 063 275.00 | 1 037 605.00 | | 1 063 275.00 |
EG Accrued income and payables due within one year | 187 149.00 | 168 992.00 | | 187 149.00 |
| |
| 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 | 732 825.00 | | 144.00 | 732 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230.00 | |
I4 DECREASES Grand Total | | | 732 969.00 | |
IO DECREASES Total including other intangible assets | | | 681 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 681 086.00 | | | 681 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 508.00 | | 144.00 | 51 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230.00 | | | 230.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 247.00 | 7 800.00 | | 28 247.00 |
PE DEPRECIATION Total including other intangible assets | 1 086.00 | | | 1 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 160.00 | 7 800.00 | | 27 160.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 485.00 | 642.00 | 485.00 | 485.00 |
7B Total provisions for depreciation | 485.00 | 642.00 | 485.00 | 485.00 |
7C Grand total | 485.00 | 642.00 | 485.00 | 485.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 485.00 | |
| |
| 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 | 89 475.00 | 89 475.00 | | 89 475.00 |
8C Staff and Related Accounts | 7 553.00 | 7 553.00 | | 7 553.00 |
8D Social Security and Other Social Organizations | 17 138.00 | 17 138.00 | | 17 138.00 |
8E Income Taxes | 852.00 | 852.00 | | 852.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 21 005.00 | 21 005.00 | | 21 005.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 404 431.00 | 59 063.00 | 237 640.00 | 404 431.00 |
VI Group and Associates | 8 883.00 | 8 883.00 | | 8 883.00 |
VK Loans repaid during the year | 59 837.00 | | | 59 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
VS Prepaid expenses | 331.00 | 331.00 | | 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 448.00 | 25 448.00 | | 25 448.00 |
VW VAT | 1 684.00 | 1 684.00 | | 1 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 517.00 | 187 149.00 | 237 640.00 | 532 517.00 |
| |
| 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 | 1 973.00 | 1 316.00 | | 1 973.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 393.00 | 7 361.00 | | 8 393.00 |
ST Other accounts | 18 361.00 | 19 608.00 | | 18 361.00 |
XQ Rental, rental and co-ownership charges | 35 343.00 | 35 410.00 | | 35 343.00 |
YT Subcontracting | 4 032.00 | 5 329.00 | | 4 032.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 973.00 | 1 316.00 | | 1 973.00 |
YY Amount of VAT collected | 74 810.00 | 73 933.00 | | 74 810.00 |
YZ Total deductible VAT on goods and services | 54 601.00 | 54 742.00 | | 54 601.00 |
ZE Dividends | 31 000.00 | | | 31 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 130.00 | 67 708.00 | | 66 130.00 |
| |
| 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 | 3.00 | | | 3.00 |
