| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 120.00 | 2 120.00 | | 2 120.00 |
AH Goodwill | 1 590 117.00 | | 1 590 117.00 | 1 590 117.00 |
AR Technical installations, industrial equipment and tools | 7 350.00 | 5 549.00 | 1 801.00 | 7 350.00 |
AT Other tangible assets | 188 540.00 | 46 121.00 | 142 419.00 | 188 540.00 |
AV Fixed assets in progress | 1 273.00 | | 1 273.00 | 1 273.00 |
BJ TOTAL (I) | 1 794 349.00 | 53 789.00 | 1 740 560.00 | 1 794 349.00 |
BT Goods | 187 845.00 | | 187 845.00 | 187 845.00 |
BX Customers and related accounts | 65 386.00 | | 65 386.00 | 65 386.00 |
BZ Other receivables | 23 738.00 | | 23 738.00 | 23 738.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 397 752.00 | | 397 752.00 | 397 752.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 724 939.00 | | 724 939.00 | 724 939.00 |
CO Grand total (0 to V) | 2 519 289.00 | 53 789.00 | 2 465 499.00 | 2 519 289.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 500.00 | 301 500.00 | | 301 500.00 |
DD Legal reserve (1) | 18 185.00 | 11 801.00 | | 18 185.00 |
DG Other reserves | 345 512.00 | 224 211.00 | | 345 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 305 723.00 | 127 685.00 | | 305 723.00 |
DL TOTAL (I) | 970 920.00 | 665 197.00 | | 970 920.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 442.00 | 1 134 326.00 | | 1 012 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 660.00 | 150 345.00 | | 154 660.00 |
DX Trade payables and related accounts | 188 967.00 | 208 279.00 | | 188 967.00 |
DY Tax and social security liabilities | 138 511.00 | 50 231.00 | | 138 511.00 |
EC TOTAL (IV) | 1 494 579.00 | 1 543 180.00 | | 1 494 579.00 |
EE Grand total (I to V) | 2 465 499.00 | 2 208 377.00 | | 2 465 499.00 |
EG Accrued income and payables due within one year | 605 287.00 | 530 851.00 | | 605 287.00 |
| |
| 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 | 1 790 479.00 | | 3 871.00 | 1 790 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 950.00 | |
I4 DECREASES Grand Total | | | 1 794 349.00 | |
IO DECREASES Total including other intangible assets | | | 1 592 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 197 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 592 237.00 | | | 1 592 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 142.00 | | 3 021.00 | 194 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | 850.00 | 4 100.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 687.00 | 22 102.00 | | 31 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 120.00 | | | 2 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 567.00 | 22 102.00 | | 29 567.00 |
| |
| 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 | 188 967.00 | 188 967.00 | | 188 967.00 |
8C Staff and Related Accounts | 38 371.00 | 38 371.00 | | 38 371.00 |
8D Social Security and Other Social Organizations | 31 727.00 | 31 727.00 | | 31 727.00 |
8E Income Taxes | 63 396.00 | 63 396.00 | | 63 396.00 |
UX Other trade receivables | 65 386.00 | 65 386.00 | | 65 386.00 |
VB VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 1 012 330.00 | 123 038.00 | 504 033.00 | 1 012 330.00 |
VI Group and Associates | 154 660.00 | 154 660.00 | | 154 660.00 |
VK Loans repaid during the year | 121 872.00 | | | 121 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 591.00 | 4 591.00 | | 4 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 088.00 | 15 088.00 | | 15 088.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 342.00 | 89 342.00 | | 89 342.00 |
VW VAT | 426.00 | 426.00 | | 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 494 579.00 | 605 287.00 | 504 033.00 | 1 494 579.00 |
| |
| 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 | 3 131.00 | 2 250.00 | | 3 131.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 362.00 | 14 005.00 | | 17 362.00 |
ST Other accounts | 42 749.00 | 39 043.00 | | 42 749.00 |
XQ Rental, rental and co-ownership charges | 38 857.00 | 37 563.00 | | 38 857.00 |
YT Subcontracting | 20 121.00 | 19 667.00 | | 20 121.00 |
YU External personnel | 11 319.00 | | | 11 319.00 |
YW Business tax | 3 723.00 | 2 209.00 | | 3 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 854.00 | 4 459.00 | | 6 854.00 |
YY Amount of VAT collected | 125 096.00 | 112 770.00 | | 125 096.00 |
YZ Total deductible VAT on goods and services | 107 138.00 | 99 734.00 | | 107 138.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 130 408.00 | 110 279.00 | | 130 408.00 |
| |
| 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 | 6.00 | | | 6.00 |
