| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 052.00 | 8 052.00 | | 8 052.00 |
AH Goodwill | 747 868.00 | | 747 868.00 | 747 868.00 |
AP Buildings | 95 628.00 | 95 628.00 | | 95 628.00 |
AR Technical installations, industrial equipment and tools | 89 733.00 | 73 272.00 | 16 461.00 | 89 733.00 |
AT Other tangible assets | 399 062.00 | 287 490.00 | 111 573.00 | 399 062.00 |
AX Advances and down payments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 10 964.00 | | 10 964.00 | 10 964.00 |
BJ TOTAL (I) | 1 352 807.00 | 464 442.00 | 888 366.00 | 1 352 807.00 |
BT Goods | 149 447.00 | | 149 447.00 | 149 447.00 |
BZ Other receivables | 79 677.00 | | 79 677.00 | 79 677.00 |
CD Marketable securities | 68 602.00 | | 68 602.00 | 68 602.00 |
CF Cash and cash equivalents | 606 934.00 | | 606 934.00 | 606 934.00 |
CH Prepaid expenses | 9 456.00 | | 9 456.00 | 9 456.00 |
CJ TOTAL (II) | 914 116.00 | | 914 116.00 | 914 116.00 |
CO Grand total (0 to V) | 2 266 923.00 | 464 442.00 | 1 802 482.00 | 2 266 923.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 177 122.00 | 1 097 346.00 | | 1 177 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 586.00 | 79 776.00 | | 148 586.00 |
DL TOTAL (I) | 1 334 093.00 | 1 185 506.00 | | 1 334 093.00 |
DU Loans and Debts from Credit Institutions (3) | 155 941.00 | 187 683.00 | | 155 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 648.00 | | 607.00 |
DX Trade payables and related accounts | 88 554.00 | 93 782.00 | | 88 554.00 |
DY Tax and social security liabilities | 223 288.00 | 145 489.00 | | 223 288.00 |
EC TOTAL (IV) | 468 389.00 | 427 601.00 | | 468 389.00 |
EE Grand total (I to V) | 1 802 482.00 | 1 613 108.00 | | 1 802 482.00 |
EG Accrued income and payables due within one year | 413 630.00 | 353 836.00 | | 413 630.00 |
| |
| 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 | 1 362 214.00 | | 17 000.00 | 1 362 214.00 |
I3 DECREASES Total Financial Fixed Assets | 26 406.00 | | 10 964.00 | 26 406.00 |
I4 DECREASES Grand Total | 26 406.00 | | 1 352 807.00 | 26 406.00 |
IO DECREASES Total including other intangible assets | | | 755 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 755 920.00 | | | 755 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 568 923.00 | | 17 000.00 | 568 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 370.00 | | | 37 370.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 435.00 | 67 007.00 | | 397 435.00 |
PE DEPRECIATION Total including other intangible assets | 7 805.00 | 247.00 | | 7 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 630.00 | 66 759.00 | | 389 630.00 |
| |
| 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 | 88 554.00 | 88 554.00 | | 88 554.00 |
8C Staff and Related Accounts | 128 870.00 | 128 870.00 | | 128 870.00 |
8D Social Security and Other Social Organizations | 56 333.00 | 56 333.00 | | 56 333.00 |
8E Income Taxes | 18 866.00 | 18 866.00 | | 18 866.00 |
UT Other financial assets | 10 964.00 | | 10 964.00 | 10 964.00 |
VB VAT | 1 912.00 | 1 912.00 | | 1 912.00 |
VC Group and associates | 47 537.00 | 47 537.00 | | 47 537.00 |
VH Loans with a maturity of more than one year at origin | 155 941.00 | 101 182.00 | 54 759.00 | 155 941.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 834.00 | 3 834.00 | | 3 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 228.00 | 30 228.00 | | 30 228.00 |
VS Prepaid expenses | 9 456.00 | 9 456.00 | | 9 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 097.00 | 89 133.00 | 10 964.00 | 100 097.00 |
VW VAT | 15 384.00 | 15 384.00 | | 15 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 389.00 | 413 630.00 | 54 759.00 | 468 389.00 |
| |
| 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 | 3 988.00 | 2 533.00 | | 3 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 661.00 | 9 199.00 | | 9 661.00 |
ST Other accounts | 105 157.00 | 108 092.00 | | 105 157.00 |
XQ Rental, rental and co-ownership charges | 56 019.00 | 58 599.00 | | 56 019.00 |
YT Subcontracting | 6 875.00 | 15 881.00 | | 6 875.00 |
YV Retrocessions of fees, commissions and brokerage | 651.00 | 622.00 | | 651.00 |
YW Business tax | 4 632.00 | 4 884.00 | | 4 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 620.00 | 7 417.00 | | 8 620.00 |
YY Amount of VAT collected | 262 287.00 | 230 185.00 | | 262 287.00 |
YZ Total deductible VAT on goods and services | 141 688.00 | 138 654.00 | | 141 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 363.00 | 192 393.00 | | 178 363.00 |
| |
| 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 | 10.00 | | | 10.00 |
