| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 011.00 | 9 011.00 | | 9 011.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AP Buildings | 137 698.00 | 126 641.00 | 11 057.00 | 137 698.00 |
AR Technical installations, industrial equipment and tools | 75 531.00 | 67 037.00 | 8 494.00 | 75 531.00 |
AT Other tangible assets | 273 800.00 | 242 960.00 | 30 840.00 | 273 800.00 |
BH Other financial assets | 1 775.00 | | 1 775.00 | 1 775.00 |
BJ TOTAL (I) | 757 173.00 | 445 649.00 | 311 524.00 | 757 173.00 |
BT Goods | 35 580.00 | | 35 580.00 | 35 580.00 |
BX Customers and related accounts | 28 599.00 | | 28 599.00 | 28 599.00 |
BZ Other receivables | 2 541.00 | | 2 541.00 | 2 541.00 |
CF Cash and cash equivalents | 361 228.00 | | 361 228.00 | 361 228.00 |
CH Prepaid expenses | 13 833.00 | | 13 833.00 | 13 833.00 |
CJ TOTAL (II) | 441 782.00 | | 441 782.00 | 441 782.00 |
CO Grand total (0 to V) | 1 198 955.00 | 445 649.00 | 753 306.00 | 1 198 955.00 |
CP Shares due in less than one year | 1 775.00 | | | 1 775.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 432 772.00 | 430 290.00 | | 432 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 331.00 | 62 483.00 | | 151 331.00 |
DL TOTAL (I) | 596 681.00 | 505 350.00 | | 596 681.00 |
DP Provisions for Risks | 11 945.00 | 10 484.00 | | 11 945.00 |
DR TOTAL (IV) | 11 945.00 | 10 484.00 | | 11 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 481.00 | 47 198.00 | | 43 481.00 |
DX Trade payables and related accounts | 30 496.00 | 89 835.00 | | 30 496.00 |
DY Tax and social security liabilities | 70 703.00 | 40 515.00 | | 70 703.00 |
EC TOTAL (IV) | 144 680.00 | 177 548.00 | | 144 680.00 |
EE Grand total (I to V) | 753 306.00 | 693 381.00 | | 753 306.00 |
EG Accrued income and payables due within one year | 144 680.00 | 177 548.00 | | 144 680.00 |
| |
| 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 | 751 702.00 | | 8 637.00 | 751 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 970.00 | |
I4 DECREASES Grand Total | | 3 167.00 | 757 173.00 | |
IO DECREASES Total including other intangible assets | | | 268 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 167.00 | 487 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 174.00 | | | 268 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 558.00 | | 8 637.00 | 481 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 970.00 | | | 1 970.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 425 145.00 | 23 670.00 | 3 167.00 | 425 145.00 |
PE DEPRECIATION Total including other intangible assets | 9 011.00 | | | 9 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 134.00 | 23 670.00 | 3 167.00 | 416 134.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 484.00 | 11 945.00 | 10 484.00 | 10 484.00 |
7C Grand total | 10 484.00 | 11 945.00 | 10 484.00 | 10 484.00 |
UE of which provisions and reversals: - Operating | | 11 945.00 | 10 484.00 | |
| |
| 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 | 30 496.00 | 30 496.00 | | 30 496.00 |
8C Staff and Related Accounts | 24 106.00 | 24 106.00 | | 24 106.00 |
8D Social Security and Other Social Organizations | 39 561.00 | 39 561.00 | | 39 561.00 |
UT Other financial assets | 1 775.00 | 1 775.00 | | 1 775.00 |
UX Other trade receivables | 28 599.00 | 28 599.00 | | 28 599.00 |
UZ Social Security, other social security organizations | 1 805.00 | 1 805.00 | | 1 805.00 |
VB VAT | 735.00 | 735.00 | | 735.00 |
VI Group and Associates | 43 481.00 | 43 481.00 | | 43 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 431.00 | 1 431.00 | | 1 431.00 |
VS Prepaid expenses | 13 833.00 | 13 833.00 | | 13 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 748.00 | 46 748.00 | | 46 748.00 |
VW VAT | 5 606.00 | 5 606.00 | | 5 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 680.00 | 144 680.00 | | 144 680.00 |
| |
| 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 | 2 089.00 | 3 433.00 | | 2 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 928.00 | 6 775.00 | | 5 928.00 |
ST Other accounts | 56 571.00 | 48 941.00 | | 56 571.00 |
XQ Rental, rental and co-ownership charges | 36 778.00 | 32 520.00 | | 36 778.00 |
YW Business tax | 1 367.00 | 1 307.00 | | 1 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 456.00 | 4 740.00 | | 3 456.00 |
YY Amount of VAT collected | 51 600.00 | 39 383.00 | | 51 600.00 |
YZ Total deductible VAT on goods and services | 32 317.00 | 29 997.00 | | 32 317.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 277.00 | 88 235.00 | | 99 277.00 |
| |
| 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 | 3.00 | | | 3.00 |
