| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 440.00 | 186.00 | 1 254.00 | 1 440.00 |
AH Goodwill | 466 621.00 | | 466 621.00 | 466 621.00 |
AR Technical installations, industrial equipment and tools | 145 711.00 | 20 076.00 | 125 635.00 | 145 711.00 |
AT Other tangible assets | 723 025.00 | 111 365.00 | 611 660.00 | 723 025.00 |
BH Other financial assets | 7 127.00 | | 7 127.00 | 7 127.00 |
BJ TOTAL (I) | 1 344 074.00 | 131 628.00 | 1 212 446.00 | 1 344 074.00 |
BL Raw materials, supplies | 22 534.00 | | 22 534.00 | 22 534.00 |
BZ Other receivables | 25 148.00 | | 25 148.00 | 25 148.00 |
CF Cash and cash equivalents | 149 447.00 | | 149 447.00 | 149 447.00 |
CH Prepaid expenses | 21 143.00 | | 21 143.00 | 21 143.00 |
CJ TOTAL (II) | 218 272.00 | | 218 272.00 | 218 272.00 |
CO Grand total (0 to V) | 1 562 346.00 | 131 628.00 | 1 430 718.00 | 1 562 346.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 360 347.00 | | | 360 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 011.00 | | | 8 011.00 |
DL TOTAL (I) | 412 358.00 | | | 412 358.00 |
DU Loans and Debts from Credit Institutions (3) | 705 494.00 | | | 705 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 836.00 | | | 100 836.00 |
DX Trade payables and related accounts | 133 291.00 | | | 133 291.00 |
DY Tax and social security liabilities | 78 740.00 | | | 78 740.00 |
EC TOTAL (IV) | 1 018 360.00 | | | 1 018 360.00 |
EE Grand total (I to V) | 1 430 718.00 | | | 1 430 718.00 |
EG Accrued income and payables due within one year | 531 637.00 | | | 531 637.00 |
EI Including equity loans | 100 836.00 | | | 100 836.00 |
| |
| 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 | 553 799.00 | | 790 506.00 | 553 799.00 |
I3 DECREASES Total Financial Fixed Assets | 231.00 | | 7 277.00 | 231.00 |
I4 DECREASES Grand Total | 231.00 | | 1 344 074.00 | 231.00 |
IO DECREASES Total including other intangible assets | | | 468 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 868 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 466 621.00 | | 1 440.00 | 466 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 821.00 | | 788 916.00 | 79 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 358.00 | | 150.00 | 7 358.00 |
| |
| 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 | 133 291.00 | 133 291.00 | | 133 291.00 |
8C Staff and Related Accounts | 52 044.00 | 52 044.00 | | 52 044.00 |
8D Social Security and Other Social Organizations | 21 407.00 | 21 407.00 | | 21 407.00 |
UT Other financial assets | 7 127.00 | | 7 127.00 | 7 127.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 17 552.00 | 17 552.00 | | 17 552.00 |
VC Group and associates | 3 502.00 | 3 502.00 | | 3 502.00 |
VG Loans with a maturity of up to one year at origin | 127 364.00 | 127 364.00 | | 127 364.00 |
VH Loans with a maturity of more than one year at origin | 578 129.00 | 91 406.00 | 363 584.00 | 578 129.00 |
VI Group and Associates | 100 836.00 | 100 836.00 | | 100 836.00 |
VJ Loans taken out during the year | 727 364.00 | | | 727 364.00 |
VK Loans repaid during the year | 23 992.00 | | | 23 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 264.00 | 3 264.00 | | 3 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 085.00 | 4 085.00 | | 4 085.00 |
VS Prepaid expenses | 21 143.00 | 21 143.00 | | 21 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 417.00 | 46 291.00 | 7 127.00 | 53 417.00 |
VW VAT | 2 026.00 | 2 026.00 | | 2 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 360.00 | 531 637.00 | 363 584.00 | 1 018 360.00 |
| |
| 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 | 3 758.00 | | | 3 758.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 247.00 | | | 26 247.00 |
ST Other accounts | 97 634.00 | | | 97 634.00 |
XQ Rental, rental and co-ownership charges | 55 788.00 | | | 55 788.00 |
YQ Equipment leasing commitment | 286.00 | | | 286.00 |
YW Business tax | 1 771.00 | | | 1 771.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 529.00 | | | 5 529.00 |
YY Amount of VAT collected | 86 032.00 | | | 86 032.00 |
YZ Total deductible VAT on goods and services | 56 647.00 | | | 56 647.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 668.00 | | | 179 668.00 |
