| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 511.00 | 3 007.00 | 4 504.00 | 7 511.00 |
AH Goodwill | 2 840 000.00 | | 2 840 000.00 | 2 840 000.00 |
AP Buildings | 27 434.00 | 22 469.00 | 4 966.00 | 27 434.00 |
AR Technical installations, industrial equipment and tools | 956.00 | 956.00 | | 956.00 |
AT Other tangible assets | 430 279.00 | 340 892.00 | 89 387.00 | 430 279.00 |
BH Other financial assets | 24 433.00 | | 24 433.00 | 24 433.00 |
BJ TOTAL (I) | 3 330 614.00 | 367 323.00 | 2 963 291.00 | 3 330 614.00 |
BT Goods | 553 264.00 | | 553 264.00 | 553 264.00 |
BX Customers and related accounts | 126 567.00 | | 126 567.00 | 126 567.00 |
BZ Other receivables | 305 704.00 | | 305 704.00 | 305 704.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 218 368.00 | | 218 368.00 | 218 368.00 |
CH Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
CJ TOTAL (II) | 1 206 114.00 | | 1 206 114.00 | 1 206 114.00 |
CO Grand total (0 to V) | 4 536 728.00 | 367 323.00 | 4 169 405.00 | 4 536 728.00 |
CP Shares due in less than one year | 24 433.00 | | | 24 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 392 104.00 | 220 701.00 | | 392 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 476.00 | 171 403.00 | | 163 476.00 |
DL TOTAL (I) | 556 180.00 | 392 704.00 | | 556 180.00 |
DU Loans and Debts from Credit Institutions (3) | 2 008 955.00 | 2 175 130.00 | | 2 008 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 860.00 | 553 860.00 | | 553 860.00 |
DX Trade payables and related accounts | 888 103.00 | 867 648.00 | | 888 103.00 |
DY Tax and social security liabilities | 159 601.00 | 74 801.00 | | 159 601.00 |
EA Other liabilities | 2 705.00 | | | 2 705.00 |
EC TOTAL (IV) | 3 613 224.00 | 3 671 439.00 | | 3 613 224.00 |
EE Grand total (I to V) | 4 169 405.00 | 4 064 143.00 | | 4 169 405.00 |
EG Accrued income and payables due within one year | 1 769 732.00 | 1 719 086.00 | | 1 769 732.00 |
| |
| 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 | 3 302 983.00 | -3 398.00 | 31 029.00 | 3 302 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 433.00 | |
I4 DECREASES Grand Total | | | 3 330 614.00 | |
IO DECREASES Total including other intangible assets | | | 2 847 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 840 776.00 | | 6 735.00 | 2 840 776.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 375.00 | | 24 294.00 | 434 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 831.00 | -3 398.00 | | 27 831.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 324 144.00 | 43 180.00 | | 324 144.00 |
PE DEPRECIATION Total including other intangible assets | 776.00 | 2 231.00 | | 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 368.00 | 40 949.00 | | 323 368.00 |
| |
| 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 | 888 103.00 | 888 103.00 | | 888 103.00 |
8C Staff and Related Accounts | 28 913.00 | 28 913.00 | | 28 913.00 |
8D Social Security and Other Social Organizations | 33 327.00 | 33 327.00 | | 33 327.00 |
8E Income Taxes | 3 119.00 | 3 119.00 | | 3 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 705.00 | 2 705.00 | | 2 705.00 |
UT Other financial assets | 24 433.00 | 24 433.00 | | 24 433.00 |
UX Other trade receivables | 126 567.00 | 126 567.00 | | 126 567.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 3 143.00 | 3 143.00 | | 3 143.00 |
VG Loans with a maturity of up to one year at origin | 2 683.00 | 2 683.00 | | 2 683.00 |
VH Loans with a maturity of more than one year at origin | 2 006 272.00 | 162 779.00 | 887 328.00 | 2 006 272.00 |
VI Group and Associates | 553 860.00 | 553 860.00 | | 553 860.00 |
VK Loans repaid during the year | 167 322.00 | | | 167 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302 061.00 | 302 061.00 | | 302 061.00 |
VS Prepaid expenses | 1 211.00 | 1 211.00 | | 1 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 915.00 | 457 915.00 | | 457 915.00 |
VW VAT | 92 758.00 | 92 758.00 | | 92 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 613 224.00 | 1 769 732.00 | 887 328.00 | 3 613 224.00 |
| |
| 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 | 10 030.00 | 11 951.00 | | 10 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 149.00 | 27 782.00 | | 27 149.00 |
ST Other accounts | 302 390.00 | 140 658.00 | | 302 390.00 |
XQ Rental, rental and co-ownership charges | 68 332.00 | 53 313.00 | | 68 332.00 |
YT Subcontracting | 1 291.00 | 1 356.00 | | 1 291.00 |
YW Business tax | 6 968.00 | 6 746.00 | | 6 968.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 998.00 | 18 697.00 | | 16 998.00 |
YY Amount of VAT collected | 392 908.00 | 323 238.00 | | 392 908.00 |
YZ Total deductible VAT on goods and services | 386 595.00 | 308 618.00 | | 386 595.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 162.00 | 223 109.00 | | 399 162.00 |
| |
| 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 | 11.00 | | | 11.00 |
