| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 380.00 | 509.00 | 890.00 |
AP Buildings | 59 035.00 | 1 324.00 | 57 710.00 | 59 035.00 |
AT Other tangible assets | 507 936.00 | 66 146.00 | 441 789.00 | 507 936.00 |
BH Other financial assets | 2 629.00 | | 2 629.00 | 2 629.00 |
BJ TOTAL (I) | 570 490.00 | 67 851.00 | 502 638.00 | 570 490.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 1 090.00 | | 1 090.00 | 1 090.00 |
BZ Other receivables | 39 094.00 | | 39 094.00 | 39 094.00 |
CF Cash and cash equivalents | 37 877.00 | | 37 877.00 | 37 877.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 80 050.00 | | 80 050.00 | 80 050.00 |
CO Grand total (0 to V) | 650 540.00 | 67 851.00 | 582 688.00 | 650 540.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 6 311.00 | | | 6 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 753.00 | | | -29 753.00 |
DL TOTAL (I) | -1 441.00 | | | -1 441.00 |
DU Loans and Debts from Credit Institutions (3) | 188 466.00 | | | 188 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 034.00 | | | 290 034.00 |
DX Trade payables and related accounts | 27 871.00 | | | 27 871.00 |
DY Tax and social security liabilities | 10 635.00 | | | 10 635.00 |
EA Other liabilities | 67 121.00 | | | 67 121.00 |
EC TOTAL (IV) | 584 130.00 | | | 584 130.00 |
EE Grand total (I to V) | 582 688.00 | | | 582 688.00 |
EG Accrued income and payables due within one year | 395 680.00 | | | 395 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
| |
| 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 | 105 873.00 | | 464 616.00 | 105 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 629.00 | |
I4 DECREASES Grand Total | | | 570 490.00 | |
IO DECREASES Total including other intangible assets | | | 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 890.00 | | | 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 354.00 | | 464 616.00 | 102 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 629.00 | | | 2 629.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 361.00 | 31 490.00 | | 36 361.00 |
PE DEPRECIATION Total including other intangible assets | | 380.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 36 361.00 | 31 109.00 | | 36 361.00 |
| |
| 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 | 27 871.00 | 27 871.00 | | 27 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 121.00 | 67 121.00 | | 67 121.00 |
UT Other financial assets | 2 629.00 | 2 629.00 | | 2 629.00 |
UX Other trade receivables | 1 090.00 | 1 090.00 | | 1 090.00 |
VB VAT | 19 518.00 | 19 518.00 | | 19 518.00 |
VC Group and associates | 20 517.00 | 20 517.00 | | 20 517.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 188 450.00 | | 187 000.00 | 188 450.00 |
VI Group and Associates | 290 034.00 | 290 034.00 | | 290 034.00 |
VP Miscellaneous | -940.00 | -940.00 | | -940.00 |
VQ Other Taxes, Duties, and Similar Debts | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 601.00 | 44 601.00 | | 44 601.00 |
VW VAT | 10 356.00 | 10 356.00 | | 10 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 130.00 | 395 680.00 | 187 000.00 | 584 130.00 |
| |
| 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 | 1 835.00 | | | 1 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 324.00 | | | 5 324.00 |
ST Other accounts | 117 164.00 | | | 117 164.00 |
XQ Rental, rental and co-ownership charges | 58 010.00 | | | 58 010.00 |
YT Subcontracting | 2 300.00 | | | 2 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 835.00 | | | 1 835.00 |
YY Amount of VAT collected | 15 948.00 | | | 15 948.00 |
YZ Total deductible VAT on goods and services | 14 235.00 | | | 14 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 799.00 | | | 182 799.00 |
