| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AP Buildings | 37 058.00 | 21 103.00 | 15 955.00 | 37 058.00 |
AR Technical installations, industrial equipment and tools | 162 960.00 | 136 769.00 | 26 191.00 | 162 960.00 |
AT Other tangible assets | 642 393.00 | 527 589.00 | 114 804.00 | 642 393.00 |
BH Other financial assets | 34 769.00 | | 34 769.00 | 34 769.00 |
BJ TOTAL (I) | 1 197 780.00 | 686 060.00 | 511 719.00 | 1 197 780.00 |
BT Goods | 12 507.00 | | 12 507.00 | 12 507.00 |
BV Advances and down payments on orders | 16 230.00 | | 16 230.00 | 16 230.00 |
BZ Other receivables | 314 468.00 | | 314 468.00 | 314 468.00 |
CF Cash and cash equivalents | 338 860.00 | | 338 860.00 | 338 860.00 |
CH Prepaid expenses | 2 685.00 | | 2 685.00 | 2 685.00 |
CJ TOTAL (II) | 684 750.00 | | 684 750.00 | 684 750.00 |
CO Grand total (0 to V) | 1 882 530.00 | 686 060.00 | 1 196 469.00 | 1 882 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 489 814.00 | 512 911.00 | | 489 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 819.00 | -23 098.00 | | -62 819.00 |
DL TOTAL (I) | 435 795.00 | 498 614.00 | | 435 795.00 |
DU Loans and Debts from Credit Institutions (3) | 321 599.00 | 348 804.00 | | 321 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 135.00 | 24 879.00 | | 25 135.00 |
DX Trade payables and related accounts | 307 721.00 | 133 045.00 | | 307 721.00 |
DY Tax and social security liabilities | 106 219.00 | 36 658.00 | | 106 219.00 |
EC TOTAL (IV) | 760 674.00 | 543 385.00 | | 760 674.00 |
EE Grand total (I to V) | 1 196 469.00 | 1 041 999.00 | | 1 196 469.00 |
EG Accrued income and payables due within one year | 466 645.00 | 221 038.00 | | 466 645.00 |
| |
| 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 | 1 176 071.00 | | 37 412.00 | 1 176 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 769.00 | |
I4 DECREASES Grand Total | | 15 703.00 | 1 197 780.00 | |
IO DECREASES Total including other intangible assets | | | 320 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 703.00 | 842 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 600.00 | | | 320 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 831 469.00 | | 26 644.00 | 831 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 002.00 | | 10 768.00 | 24 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 662 715.00 | 31 077.00 | 7 732.00 | 662 715.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 662 115.00 | 31 077.00 | 7 732.00 | 662 115.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 360.00 | 24 360.00 | | 24 360.00 |
8B Suppliers and Related Accounts | 307 721.00 | 307 721.00 | | 307 721.00 |
8C Staff and Related Accounts | 56 947.00 | 56 947.00 | | 56 947.00 |
8D Social Security and Other Social Organizations | 30 162.00 | 30 162.00 | | 30 162.00 |
UT Other financial assets | 34 769.00 | | 34 769.00 | 34 769.00 |
VB VAT | 41 563.00 | 41 563.00 | | 41 563.00 |
VH Loans with a maturity of more than one year at origin | 321 599.00 | 27 570.00 | 294 029.00 | 321 599.00 |
VI Group and Associates | 775.00 | 775.00 | | 775.00 |
VK Loans repaid during the year | 27 205.00 | | | 27 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 906.00 | 272 906.00 | | 272 906.00 |
VS Prepaid expenses | 2 685.00 | 2 685.00 | | 2 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 923.00 | 317 154.00 | 34 769.00 | 351 923.00 |
VW VAT | 14 923.00 | 14 923.00 | | 14 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 674.00 | 466 645.00 | 294 029.00 | 760 674.00 |
| |
| 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 | 10 376.00 | 15 405.00 | | 10 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 485.00 | 85 889.00 | | 15 485.00 |
ST Other accounts | 81 581.00 | 89 346.00 | | 81 581.00 |
XQ Rental, rental and co-ownership charges | 172 197.00 | 133 450.00 | | 172 197.00 |
YV Retrocessions of fees, commissions and brokerage | 7 988.00 | 7 437.00 | | 7 988.00 |
YW Business tax | 3 766.00 | 3 381.00 | | 3 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 142.00 | 18 786.00 | | 14 142.00 |
YY Amount of VAT collected | 93 981.00 | 83 211.00 | | 93 981.00 |
YZ Total deductible VAT on goods and services | 54 700.00 | 71 769.00 | | 54 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 252.00 | 316 122.00 | | 277 252.00 |
| |
| 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 | 12.00 | | | 12.00 |
