| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 180.00 | 13 257.00 | 2 922.00 | 16 180.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AP Buildings | 230 981.00 | 159 116.00 | 71 864.00 | 230 981.00 |
AR Technical installations, industrial equipment and tools | 2 697.00 | 2 139.00 | 558.00 | 2 697.00 |
AT Other tangible assets | 179 300.00 | 148 002.00 | 31 297.00 | 179 300.00 |
BF Loans | 531.00 | 2.00 | 531.00 | 531.00 |
BH Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
BJ TOTAL (I) | 446 830.00 | 322 516.00 | 124 314.00 | 446 830.00 |
BT Goods | 348 119.00 | | 348 119.00 | 348 119.00 |
BX Customers and related accounts | 201 306.00 | | 201 306.00 | 201 306.00 |
BZ Other receivables | 121 837.00 | | 121 837.00 | 121 837.00 |
CF Cash and cash equivalents | 321 915.00 | | 321 915.00 | 321 915.00 |
CH Prepaid expenses | 5 052.00 | | 5 052.00 | 5 052.00 |
CJ TOTAL (II) | 998 231.00 | | 998 231.00 | 998 231.00 |
CO Grand total (0 to V) | 1 445 062.00 | 322 516.00 | 1 122 546.00 | 1 445 062.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 578 050.00 | | | 578 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 331.00 | | | 211 331.00 |
DL TOTAL (I) | 797 766.00 | | | 797 766.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | | | 668.00 |
DX Trade payables and related accounts | 276 481.00 | | | 276 481.00 |
DY Tax and social security liabilities | 47 629.00 | | | 47 629.00 |
EC TOTAL (IV) | 324 779.00 | | | 324 779.00 |
EE Grand total (I to V) | 1 122 546.00 | | | 1 122 546.00 |
EG Accrued income and payables due within one year | 324 779.00 | | | 324 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
| |
| 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 | 456 794.00 | | 6 516.00 | 456 794.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 468.00 | 5 475.00 | |
I4 DECREASES Grand Total | | 16 481.00 | 446 830.00 | |
IO DECREASES Total including other intangible assets | | | 28 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 012.00 | 412 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 375.00 | | | 28 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 475.00 | | 6 516.00 | 420 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 943.00 | | | 7 943.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 873.00 | 41 655.00 | 14 012.00 | 294 873.00 |
PE DEPRECIATION Total including other intangible assets | 11 774.00 | 1 483.00 | | 11 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 099.00 | 40 171.00 | 14 012.00 | 283 099.00 |
| |
| 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 | 276 481.00 | 276 481.00 | | 276 481.00 |
8C Staff and Related Accounts | 14 528.00 | 14 528.00 | | 14 528.00 |
8D Social Security and Other Social Organizations | 13 390.00 | 13 390.00 | | 13 390.00 |
8E Income Taxes | 16 535.00 | 16 535.00 | | 16 535.00 |
UP Loans | 531.00 | | 531.00 | 531.00 |
UT Other financial assets | 4 943.00 | | 4 943.00 | 4 943.00 |
UX Other trade receivables | 201 306.00 | 201 306.00 | | 201 306.00 |
VB VAT | 21 056.00 | 21 056.00 | | 21 056.00 |
VC Group and associates | 96 002.00 | 96 002.00 | | 96 002.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 238.00 | 2 238.00 | | 2 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 778.00 | 4 778.00 | | 4 778.00 |
VS Prepaid expenses | 5 052.00 | 5 052.00 | | 5 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 672.00 | 328 196.00 | 5 475.00 | 333 672.00 |
VW VAT | 937.00 | 937.00 | | 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 779.00 | 324 779.00 | | 324 779.00 |
| |
| 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 | 8 275.00 | | | 8 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 961.00 | | | 13 961.00 |
ST Other accounts | 153 381.00 | | | 153 381.00 |
XQ Rental, rental and co-ownership charges | 86 722.00 | | | 86 722.00 |
YT Subcontracting | 3 636.00 | | | 3 636.00 |
YW Business tax | 2 887.00 | | | 2 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 162.00 | | | 11 162.00 |
YY Amount of VAT collected | 339 769.00 | | | 339 769.00 |
YZ Total deductible VAT on goods and services | 215 915.00 | | | 215 915.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 257 702.00 | | | 257 702.00 |
| |
| 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 |
