| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 070.00 | 3 016.00 | 54.00 | 3 070.00 |
AH Goodwill | 900 646.00 | | 900 646.00 | 900 646.00 |
AP Buildings | 91 396.00 | 87 909.00 | 3 487.00 | 91 396.00 |
AR Technical installations, industrial equipment and tools | 4 112.00 | 4 112.00 | | 4 112.00 |
AT Other tangible assets | 161 183.00 | 153 926.00 | 7 257.00 | 161 183.00 |
BD Other fixed assets | 6 054.00 | | 6 054.00 | 6 054.00 |
BF Loans | | | | |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 169 626.00 | 248 963.00 | 920 663.00 | 1 169 626.00 |
BT Goods | 112 298.00 | 889.00 | 111 409.00 | 112 298.00 |
BX Customers and related accounts | 23 288.00 | 118.00 | 23 170.00 | 23 288.00 |
BZ Other receivables | 16 431.00 | | 16 431.00 | 16 431.00 |
CF Cash and cash equivalents | 258 673.00 | | 258 673.00 | 258 673.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 417 764.00 | 1 008.00 | 416 757.00 | 417 764.00 |
CO Grand total (0 to V) | 1 587 390.00 | 249 971.00 | 1 337 420.00 | 1 587 390.00 |
CU Other investments | 2 015.00 | | 2 015.00 | 2 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 977.00 | | | 1 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 755.00 | 67 977.00 | | 72 755.00 |
DL TOTAL (I) | 624 732.00 | 617 977.00 | | 624 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 522 124.00 | 569 008.00 | | 522 124.00 |
DX Trade payables and related accounts | 131 316.00 | 118 937.00 | | 131 316.00 |
DY Tax and social security liabilities | 58 186.00 | 52 150.00 | | 58 186.00 |
EA Other liabilities | 1 062.00 | 1 302.00 | | 1 062.00 |
EC TOTAL (IV) | 712 688.00 | 741 397.00 | | 712 688.00 |
EE Grand total (I to V) | 1 337 420.00 | 1 359 374.00 | | 1 337 420.00 |
EG Accrued income and payables due within one year | 712 688.00 | 741 397.00 | | 712 688.00 |
| |
| 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 | 1 177 362.00 | | 1 264.00 | 1 177 362.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 9 219.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 169 626.00 | |
IO DECREASES Total including other intangible assets | | | 903 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 903 716.00 | | | 903 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 546.00 | | 1 145.00 | 255 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | 119.00 | 18 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 241 906.00 | 7 057.00 | | 241 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 721.00 | 295.00 | | 2 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 185.00 | 6 762.00 | | 239 185.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 889.00 | | |
6T Receivables | 77.00 | 118.00 | 77.00 | 77.00 |
7B Total provisions for depreciation | 77.00 | 1 008.00 | 77.00 | 77.00 |
7C Grand total | 77.00 | 1 008.00 | 77.00 | 77.00 |
UE of which provisions and reversals: - Operating | | 1 008.00 | | |
| |
| 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 | 131 316.00 | 131 316.00 | | 131 316.00 |
8C Staff and Related Accounts | 12 700.00 | 12 700.00 | | 12 700.00 |
8D Social Security and Other Social Organizations | 38 026.00 | 38 026.00 | | 38 026.00 |
8E Income Taxes | 2 131.00 | 2 131.00 | | 2 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 23 170.00 | 23 170.00 | | 23 170.00 |
VA Doubtful or disputed receivables | 118.00 | 118.00 | | 118.00 |
VB VAT | 3 423.00 | 3 423.00 | | 3 423.00 |
VI Group and Associates | 522 124.00 | 522 124.00 | | 522 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 815.00 | 1 815.00 | | 1 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 007.00 | 13 007.00 | | 13 007.00 |
VS Prepaid expenses | 7 074.00 | 7 074.00 | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 944.00 | 46 793.00 | 1 150.00 | 47 944.00 |
VW VAT | 3 514.00 | 3 514.00 | | 3 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 688.00 | 712 688.00 | | 712 688.00 |
| |
| 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 | 13 592.00 | 10 468.00 | | 13 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 759.00 | 8 522.00 | | 7 759.00 |
ST Other accounts | 37 099.00 | 38 236.00 | | 37 099.00 |
XQ Rental, rental and co-ownership charges | 36 777.00 | 35 592.00 | | 36 777.00 |
YW Business tax | 2 994.00 | 3 024.00 | | 2 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 586.00 | 13 492.00 | | 16 586.00 |
YY Amount of VAT collected | 80 859.00 | 73 715.00 | | 80 859.00 |
YZ Total deductible VAT on goods and services | 63 142.00 | 79 935.00 | | 63 142.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 635.00 | 82 351.00 | | 81 635.00 |
| |
| 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 | 6.00 | | | 6.00 |
