| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 2 669.00 | 1 981.00 | 4 650.00 |
AH Goodwill | 1 828 051.00 | | 1 828 051.00 | 1 828 051.00 |
AR Technical installations, industrial equipment and tools | 158 580.00 | 158 580.00 | | 158 580.00 |
AT Other tangible assets | 395 982.00 | 286 369.00 | 109 613.00 | 395 982.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 2 448 353.00 | 447 619.00 | 2 000 734.00 | 2 448 353.00 |
BT Goods | 182 412.00 | | 182 412.00 | 182 412.00 |
BX Customers and related accounts | 71 740.00 | | 71 740.00 | 71 740.00 |
BZ Other receivables | 45 488.00 | | 45 488.00 | 45 488.00 |
CF Cash and cash equivalents | 188 660.00 | | 188 660.00 | 188 660.00 |
CH Prepaid expenses | 12 809.00 | | 12 809.00 | 12 809.00 |
CJ TOTAL (II) | 501 109.00 | | 501 109.00 | 501 109.00 |
CO Grand total (0 to V) | 2 949 461.00 | 447 619.00 | 2 501 842.00 | 2 949 461.00 |
CU Other investments | 55 128.00 | | 55 128.00 | 55 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 534 481.00 | 460 814.00 | | 534 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 729.00 | 173 667.00 | | 112 729.00 |
DL TOTAL (I) | 648 887.00 | 636 158.00 | | 648 887.00 |
DU Loans and Debts from Credit Institutions (3) | 764 462.00 | 823 133.00 | | 764 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 868 584.00 | 899 758.00 | | 868 584.00 |
DX Trade payables and related accounts | 155 683.00 | 152 391.00 | | 155 683.00 |
DY Tax and social security liabilities | 61 749.00 | 57 012.00 | | 61 749.00 |
EA Other liabilities | 2 478.00 | 2 095.00 | | 2 478.00 |
EC TOTAL (IV) | 1 852 955.00 | 1 934 389.00 | | 1 852 955.00 |
EE Grand total (I to V) | 2 501 842.00 | 2 570 547.00 | | 2 501 842.00 |
EG Accrued income and payables due within one year | 1 223 472.00 | 1 230 434.00 | | 1 223 472.00 |
| |
| 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 | 2 444 704.00 | | 3 649.00 | 2 444 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 089.00 | |
I4 DECREASES Grand Total | | | 2 448 353.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 701.00 | | | 1 832 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 913.00 | | 3 649.00 | 550 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 089.00 | | | 61 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 945.00 | 21 674.00 | | 425 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 765.00 | 904.00 | | 1 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 179.00 | 20 770.00 | | 424 179.00 |
| |
| 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 | 155 683.00 | 155 683.00 | | 155 683.00 |
8C Staff and Related Accounts | 27 566.00 | 27 566.00 | | 27 566.00 |
8D Social Security and Other Social Organizations | 11 586.00 | 11 586.00 | | 11 586.00 |
8E Income Taxes | 15 164.00 | 15 164.00 | | 15 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 478.00 | 2 478.00 | | 2 478.00 |
UT Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
UX Other trade receivables | 71 740.00 | 71 740.00 | | 71 740.00 |
VB VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VG Loans with a maturity of up to one year at origin | 7 619.00 | 7 619.00 | | 7 619.00 |
VH Loans with a maturity of more than one year at origin | 756 842.00 | 127 359.00 | 488 757.00 | 756 842.00 |
VI Group and Associates | 868 584.00 | 868 584.00 | | 868 584.00 |
VK Loans repaid during the year | 63 131.00 | | | 63 131.00 |
VM Income taxes | 5 667.00 | 5 667.00 | | 5 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 851.00 | 36 851.00 | | 36 851.00 |
VS Prepaid expenses | 12 809.00 | 12 809.00 | | 12 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 998.00 | 130 037.00 | 5 961.00 | 135 998.00 |
VW VAT | 5 892.00 | 5 892.00 | | 5 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 955.00 | 1 223 472.00 | 488 757.00 | 1 852 955.00 |
| |
| 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 | 1 681.00 | 2 429.00 | | 1 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 487.00 | 13 209.00 | | 10 487.00 |
ST Other accounts | 33 748.00 | 55 157.00 | | 33 748.00 |
XQ Rental, rental and co-ownership charges | 21 329.00 | 36 453.00 | | 21 329.00 |
YT Subcontracting | 9 228.00 | 13 816.00 | | 9 228.00 |
YW Business tax | 2 477.00 | 4 823.00 | | 2 477.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 158.00 | 7 252.00 | | 4 158.00 |
YY Amount of VAT collected | 82 347.00 | 141 144.00 | | 82 347.00 |
YZ Total deductible VAT on goods and services | 63 068.00 | 107 423.00 | | 63 068.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 793.00 | 118 634.00 | | 74 793.00 |
