| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 315.00 | 1 290.00 | 3 025.00 | 4 315.00 |
AH Goodwill | 1 431 040.00 | | 1 431 040.00 | 1 431 040.00 |
AR Technical installations, industrial equipment and tools | 4 543.00 | 1 916.00 | 2 627.00 | 4 543.00 |
AT Other tangible assets | 208 110.00 | 41 130.00 | 166 980.00 | 208 110.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 648 678.00 | 44 335.00 | 1 604 343.00 | 1 648 678.00 |
BT Goods | 94 241.00 | | 94 241.00 | 94 241.00 |
BV Advances and down payments on orders | 13 523.00 | | 13 523.00 | 13 523.00 |
BX Customers and related accounts | 38 024.00 | | 38 024.00 | 38 024.00 |
BZ Other receivables | 2 375.00 | | 2 375.00 | 2 375.00 |
CF Cash and cash equivalents | 299 027.00 | | 299 027.00 | 299 027.00 |
CH Prepaid expenses | 10 778.00 | | 10 778.00 | 10 778.00 |
CJ TOTAL (II) | 457 969.00 | | 457 969.00 | 457 969.00 |
CO Grand total (0 to V) | 2 106 647.00 | 44 335.00 | 2 062 312.00 | 2 106 647.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 19 759.00 | | | 19 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 118.00 | 22 259.00 | | 118 118.00 |
DK Regulated provisions | 1 250.00 | 1 070.00 | | 1 250.00 |
DL TOTAL (I) | 166 627.00 | 48 330.00 | | 166 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 351 615.00 | 1 410 683.00 | | 1 351 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 940.00 | 243 760.00 | | 242 940.00 |
DX Trade payables and related accounts | 167 662.00 | 160 380.00 | | 167 662.00 |
DY Tax and social security liabilities | 133 094.00 | 93 299.00 | | 133 094.00 |
EA Other liabilities | 373.00 | 88 417.00 | | 373.00 |
EC TOTAL (IV) | 1 895 685.00 | 1 996 540.00 | | 1 895 685.00 |
EE Grand total (I to V) | 2 062 312.00 | 2 044 869.00 | | 2 062 312.00 |
EG Accrued income and payables due within one year | 673 320.00 | 646 047.00 | | 673 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 88.00 | 82.00 | | 88.00 |
| |
| 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 | 1 640 958.00 | | 7 720.00 | 1 640 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 670.00 | |
I4 DECREASES Grand Total | | | 1 648 678.00 | |
IO DECREASES Total including other intangible assets | | | 1 435 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 431 040.00 | | 4 315.00 | 1 431 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 248.00 | | 3 405.00 | 209 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 670.00 | | | 670.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 423.00 | 31 912.00 | | 12 423.00 |
PE DEPRECIATION Total including other intangible assets | | 1 290.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 423.00 | 30 622.00 | | 12 423.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 070.00 | 180.00 | | 1 070.00 |
7C Grand total | 1 070.00 | 180.00 | | 1 070.00 |
UJ - Exceptional | | 180.00 | | |
| |
| 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 | 167 662.00 | 167 662.00 | | 167 662.00 |
8C Staff and Related Accounts | 43 935.00 | 43 935.00 | | 43 935.00 |
8D Social Security and Other Social Organizations | 39 434.00 | 39 434.00 | | 39 434.00 |
8E Income Taxes | 33 574.00 | 33 574.00 | | 33 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373.00 | 373.00 | | 373.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 38 024.00 | 38 024.00 | | 38 024.00 |
VB VAT | 1 229.00 | 1 229.00 | | 1 229.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 1 351 527.00 | 129 162.00 | 531 646.00 | 1 351 527.00 |
VI Group and Associates | 242 940.00 | 242 940.00 | | 242 940.00 |
VK Loans repaid during the year | 59 047.00 | | | 59 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 105.00 | 12 105.00 | | 12 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 146.00 | 1 146.00 | | 1 146.00 |
VS Prepaid expenses | 10 778.00 | 10 778.00 | | 10 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 338.00 | 51 178.00 | 160.00 | 51 338.00 |
VW VAT | 4 047.00 | 4 047.00 | | 4 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 895 685.00 | 673 320.00 | 531 646.00 | 1 895 685.00 |
| |
| 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 | 5 306.00 | 1 517.00 | | 5 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 162.00 | 12 600.00 | | 13 162.00 |
ST Other accounts | 30 601.00 | 13 909.00 | | 30 601.00 |
XQ Rental, rental and co-ownership charges | 40 019.00 | 16 038.00 | | 40 019.00 |
YT Subcontracting | 5 771.00 | 5 177.00 | | 5 771.00 |
YW Business tax | 3 604.00 | 1 503.00 | | 3 604.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 909.00 | 3 020.00 | | 8 909.00 |
YY Amount of VAT collected | 95 077.00 | 35 594.00 | | 95 077.00 |
YZ Total deductible VAT on goods and services | 76 867.00 | 31 825.00 | | 76 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 552.00 | 47 724.00 | | 89 552.00 |
