| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 024.00 | 647.00 | 2 377.00 | 3 024.00 |
AH Goodwill | 3 673 000.00 | | 3 673 000.00 | 3 673 000.00 |
AT Other tangible assets | 542 243.00 | 453 004.00 | 89 239.00 | 542 243.00 |
BD Other fixed assets | 34 416.00 | | 34 416.00 | 34 416.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 4 258 400.00 | 453 651.00 | 3 804 749.00 | 4 258 400.00 |
BT Goods | 444 513.00 | | 444 513.00 | 444 513.00 |
BX Customers and related accounts | 11 174.00 | | 11 174.00 | 11 174.00 |
BZ Other receivables | 17 170.00 | | 17 170.00 | 17 170.00 |
CD Marketable securities | 239 663.00 | | 239 663.00 | 239 663.00 |
CF Cash and cash equivalents | 175 978.00 | | 175 978.00 | 175 978.00 |
CH Prepaid expenses | 2 746.00 | | 2 746.00 | 2 746.00 |
CJ TOTAL (II) | 891 244.00 | | 891 244.00 | 891 244.00 |
CO Grand total (0 to V) | 5 149 644.00 | 453 651.00 | 4 695 993.00 | 5 149 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 980.00 | 99 980.00 | | 99 980.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 274 245.00 | 1 273 896.00 | | 1 274 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 693.00 | 320 285.00 | | 407 693.00 |
DL TOTAL (I) | 1 801 918.00 | 1 714 161.00 | | 1 801 918.00 |
DU Loans and Debts from Credit Institutions (3) | 2 105 438.00 | 2 358 689.00 | | 2 105 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 595.00 | 16 311.00 | | 142 595.00 |
DX Trade payables and related accounts | 463 111.00 | 486 110.00 | | 463 111.00 |
DY Tax and social security liabilities | 160 571.00 | 220 273.00 | | 160 571.00 |
EA Other liabilities | 22 359.00 | 4 696.00 | | 22 359.00 |
EC TOTAL (IV) | 2 894 075.00 | 3 086 079.00 | | 2 894 075.00 |
EE Grand total (I to V) | 4 695 993.00 | 4 800 240.00 | | 4 695 993.00 |
EG Accrued income and payables due within one year | 1 036 387.00 | 980 641.00 | | 1 036 387.00 |
| |
| 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 | 4 240 353.00 | | 18 047.00 | 4 240 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 133.00 | |
IO DECREASES Total including other intangible assets | | | 3 676 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 673 000.00 | | 3 024.00 | 3 673 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 527 220.00 | | 15 023.00 | 527 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 133.00 | | | 40 133.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 411 907.00 | 41 744.00 | | 411 907.00 |
PE DEPRECIATION Total including other intangible assets | | 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 411 907.00 | 41 097.00 | | 411 907.00 |
| |
| 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 | 463 111.00 | 463 111.00 | | 463 111.00 |
8C Staff and Related Accounts | 77 666.00 | 77 666.00 | | 77 666.00 |
8D Social Security and Other Social Organizations | 74 653.00 | 74 653.00 | | 74 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 359.00 | 14 953.00 | 7 406.00 | 22 359.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 11 174.00 | 11 174.00 | | 11 174.00 |
VB VAT | 13 573.00 | 13 573.00 | | 13 573.00 |
VH Loans with a maturity of more than one year at origin | 2 105 438.00 | 255 157.00 | 1 039 974.00 | 2 105 438.00 |
VI Group and Associates | 142 595.00 | 142 595.00 | | 142 595.00 |
VK Loans repaid during the year | 253 251.00 | | | 253 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 716.00 | 2 716.00 | | 2 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 597.00 | 3 597.00 | | 3 597.00 |
VS Prepaid expenses | 2 746.00 | 2 746.00 | | 2 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 807.00 | 31 090.00 | 5 717.00 | 36 807.00 |
VW VAT | 5 536.00 | 5 536.00 | | 5 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 894 075.00 | 1 036 387.00 | 1 047 381.00 | 2 894 075.00 |
| |
| 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 | 14 892.00 | 14 564.00 | | 14 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 688.00 | 61 696.00 | | 62 688.00 |
ST Other accounts | 124 733.00 | 126 399.00 | | 124 733.00 |
XQ Rental, rental and co-ownership charges | 135 244.00 | 136 347.00 | | 135 244.00 |
YT Subcontracting | 1 023.00 | 963.00 | | 1 023.00 |
YU External personnel | 90 621.00 | 65 639.00 | | 90 621.00 |
YW Business tax | 9 153.00 | 17 826.00 | | 9 153.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 045.00 | 32 390.00 | | 24 045.00 |
YY Amount of VAT collected | 307 622.00 | 303 997.00 | | 307 622.00 |
YZ Total deductible VAT on goods and services | 270 007.00 | 259 852.00 | | 270 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 309.00 | 391 044.00 | | 414 309.00 |
| |
| 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 | 19.00 | | | 19.00 |
