| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 080.00 | 3 080.00 | | 3 080.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AN Land | 335 400.00 | | 335 400.00 | 335 400.00 |
AP Buildings | 834 881.00 | 159 100.00 | 675 782.00 | 834 881.00 |
AR Technical installations, industrial equipment and tools | 23 349.00 | 15 686.00 | 7 663.00 | 23 349.00 |
AT Other tangible assets | 117 662.00 | 56 186.00 | 61 476.00 | 117 662.00 |
BJ TOTAL (I) | 1 350 960.00 | 234 052.00 | 1 116 908.00 | 1 350 960.00 |
BL Raw materials, supplies | 2 660.00 | | 2 660.00 | 2 660.00 |
BX Customers and related accounts | 406 501.00 | 327.00 | 406 175.00 | 406 501.00 |
BZ Other receivables | 55 433.00 | | 55 433.00 | 55 433.00 |
CF Cash and cash equivalents | 2 634 873.00 | | 2 634 873.00 | 2 634 873.00 |
CH Prepaid expenses | 621.00 | | 621.00 | 621.00 |
CJ TOTAL (II) | 3 100 089.00 | 327.00 | 3 099 762.00 | 3 100 089.00 |
CO Grand total (0 to V) | 4 451 049.00 | 234 378.00 | 4 216 670.00 | 4 451 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 3 438 192.00 | | | 3 438 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 722.00 | | | 347 722.00 |
DL TOTAL (I) | 3 829 914.00 | | | 3 829 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 444.00 | | | 444.00 |
DX Trade payables and related accounts | 327 141.00 | | | 327 141.00 |
DY Tax and social security liabilities | 55 106.00 | | | 55 106.00 |
EA Other liabilities | 4 066.00 | | | 4 066.00 |
EC TOTAL (IV) | 386 756.00 | | | 386 756.00 |
EE Grand total (I to V) | 4 216 670.00 | | | 4 216 670.00 |
EG Accrued income and payables due within one year | 386 756.00 | | | 386 756.00 |
| |
| 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 | 1 388 271.00 | | 51 901.00 | 1 388 271.00 |
I4 DECREASES Grand Total | | 89 212.00 | 1 350 960.00 | |
IO DECREASES Total including other intangible assets | | | 39 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 212.00 | 1 311 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 668.00 | | | 39 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 348 603.00 | | 51 901.00 | 1 348 603.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 195 009.00 | 89 343.00 | 50 300.00 | 195 009.00 |
PE DEPRECIATION Total including other intangible assets | 2 327.00 | 753.00 | | 2 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 682.00 | 88 590.00 | 50 300.00 | 192 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 327.00 | | | 327.00 |
7B Total provisions for depreciation | 327.00 | | | 327.00 |
7C Grand total | 327.00 | | | 327.00 |
| |
| 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 | 327 141.00 | 327 141.00 | | 327 141.00 |
8C Staff and Related Accounts | 1 341.00 | 1 341.00 | | 1 341.00 |
8D Social Security and Other Social Organizations | 12 665.00 | 12 665.00 | | 12 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 066.00 | 4 066.00 | | 4 066.00 |
UX Other trade receivables | 406 111.00 | 406 111.00 | | 406 111.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 391.00 | 391.00 | | 391.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VC Group and associates | 409.00 | 409.00 | | 409.00 |
VI Group and Associates | 444.00 | 444.00 | | 444.00 |
VM Income taxes | 36 306.00 | 36 306.00 | | 36 306.00 |
VN Other taxes, similar payments | 3 004.00 | 3 004.00 | | 3 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 764.00 | 12 764.00 | | 12 764.00 |
VS Prepaid expenses | 621.00 | 621.00 | | 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 556.00 | 462 556.00 | | 462 556.00 |
VW VAT | 39 006.00 | 39 006.00 | | 39 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 756.00 | 386 756.00 | | 386 756.00 |
| |
| 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 | 11 914.00 | | | 11 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 373.00 | | | 16 373.00 |
ST Other accounts | 64 835.00 | | | 64 835.00 |
XQ Rental, rental and co-ownership charges | 49 457.00 | | | 49 457.00 |
YT Subcontracting | 996 274.00 | | | 996 274.00 |
YW Business tax | 6 074.00 | | | 6 074.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 988.00 | | | 17 988.00 |
YY Amount of VAT collected | 242 914.00 | | | 242 914.00 |
YZ Total deductible VAT on goods and services | 109 009.00 | | | 109 009.00 |
ZE Dividends | 71 773.00 | | | 71 773.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 126 938.00 | | | 1 126 938.00 |
