| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 560.00 | 2 261.00 | 2 299.00 | 4 560.00 |
AH Goodwill | 1 047 705.00 | | 1 047 705.00 | 1 047 705.00 |
AJ Other Intangible Assets | 6 930.00 | 2 247.00 | 4 683.00 | 6 930.00 |
AT Other tangible assets | 499 082.00 | 101 446.00 | 397 636.00 | 499 082.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 24 460.00 | | 24 460.00 | 24 460.00 |
BJ TOTAL (I) | 1 582 752.00 | 105 955.00 | 1 476 797.00 | 1 582 752.00 |
BT Goods | 489 455.00 | | 489 455.00 | 489 455.00 |
BX Customers and related accounts | 62 813.00 | | 62 813.00 | 62 813.00 |
BZ Other receivables | 141 843.00 | | 141 843.00 | 141 843.00 |
CF Cash and cash equivalents | 241 194.00 | | 241 194.00 | 241 194.00 |
CH Prepaid expenses | 4 297.00 | | 4 297.00 | 4 297.00 |
CJ TOTAL (II) | 939 602.00 | | 939 602.00 | 939 602.00 |
CO Grand total (0 to V) | 2 522 354.00 | 105 955.00 | 2 416 399.00 | 2 522 354.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 852 000.00 | 852 000.00 | | 852 000.00 |
DD Legal reserve (1) | 85 200.00 | 85 200.00 | | 85 200.00 |
DH Retained earnings | 30 853.00 | 163 680.00 | | 30 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 943.00 | 117 174.00 | | 177 943.00 |
DL TOTAL (I) | 1 145 997.00 | 1 218 053.00 | | 1 145 997.00 |
DU Loans and Debts from Credit Institutions (3) | 637 027.00 | 697 891.00 | | 637 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 059.00 | 33 593.00 | | 121 059.00 |
DX Trade payables and related accounts | 440 474.00 | 370 841.00 | | 440 474.00 |
DY Tax and social security liabilities | 71 842.00 | 44 646.00 | | 71 842.00 |
EA Other liabilities | | 32.00 | | |
EC TOTAL (IV) | 1 270 402.00 | 1 147 003.00 | | 1 270 402.00 |
EE Grand total (I to V) | 2 416 399.00 | 2 365 056.00 | | 2 416 399.00 |
EG Accrued income and payables due within one year | 695 098.00 | 509 976.00 | | 695 098.00 |
| |
| 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 | 1 603 195.00 | | 1 000.00 | 1 603 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 24 475.00 | |
I4 DECREASES Grand Total | | 21 443.00 | 1 582 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 243.00 | 499 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 195.00 | | | 1 059 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 325.00 | | 1 000.00 | 519 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 675.00 | | | 24 675.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 926.00 | 58 955.00 | 12 926.00 | 59 926.00 |
PE DEPRECIATION Total including other intangible assets | 1 968.00 | 2 540.00 | | 1 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 958.00 | 56 415.00 | 12 926.00 | 57 958.00 |
| |
| 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 | 440 474.00 | 440 474.00 | | 440 474.00 |
8C Staff and Related Accounts | 19 698.00 | 19 698.00 | | 19 698.00 |
8D Social Security and Other Social Organizations | 40 498.00 | 40 498.00 | | 40 498.00 |
UT Other financial assets | 24 460.00 | | 24 460.00 | 24 460.00 |
UX Other trade receivables | 62 813.00 | 62 813.00 | | 62 813.00 |
VB VAT | 19 161.00 | 19 161.00 | | 19 161.00 |
VC Group and associates | 118 103.00 | 118 103.00 | | 118 103.00 |
VH Loans with a maturity of more than one year at origin | 637 027.00 | 61 722.00 | 255 724.00 | 637 027.00 |
VI Group and Associates | 121 059.00 | 121 059.00 | | 121 059.00 |
VK Loans repaid during the year | 60 864.00 | | | 60 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 624.00 | 6 624.00 | | 6 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 579.00 | 4 579.00 | | 4 579.00 |
VS Prepaid expenses | 4 297.00 | 4 297.00 | | 4 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 413.00 | 208 953.00 | 24 460.00 | 233 413.00 |
VW VAT | 5 023.00 | 5 023.00 | | 5 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 402.00 | 695 098.00 | 255 724.00 | 1 270 402.00 |
| |
| 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 | 17 302.00 | 17 229.00 | | 17 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 071.00 | 17 063.00 | | 42 071.00 |
ST Other accounts | 91 966.00 | 89 732.00 | | 91 966.00 |
XQ Rental, rental and co-ownership charges | 101 134.00 | 97 790.00 | | 101 134.00 |
YT Subcontracting | 4 040.00 | 5 376.00 | | 4 040.00 |
YW Business tax | 6 036.00 | 3 190.00 | | 6 036.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 338.00 | 20 419.00 | | 23 338.00 |
YY Amount of VAT collected | 240 718.00 | 164 326.00 | | 240 718.00 |
YZ Total deductible VAT on goods and services | 222 673.00 | 166 765.00 | | 222 673.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 210.00 | 209 961.00 | | 239 210.00 |
