| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 456.00 | 456.00 | | 456.00 |
AH Goodwill | 745 868.00 | | 745 868.00 | 745 868.00 |
AR Technical installations, industrial equipment and tools | 83 342.00 | 71 036.00 | 12 306.00 | 83 342.00 |
AT Other tangible assets | 280 420.00 | 150 000.00 | 130 419.00 | 280 420.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
BJ TOTAL (I) | 1 119 354.00 | 221 493.00 | 897 861.00 | 1 119 354.00 |
BT Goods | 131 094.00 | | 131 094.00 | 131 094.00 |
BX Customers and related accounts | 82 016.00 | | 82 016.00 | 82 016.00 |
BZ Other receivables | 55 991.00 | | 55 991.00 | 55 991.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 764 322.00 | | 764 322.00 | 764 322.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 1 050 998.00 | | 1 050 998.00 | 1 050 998.00 |
CO Grand total (0 to V) | 2 170 351.00 | 221 493.00 | 1 948 859.00 | 2 170 351.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 245 708.00 | 1 177 122.00 | | 1 245 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 894.00 | 148 586.00 | | 165 894.00 |
DL TOTAL (I) | 1 419 987.00 | 1 334 093.00 | | 1 419 987.00 |
DU Loans and Debts from Credit Institutions (3) | 224 490.00 | 155 941.00 | | 224 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 139.00 | 607.00 | | 1 139.00 |
DX Trade payables and related accounts | 58 790.00 | 88 554.00 | | 58 790.00 |
DY Tax and social security liabilities | 244 453.00 | 223 288.00 | | 244 453.00 |
EC TOTAL (IV) | 528 872.00 | 468 389.00 | | 528 872.00 |
EE Grand total (I to V) | 1 948 859.00 | 1 802 482.00 | | 1 948 859.00 |
EG Accrued income and payables due within one year | 396 968.00 | 413 630.00 | | 396 968.00 |
| |
| 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 | 1 352 807.00 | | 126 039.00 | 1 352 807.00 |
I3 DECREASES Total Financial Fixed Assets | 6 568.00 | | 9 268.00 | 6 568.00 |
I4 DECREASES Grand Total | 8 068.00 | 351 424.00 | 1 119 354.00 | 8 068.00 |
IO DECREASES Total including other intangible assets | | 9 596.00 | 746 324.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 500.00 | 341 828.00 | 363 762.00 | 1 500.00 |
KD ACQUISITIONS Total including other intangible assets | 755 920.00 | | | 755 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 923.00 | | 121 166.00 | 585 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 964.00 | | 4 873.00 | 10 964.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 464 442.00 | 49 200.00 | 292 148.00 | 464 442.00 |
PE DEPRECIATION Total including other intangible assets | 8 052.00 | | 7 596.00 | 8 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 389.00 | 49 200.00 | 284 552.00 | 456 389.00 |
| |
| 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 | 58 790.00 | 58 790.00 | | 58 790.00 |
8C Staff and Related Accounts | 138 051.00 | 138 051.00 | | 138 051.00 |
8D Social Security and Other Social Organizations | 60 902.00 | 60 902.00 | | 60 902.00 |
8E Income Taxes | 4 646.00 | 4 646.00 | | 4 646.00 |
UT Other financial assets | 9 268.00 | | 9 268.00 | 9 268.00 |
UX Other trade receivables | 82 016.00 | 82 016.00 | | 82 016.00 |
VB VAT | 44.00 | 44.00 | | 44.00 |
VC Group and associates | 47 987.00 | 47 987.00 | | 47 987.00 |
VH Loans with a maturity of more than one year at origin | 224 490.00 | 92 586.00 | 108 871.00 | 224 490.00 |
VI Group and Associates | 1 139.00 | 1 139.00 | | 1 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 768.00 | 6 768.00 | | 6 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 960.00 | 7 960.00 | | 7 960.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 849.00 | 138 581.00 | 9 268.00 | 147 849.00 |
VW VAT | 34 086.00 | 34 086.00 | | 34 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 872.00 | 396 968.00 | 108 871.00 | 528 872.00 |
| |
| 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 | 6 299.00 | 3 988.00 | | 6 299.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 354.00 | 9 661.00 | | 11 354.00 |
ST Other accounts | 108 149.00 | 105 157.00 | | 108 149.00 |
XQ Rental, rental and co-ownership charges | 41 228.00 | 56 019.00 | | 41 228.00 |
YT Subcontracting | 7 162.00 | 6 875.00 | | 7 162.00 |
YV Retrocessions of fees, commissions and brokerage | 110.00 | 651.00 | | 110.00 |
YW Business tax | 4 134.00 | 4 632.00 | | 4 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 434.00 | 8 620.00 | | 10 434.00 |
YY Amount of VAT collected | 266 173.00 | 262 287.00 | | 266 173.00 |
YZ Total deductible VAT on goods and services | 136 228.00 | 141 688.00 | | 136 228.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 003.00 | 178 363.00 | | 168 003.00 |
| |
| 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 | 8.00 | | | 8.00 |
