| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 880.00 | 5 880.00 | | 5 880.00 |
AH Goodwill | 892 000.00 | | 892 000.00 | 892 000.00 |
AR Technical installations, industrial equipment and tools | 5 551.00 | 5 095.00 | 456.00 | 5 551.00 |
AT Other tangible assets | 326 810.00 | 212 857.00 | 113 953.00 | 326 810.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 1 240 617.00 | 223 833.00 | 1 016 785.00 | 1 240 617.00 |
BT Goods | 203 437.00 | | 203 437.00 | 203 437.00 |
BX Customers and related accounts | 50 978.00 | | 50 978.00 | 50 978.00 |
BZ Other receivables | 22 470.00 | | 22 470.00 | 22 470.00 |
CF Cash and cash equivalents | 362 803.00 | | 362 803.00 | 362 803.00 |
CH Prepaid expenses | 7 541.00 | | 7 541.00 | 7 541.00 |
CJ TOTAL (II) | 647 229.00 | | 647 229.00 | 647 229.00 |
CO Grand total (0 to V) | 1 887 847.00 | 223 833.00 | 1 664 014.00 | 1 887 847.00 |
CU Other investments | 8 616.00 | | 8 616.00 | 8 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 785 060.00 | 642 081.00 | | 785 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 005.00 | 142 979.00 | | 229 005.00 |
DL TOTAL (I) | 1 015 716.00 | 786 710.00 | | 1 015 716.00 |
DU Loans and Debts from Credit Institutions (3) | 382 054.00 | 463 899.00 | | 382 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 348.00 | 184 594.00 | | 48 348.00 |
DX Trade payables and related accounts | 124 552.00 | 124 370.00 | | 124 552.00 |
DY Tax and social security liabilities | 93 345.00 | 63 633.00 | | 93 345.00 |
EC TOTAL (IV) | 648 299.00 | 836 496.00 | | 648 299.00 |
EE Grand total (I to V) | 1 664 014.00 | 1 623 206.00 | | 1 664 014.00 |
EG Accrued income and payables due within one year | 343 239.00 | 454 520.00 | | 343 239.00 |
| |
| 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 | 1 233 838.00 | | 9 979.00 | 1 233 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 376.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 1 240 617.00 | |
IO DECREASES Total including other intangible assets | | | 897 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 332 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 897 880.00 | | | 897 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 133.00 | | 8 429.00 | 327 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 826.00 | | 1 550.00 | 8 826.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 197 155.00 | 29 690.00 | 3 012.00 | 197 155.00 |
PE DEPRECIATION Total including other intangible assets | 5 880.00 | | | 5 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 275.00 | 29 690.00 | 3 012.00 | 191 275.00 |
| |
| 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 | 124 552.00 | 124 552.00 | | 124 552.00 |
8C Staff and Related Accounts | 34 273.00 | 34 273.00 | | 34 273.00 |
8D Social Security and Other Social Organizations | 16 278.00 | 16 278.00 | | 16 278.00 |
8E Income Taxes | 33 157.00 | 33 157.00 | | 33 157.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 50 978.00 | 50 978.00 | | 50 978.00 |
VB VAT | 4 228.00 | 4 228.00 | | 4 228.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 381 977.00 | 76 917.00 | 236 972.00 | 381 977.00 |
VI Group and Associates | 48 348.00 | 48 348.00 | | 48 348.00 |
VK Loans repaid during the year | 76 417.00 | | | 76 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 541.00 | 7 541.00 | | 7 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 242.00 | 18 242.00 | | 18 242.00 |
VS Prepaid expenses | 7 541.00 | 7 541.00 | | 7 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 749.00 | 80 989.00 | 1 760.00 | 82 749.00 |
VW VAT | 2 096.00 | 2 096.00 | | 2 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 299.00 | 343 239.00 | 236 972.00 | 648 299.00 |
| |
| 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 | 3 518.00 | 3 196.00 | | 3 518.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 049.00 | 22 285.00 | | 43 049.00 |
ST Other accounts | 53 045.00 | 53 408.00 | | 53 045.00 |
XQ Rental, rental and co-ownership charges | 46 526.00 | 46 208.00 | | 46 526.00 |
YQ Equipment leasing commitment | 4 004.00 | 6 532.00 | | 4 004.00 |
YT Subcontracting | 23 695.00 | 19 070.00 | | 23 695.00 |
YW Business tax | 3 018.00 | 3 186.00 | | 3 018.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 536.00 | 6 382.00 | | 6 536.00 |
YY Amount of VAT collected | 116 415.00 | 111 028.00 | | 116 415.00 |
YZ Total deductible VAT on goods and services | 103 266.00 | 95 910.00 | | 103 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 166 314.00 | 140 970.00 | | 166 314.00 |
| |
| 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 | 7.00 | | | 7.00 |
