| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 585.00 | 563.00 | 3 022.00 | 3 585.00 |
AH Goodwill | 792 000.00 | | 792 000.00 | 792 000.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 385.00 | 2 531.00 | 2 917.00 |
AT Other tangible assets | 117 712.00 | 20 008.00 | 97 704.00 | 117 712.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 923 230.00 | 20 957.00 | 902 274.00 | 923 230.00 |
BT Goods | 105 598.00 | | 105 598.00 | 105 598.00 |
BX Customers and related accounts | 33 334.00 | | 33 334.00 | 33 334.00 |
BZ Other receivables | 41 236.00 | | 41 236.00 | 41 236.00 |
CF Cash and cash equivalents | 252 635.00 | | 252 635.00 | 252 635.00 |
CH Prepaid expenses | 15 254.00 | | 15 254.00 | 15 254.00 |
CJ TOTAL (II) | 448 055.00 | | 448 055.00 | 448 055.00 |
CO Grand total (0 to V) | 1 371 286.00 | 20 957.00 | 1 350 329.00 | 1 371 286.00 |
CU Other investments | 6 972.00 | | 6 972.00 | 6 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 086.00 | | | 3 086.00 |
DG Other reserves | 58 636.00 | | | 58 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 900.00 | 61 722.00 | | 67 900.00 |
DJ Investment subsidies | 17 980.00 | 20 110.00 | | 17 980.00 |
DL TOTAL (I) | 247 602.00 | 181 832.00 | | 247 602.00 |
DU Loans and Debts from Credit Institutions (3) | 597 564.00 | 628 500.00 | | 597 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 350.00 | 223 440.00 | | 297 350.00 |
DX Trade payables and related accounts | 151 934.00 | 105 800.00 | | 151 934.00 |
DY Tax and social security liabilities | 55 879.00 | 41 204.00 | | 55 879.00 |
EA Other liabilities | | 96 957.00 | | |
EC TOTAL (IV) | 1 102 727.00 | 1 095 901.00 | | 1 102 727.00 |
EE Grand total (I to V) | 1 350 329.00 | 1 277 733.00 | | 1 350 329.00 |
EG Accrued income and payables due within one year | 572 797.00 | 534 488.00 | | 572 797.00 |
| |
| 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 | 910 541.00 | | 12 689.00 | 910 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 017.00 | |
I4 DECREASES Grand Total | | | 923 230.00 | |
IO DECREASES Total including other intangible assets | | | 795 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 000.00 | | 3 585.00 | 792 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 525.00 | | 9 104.00 | 111 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017.00 | | | 7 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 388.00 | 13 569.00 | | 7 388.00 |
PE DEPRECIATION Total including other intangible assets | | 563.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 388.00 | 13 006.00 | | 7 388.00 |
| |
| 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 | 151 934.00 | 151 934.00 | | 151 934.00 |
8C Staff and Related Accounts | 42 845.00 | 42 845.00 | | 42 845.00 |
8D Social Security and Other Social Organizations | 6 073.00 | 6 073.00 | | 6 073.00 |
8E Income Taxes | 2 601.00 | 2 601.00 | | 2 601.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 33 334.00 | 33 334.00 | | 33 334.00 |
VB VAT | 9 115.00 | 9 115.00 | | 9 115.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 597 441.00 | 67 511.00 | 275 745.00 | 597 441.00 |
VI Group and Associates | 297 350.00 | 297 350.00 | | 297 350.00 |
VK Loans repaid during the year | 30 923.00 | | | 30 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 121.00 | 32 121.00 | | 32 121.00 |
VS Prepaid expenses | 15 254.00 | 15 254.00 | | 15 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 868.00 | 89 823.00 | 45.00 | 89 868.00 |
VW VAT | 1 577.00 | 1 577.00 | | 1 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 727.00 | 572 797.00 | 275 745.00 | 1 102 727.00 |
| |
| 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 | 1 446.00 | 702.00 | | 1 446.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 308.00 | 67 432.00 | | 15 308.00 |
ST Other accounts | 27 860.00 | 22 100.00 | | 27 860.00 |
XQ Rental, rental and co-ownership charges | 26 040.00 | 26 572.00 | | 26 040.00 |
YT Subcontracting | 14 014.00 | 9 198.00 | | 14 014.00 |
YW Business tax | 2 144.00 | 2 142.00 | | 2 144.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 590.00 | 2 844.00 | | 3 590.00 |
YY Amount of VAT collected | 73 501.00 | 62 319.00 | | 73 501.00 |
YZ Total deductible VAT on goods and services | 62 269.00 | 53 523.00 | | 62 269.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 223.00 | 125 303.00 | | 83 223.00 |
| |
| 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 |
