| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 350.00 | | 2 350.00 | 2 350.00 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 650.00 | | 4 650.00 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AJ Other Intangible Assets | 42 481.00 | | 42 481.00 | 42 481.00 |
AP Buildings | 218 157.00 | 110 587.00 | 107 570.00 | 218 157.00 |
AR Technical installations, industrial equipment and tools | 54 307.00 | 42 409.00 | 11 898.00 | 54 307.00 |
AT Other tangible assets | 118 436.00 | 74 945.00 | 43 491.00 | 118 436.00 |
BD Other fixed assets | 67 550.00 | | 67 550.00 | 67 550.00 |
BH Other financial assets | 8 788.00 | | 8 788.00 | 8 788.00 |
BJ TOTAL (I) | 585 769.00 | 232 591.00 | 353 177.00 | 585 769.00 |
BT Goods | 93 905.00 | | 93 905.00 | 93 905.00 |
BX Customers and related accounts | 34 344.00 | | 34 344.00 | 34 344.00 |
BZ Other receivables | 109 549.00 | | 109 549.00 | 109 549.00 |
CF Cash and cash equivalents | 548 049.00 | | 548 049.00 | 548 049.00 |
CH Prepaid expenses | 22 738.00 | | 22 738.00 | 22 738.00 |
CJ TOTAL (II) | 808 586.00 | | 808 586.00 | 808 586.00 |
CO Grand total (0 to V) | 1 394 354.00 | 232 591.00 | 1 161 763.00 | 1 394 354.00 |
CP Shares due in less than one year | 8 788.00 | | | 8 788.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 582 460.00 | 457 256.00 | | 582 460.00 |
DH Retained earnings | 456.00 | 456.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 515.00 | 125 204.00 | | 130 515.00 |
DL TOTAL (I) | 722 231.00 | 591 717.00 | | 722 231.00 |
DU Loans and Debts from Credit Institutions (3) | 123 493.00 | 181 057.00 | | 123 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677.00 | 6 586.00 | | 1 677.00 |
DX Trade payables and related accounts | 133 508.00 | 144 364.00 | | 133 508.00 |
DY Tax and social security liabilities | 178 172.00 | 84 778.00 | | 178 172.00 |
EA Other liabilities | 2 682.00 | 3 932.00 | | 2 682.00 |
EC TOTAL (IV) | 439 532.00 | 420 717.00 | | 439 532.00 |
EE Grand total (I to V) | 1 161 763.00 | 1 012 433.00 | | 1 161 763.00 |
EG Accrued income and payables due within one year | 439 532.00 | 420 717.00 | | 439 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 188.00 | | | 188.00 |
| |
| 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 | 568 422.00 | | 17 349.00 | 568 422.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 350.00 | | | 2 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 76 388.00 | |
I4 DECREASES Grand Total | | 2.00 | 585 769.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 350.00 | |
IO DECREASES Total including other intangible assets | | | 116 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 390 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 131.00 | | | 116 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 375 449.00 | | 15 451.00 | 375 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 492.00 | | 1 898.00 | 74 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 190 062.00 | 42 529.00 | | 190 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 650.00 | | | 4 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 412.00 | 42 529.00 | | 185 412.00 |
| |
| 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 | 133 508.00 | 133 508.00 | | 133 508.00 |
8C Staff and Related Accounts | 46 891.00 | 46 891.00 | | 46 891.00 |
8D Social Security and Other Social Organizations | 111 786.00 | 111 786.00 | | 111 786.00 |
8E Income Taxes | 2 412.00 | 2 412.00 | | 2 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 682.00 | 2 682.00 | | 2 682.00 |
UT Other financial assets | 8 788.00 | 8 788.00 | | 8 788.00 |
UX Other trade receivables | 34 344.00 | 34 344.00 | | 34 344.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 188.00 | 188.00 | | 188.00 |
VH Loans with a maturity of more than one year at origin | 123 305.00 | 123 305.00 | | 123 305.00 |
VI Group and Associates | 1 677.00 | 1 677.00 | | 1 677.00 |
VJ Loans taken out during the year | 1 475.00 | | | 1 475.00 |
VK Loans repaid during the year | 59 226.00 | | | 59 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 299.00 | 7 299.00 | | 7 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 734.00 | 4 734.00 | | 4 734.00 |
VS Prepaid expenses | 22 738.00 | 22 738.00 | | 22 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 419.00 | 175 419.00 | | 175 419.00 |
VW VAT | 9 785.00 | 9 785.00 | | 9 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 532.00 | 439 532.00 | | 439 532.00 |
| |
| 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 | 26 313.00 | 13 136.00 | | 26 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 075.00 | 19 988.00 | | 22 075.00 |
ST Other accounts | 109 770.00 | 107 369.00 | | 109 770.00 |
XQ Rental, rental and co-ownership charges | 89 650.00 | 87 444.00 | | 89 650.00 |
YT Subcontracting | | 4 850.00 | | |
YU External personnel | | 1 421.00 | | |
YW Business tax | 7 756.00 | 10 408.00 | | 7 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 069.00 | 23 544.00 | | 34 069.00 |
YY Amount of VAT collected | 225 165.00 | 56 819.00 | | 225 165.00 |
YZ Total deductible VAT on goods and services | 182 265.00 | 177 225.00 | | 182 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 495.00 | 221 072.00 | | 221 495.00 |
