| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 017.00 | 4 017.00 | | 4 017.00 |
AH Goodwill | 700 000.00 | | 700 000.00 | 700 000.00 |
AR Technical installations, industrial equipment and tools | 372 574.00 | 311 124.00 | 61 450.00 | 372 574.00 |
AT Other tangible assets | 991 273.00 | 759 057.00 | 232 216.00 | 991 273.00 |
BF Loans | 3 275.00 | | 3 275.00 | 3 275.00 |
BH Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
BJ TOTAL (I) | 2 082 801.00 | 1 074 199.00 | 1 008 602.00 | 2 082 801.00 |
BL Raw materials, supplies | 54 166.00 | | 54 166.00 | 54 166.00 |
BT Goods | 3 110.00 | | 3 110.00 | 3 110.00 |
BX Customers and related accounts | 134 709.00 | | 134 709.00 | 134 709.00 |
BZ Other receivables | 78 483.00 | | 78 483.00 | 78 483.00 |
CF Cash and cash equivalents | 299 340.00 | | 299 340.00 | 299 340.00 |
CH Prepaid expenses | 13 467.00 | | 13 467.00 | 13 467.00 |
CJ TOTAL (II) | 583 278.00 | | 583 278.00 | 583 278.00 |
CO Grand total (0 to V) | 2 666 080.00 | 1 074 199.00 | 1 591 881.00 | 2 666 080.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 850.00 | | | 850.00 |
DG Other reserves | 702 284.00 | | | 702 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 954.00 | | | 37 954.00 |
DL TOTAL (I) | 749 089.00 | | | 749 089.00 |
DU Loans and Debts from Credit Institutions (3) | 547 958.00 | | | 547 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 558.00 | | | 1 558.00 |
DX Trade payables and related accounts | 149 373.00 | | | 149 373.00 |
DY Tax and social security liabilities | 143 901.00 | | | 143 901.00 |
EC TOTAL (IV) | 842 791.00 | | | 842 791.00 |
EE Grand total (I to V) | 1 591 881.00 | | | 1 591 881.00 |
EG Accrued income and payables due within one year | 411 020.00 | | | 411 020.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
| |
| 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 | 2 034 626.00 | | 50 574.00 | 2 034 626.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 14 935.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 2 082 801.00 | |
IO DECREASES Total including other intangible assets | | | 704 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 363 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 704 017.00 | | | 704 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 318 401.00 | | 45 447.00 | 1 318 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 208.00 | | 5 127.00 | 12 208.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 975 543.00 | 98 655.00 | | 975 543.00 |
PE DEPRECIATION Total including other intangible assets | 4 017.00 | | | 4 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 971 526.00 | 98 655.00 | | 971 526.00 |
| |
| 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 | 149 373.00 | 149 373.00 | | 149 373.00 |
8C Staff and Related Accounts | 55 454.00 | 55 454.00 | | 55 454.00 |
8D Social Security and Other Social Organizations | 53 439.00 | 53 439.00 | | 53 439.00 |
UP Loans | 3 275.00 | | 3 275.00 | 3 275.00 |
UT Other financial assets | 11 660.00 | | 11 660.00 | 11 660.00 |
UX Other trade receivables | 134 709.00 | 134 709.00 | | 134 709.00 |
UY Staff and related accounts | 1 189.00 | 1 189.00 | | 1 189.00 |
VB VAT | 55 162.00 | 55 162.00 | | 55 162.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 547 876.00 | 116 105.00 | 157 826.00 | 547 876.00 |
VI Group and Associates | 1 558.00 | 1 558.00 | | 1 558.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 52 989.00 | | | 52 989.00 |
VM Income taxes | 18 285.00 | 18 285.00 | | 18 285.00 |
VP Miscellaneous | 2 666.00 | 2 666.00 | | 2 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 145.00 | 12 145.00 | | 12 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 179.00 | 1 179.00 | | 1 179.00 |
VS Prepaid expenses | 13 467.00 | 13 467.00 | | 13 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 595.00 | 226 659.00 | 14 935.00 | 241 595.00 |
VW VAT | 22 862.00 | 22 862.00 | | 22 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 791.00 | 411 020.00 | 157 826.00 | 842 791.00 |
| |
| 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 | 16 602.00 | | | 16 602.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 156 466.00 | | | 156 466.00 |
ST Other accounts | 265 956.00 | | | 265 956.00 |
XQ Rental, rental and co-ownership charges | 153 157.00 | | | 153 157.00 |
YU External personnel | 7 282.00 | | | 7 282.00 |
YW Business tax | 13 818.00 | | | 13 818.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 420.00 | | | 30 420.00 |
YY Amount of VAT collected | 190 011.00 | | | 190 011.00 |
YZ Total deductible VAT on goods and services | 166 268.00 | | | 166 268.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 863.00 | | | 582 863.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
