| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 690.00 | 3 690.00 | | 3 690.00 |
AH Goodwill | 1 335 000.00 | | 1 335 000.00 | 1 335 000.00 |
AR Technical installations, industrial equipment and tools | 7 604.00 | 7 540.00 | 63.00 | 7 604.00 |
AT Other tangible assets | 292 850.00 | 276 501.00 | 16 349.00 | 292 850.00 |
BH Other financial assets | 48 951.00 | | 48 951.00 | 48 951.00 |
BJ TOTAL (I) | 1 698 800.00 | 287 731.00 | 1 411 069.00 | 1 698 800.00 |
BT Goods | 155 373.00 | 8 556.00 | 146 817.00 | 155 373.00 |
BX Customers and related accounts | 57 395.00 | 5 023.00 | 52 373.00 | 57 395.00 |
BZ Other receivables | 22 534.00 | | 22 534.00 | 22 534.00 |
CF Cash and cash equivalents | 73 395.00 | | 73 395.00 | 73 395.00 |
CH Prepaid expenses | 3 798.00 | | 3 798.00 | 3 798.00 |
CJ TOTAL (II) | 312 495.00 | 13 579.00 | 298 916.00 | 312 495.00 |
CO Grand total (0 to V) | 2 011 296.00 | 301 310.00 | 1 709 985.00 | 2 011 296.00 |
CP Shares due in less than one year | 48 951.00 | | | 48 951.00 |
CU Other investments | 10 706.00 | | 10 706.00 | 10 706.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 992 565.00 | 851 366.00 | | 992 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 251.00 | 181 199.00 | | 96 251.00 |
DL TOTAL (I) | 1 143 816.00 | 1 087 565.00 | | 1 143 816.00 |
DU Loans and Debts from Credit Institutions (3) | 368 125.00 | 402 391.00 | | 368 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889.00 | 62 378.00 | | 889.00 |
DX Trade payables and related accounts | 140 442.00 | 196 959.00 | | 140 442.00 |
DY Tax and social security liabilities | 51 369.00 | 56 627.00 | | 51 369.00 |
EA Other liabilities | 5 345.00 | 46.00 | | 5 345.00 |
EC TOTAL (IV) | 566 169.00 | 718 402.00 | | 566 169.00 |
EE Grand total (I to V) | 1 709 985.00 | 1 805 967.00 | | 1 709 985.00 |
EG Accrued income and payables due within one year | 280 221.00 | 398 146.00 | | 280 221.00 |
| |
| 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 | 1 693 571.00 | | 5 230.00 | 1 693 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 657.00 | |
I4 DECREASES Grand Total | | | 1 698 800.00 | |
IO DECREASES Total including other intangible assets | | | 1 338 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 338 690.00 | | | 1 338 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 339.00 | | 4 115.00 | 296 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 542.00 | | 1 115.00 | 58 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 284 341.00 | 3 390.00 | | 284 341.00 |
PE DEPRECIATION Total including other intangible assets | 3 485.00 | 205.00 | | 3 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 856.00 | 3 185.00 | | 280 856.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 376.00 | 8 556.00 | 2 376.00 | 2 376.00 |
6T Receivables | 99.00 | 5 023.00 | 99.00 | 99.00 |
7B Total provisions for depreciation | 2 475.00 | 13 579.00 | 2 475.00 | 2 475.00 |
7C Grand total | 2 475.00 | 13 579.00 | 2 475.00 | 2 475.00 |
| |
| 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 | 140 442.00 | 140 442.00 | | 140 442.00 |
8C Staff and Related Accounts | 20 744.00 | 20 744.00 | | 20 744.00 |
8D Social Security and Other Social Organizations | 21 994.00 | 21 994.00 | | 21 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 345.00 | 5 345.00 | | 5 345.00 |
UT Other financial assets | 48 951.00 | 48 951.00 | | 48 951.00 |
UX Other trade receivables | 57 395.00 | 57 395.00 | | 57 395.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 279.00 | 279.00 | | 279.00 |
VC Group and associates | 4 449.00 | 4 449.00 | | 4 449.00 |
VH Loans with a maturity of more than one year at origin | 368 125.00 | 82 176.00 | 285 949.00 | 368 125.00 |
VI Group and Associates | 889.00 | 889.00 | | 889.00 |
VK Loans repaid during the year | 34 078.00 | | | 34 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 711.00 | 2 711.00 | | 2 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 797.00 | 17 797.00 | | 17 797.00 |
VS Prepaid expenses | 3 798.00 | 3 798.00 | | 3 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 678.00 | 132 678.00 | | 132 678.00 |
VW VAT | 5 920.00 | 5 920.00 | | 5 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 169.00 | 280 221.00 | 285 949.00 | 566 169.00 |
| |
| 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 | 2 212.00 | 9 991.00 | | 2 212.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 397.00 | 11 702.00 | | 8 397.00 |
ST Other accounts | 15 677.00 | 36 731.00 | | 15 677.00 |
XQ Rental, rental and co-ownership charges | 9 609.00 | 22 183.00 | | 9 609.00 |
YW Business tax | 572.00 | 3 238.00 | | 572.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 784.00 | 13 229.00 | | 2 784.00 |
YY Amount of VAT collected | 39 114.00 | 91 028.00 | | 39 114.00 |
YZ Total deductible VAT on goods and services | 24 751.00 | 65 185.00 | | 24 751.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 33 683.00 | 70 616.00 | | 33 683.00 |
| |
| 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 |
