| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 460.00 | 460.00 | | 460.00 |
AH Goodwill | 44 500.00 | | 44 500.00 | 44 500.00 |
AP Buildings | 310 854.00 | 83 050.00 | 227 804.00 | 310 854.00 |
AR Technical installations, industrial equipment and tools | 38 415.00 | 33 181.00 | 5 233.00 | 38 415.00 |
AT Other tangible assets | 84 688.00 | 63 295.00 | 21 393.00 | 84 688.00 |
BH Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
BJ TOTAL (I) | 647 489.00 | 179 987.00 | 467 502.00 | 647 489.00 |
BT Goods | 34 060.00 | | 34 060.00 | 34 060.00 |
BX Customers and related accounts | 167 554.00 | | 167 554.00 | 167 554.00 |
BZ Other receivables | 153 322.00 | | 153 322.00 | 153 322.00 |
CF Cash and cash equivalents | 543 586.00 | | 543 586.00 | 543 586.00 |
CH Prepaid expenses | 12 256.00 | | 12 256.00 | 12 256.00 |
CJ TOTAL (II) | 910 779.00 | | 910 779.00 | 910 779.00 |
CO Grand total (0 to V) | 1 558 268.00 | 179 987.00 | 1 378 281.00 | 1 558 268.00 |
CU Other investments | 149 970.00 | | 149 970.00 | 149 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DE Statutory or contractual reserves | 415 239.00 | | | 415 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 365.00 | | | 68 365.00 |
DL TOTAL (I) | 547 404.00 | | | 547 404.00 |
DU Loans and Debts from Credit Institutions (3) | 146 929.00 | | | 146 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 478 654.00 | | | 478 654.00 |
DX Trade payables and related accounts | 87 269.00 | | | 87 269.00 |
DY Tax and social security liabilities | 116 191.00 | | | 116 191.00 |
EA Other liabilities | 1 832.00 | | | 1 832.00 |
EC TOTAL (IV) | 830 876.00 | | | 830 876.00 |
EE Grand total (I to V) | 1 378 281.00 | | | 1 378 281.00 |
EG Accrued income and payables due within one year | 731 259.00 | | | 731 259.00 |
| |
| 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 | 648 636.00 | | 750.00 | 648 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 980.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 980.00 | 168 570.00 | |
I4 DECREASES Grand Total | | 1 897.00 | 647 489.00 | |
IO DECREASES Total including other intangible assets | | | 44 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 917.00 | 433 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 960.00 | | | 44 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 126.00 | | 750.00 | 434 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 169 550.00 | | | 169 550.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 693.00 | 34 210.00 | 917.00 | 146 693.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 39.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 272.00 | 34 171.00 | 917.00 | 146 272.00 |
| |
| 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 | 105.00 | 105.00 | | 105.00 |
8B Suppliers and Related Accounts | 87 269.00 | 87 269.00 | | 87 269.00 |
8C Staff and Related Accounts | 72 249.00 | 72 249.00 | | 72 249.00 |
8D Social Security and Other Social Organizations | 14 963.00 | 14 963.00 | | 14 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UT Other financial assets | 18 600.00 | | 18 600.00 | 18 600.00 |
UX Other trade receivables | 167 554.00 | 167 554.00 | | 167 554.00 |
UY Staff and related accounts | 187.00 | 187.00 | | 187.00 |
VB VAT | 5 769.00 | 5 769.00 | | 5 769.00 |
VC Group and associates | 120 017.00 | 120 017.00 | | 120 017.00 |
VH Loans with a maturity of more than one year at origin | 146 929.00 | 47 311.00 | 99 617.00 | 146 929.00 |
VI Group and Associates | 478 548.00 | 478 548.00 | | 478 548.00 |
VK Loans repaid during the year | 46 811.00 | | | 46 811.00 |
VM Income taxes | 23 838.00 | 23 838.00 | | 23 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 143.00 | 14 143.00 | | 14 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 509.00 | 3 509.00 | | 3 509.00 |
VS Prepaid expenses | 12 256.00 | 12 256.00 | | 12 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 732.00 | 333 132.00 | 18 600.00 | 351 732.00 |
VW VAT | 14 834.00 | 14 834.00 | | 14 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 876.00 | 731 259.00 | 99 617.00 | 830 876.00 |
| |
| 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 | 14 772.00 | | | 14 772.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 415.00 | | | 9 415.00 |
ST Other accounts | 88 382.00 | | | 88 382.00 |
XQ Rental, rental and co-ownership charges | 101 813.00 | | | 101 813.00 |
YW Business tax | 2 599.00 | | | 2 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 371.00 | | | 17 371.00 |
YY Amount of VAT collected | 163 105.00 | | | 163 105.00 |
YZ Total deductible VAT on goods and services | 71 141.00 | | | 71 141.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 611.00 | | | 199 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 4.00 | | | 4.00 |
