| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 863.00 | 781.00 | 82.00 | 863.00 |
AH Goodwill | 74 060.00 | | 74 060.00 | 74 060.00 |
AR Technical installations, industrial equipment and tools | 144 380.00 | 79 682.00 | 64 698.00 | 144 380.00 |
AT Other tangible assets | 57 217.00 | 28 454.00 | 28 763.00 | 57 217.00 |
BB Receivables related to investments | 32 909.00 | | 32 909.00 | 32 909.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 309 977.00 | 108 917.00 | 201 060.00 | 309 977.00 |
BT Goods | 74 144.00 | | 74 144.00 | 74 144.00 |
BX Customers and related accounts | 93 642.00 | | 93 642.00 | 93 642.00 |
BZ Other receivables | 161 418.00 | | 161 418.00 | 161 418.00 |
CF Cash and cash equivalents | 97 082.00 | | 97 082.00 | 97 082.00 |
CH Prepaid expenses | 5 718.00 | | 5 718.00 | 5 718.00 |
CJ TOTAL (II) | 432 004.00 | | 432 004.00 | 432 004.00 |
CO Grand total (0 to V) | 741 981.00 | 108 917.00 | 633 064.00 | 741 981.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 355 804.00 | 285 009.00 | | 355 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 472.00 | 73 795.00 | | 69 472.00 |
DJ Investment subsidies | 1 634.00 | 2 859.00 | | 1 634.00 |
DL TOTAL (I) | 437 910.00 | 372 664.00 | | 437 910.00 |
DU Loans and Debts from Credit Institutions (3) | 16 307.00 | 27 818.00 | | 16 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 980.00 | 11 304.00 | | 9 980.00 |
DX Trade payables and related accounts | 98 296.00 | 104 150.00 | | 98 296.00 |
DY Tax and social security liabilities | 70 213.00 | 52 125.00 | | 70 213.00 |
EA Other liabilities | 357.00 | 101.00 | | 357.00 |
EC TOTAL (IV) | 195 153.00 | 195 497.00 | | 195 153.00 |
EE Grand total (I to V) | 633 064.00 | 568 161.00 | | 633 064.00 |
EG Accrued income and payables due within one year | 188 137.00 | 176 879.00 | | 188 137.00 |
| |
| 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 | 309 343.00 | | 18 383.00 | 309 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 408.00 | 33 458.00 | |
I4 DECREASES Grand Total | | 17 749.00 | 309 977.00 | |
IO DECREASES Total including other intangible assets | | | 74 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 341.00 | 201 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 923.00 | | | 74 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 554.00 | | 18 383.00 | 186 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 866.00 | | | 47 866.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 173.00 | 33 085.00 | 3 341.00 | 79 173.00 |
PE DEPRECIATION Total including other intangible assets | 580.00 | 202.00 | | 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 593.00 | 32 884.00 | 3 341.00 | 78 593.00 |
| |
| 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 | 98 296.00 | 98 296.00 | | 98 296.00 |
8C Staff and Related Accounts | 39 800.00 | 39 800.00 | | 39 800.00 |
8D Social Security and Other Social Organizations | 14 974.00 | 14 974.00 | | 14 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357.00 | 357.00 | | 357.00 |
UL Receivables related to investments | 32 909.00 | 32 909.00 | | 32 909.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
UX Other trade receivables | 93 642.00 | 93 642.00 | | 93 642.00 |
VB VAT | 18 450.00 | 18 450.00 | | 18 450.00 |
VH Loans with a maturity of more than one year at origin | 16 307.00 | 9 291.00 | 7 016.00 | 16 307.00 |
VI Group and Associates | 9 980.00 | 9 980.00 | | 9 980.00 |
VK Loans repaid during the year | 11 511.00 | | | 11 511.00 |
VM Income taxes | 7 108.00 | 7 108.00 | | 7 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 802.00 | 2 802.00 | | 2 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 860.00 | 135 860.00 | | 135 860.00 |
VS Prepaid expenses | 5 718.00 | 5 718.00 | | 5 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 736.00 | 293 687.00 | 49.00 | 293 736.00 |
VW VAT | 12 638.00 | 12 638.00 | | 12 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 153.00 | 188 137.00 | 7 016.00 | 195 153.00 |
| |
| 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 | 6 276.00 | 3 741.00 | | 6 276.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 915.00 | 25 077.00 | | 38 915.00 |
ST Other accounts | 66 996.00 | 47 243.00 | | 66 996.00 |
XQ Rental, rental and co-ownership charges | 59 610.00 | 45 981.00 | | 59 610.00 |
YT Subcontracting | 2 463.00 | 4 233.00 | | 2 463.00 |
YU External personnel | 41 000.00 | | | 41 000.00 |
YW Business tax | 553.00 | 1 325.00 | | 553.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 829.00 | 5 066.00 | | 6 829.00 |
YY Amount of VAT collected | 187 161.00 | 138 350.00 | | 187 161.00 |
YZ Total deductible VAT on goods and services | 115 597.00 | 76 958.00 | | 115 597.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 985.00 | 122 534.00 | | 208 985.00 |
| |
| 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 | 7.00 | | | 7.00 |
