| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 706.00 | 1 883.00 | 5 823.00 | 7 706.00 |
AH Goodwill | 2 751 700.00 | | 2 751 700.00 | 2 751 700.00 |
AR Technical installations, industrial equipment and tools | 15 103.00 | 10 343.00 | 4 760.00 | 15 103.00 |
AT Other tangible assets | 146 383.00 | 77 434.00 | 68 949.00 | 146 383.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 2 948 614.00 | 89 661.00 | 2 858 954.00 | 2 948 614.00 |
BT Goods | 249 248.00 | | 249 248.00 | 249 248.00 |
BX Customers and related accounts | 52 153.00 | | 52 153.00 | 52 153.00 |
BZ Other receivables | 30 884.00 | | 30 884.00 | 30 884.00 |
CD Marketable securities | 2 150.00 | | 2 150.00 | 2 150.00 |
CF Cash and cash equivalents | 410 374.00 | | 410 374.00 | 410 374.00 |
CH Prepaid expenses | 15 602.00 | | 15 602.00 | 15 602.00 |
CJ TOTAL (II) | 760 411.00 | | 760 411.00 | 760 411.00 |
CO Grand total (0 to V) | 3 709 026.00 | 89 661.00 | 3 619 365.00 | 3 709 026.00 |
CU Other investments | 27 162.00 | | 27 162.00 | 27 162.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 010.00 | 200 010.00 | | 200 010.00 |
DD Legal reserve (1) | 20 001.00 | 20 001.00 | | 20 001.00 |
DG Other reserves | 1 865 619.00 | 1 640 144.00 | | 1 865 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 008.00 | 225 475.00 | | 206 008.00 |
DL TOTAL (I) | 2 291 638.00 | 2 085 631.00 | | 2 291 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 083 005.00 | 1 205 416.00 | | 1 083 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 947.00 | 1 753.00 | | 1 947.00 |
DX Trade payables and related accounts | 164 056.00 | 184 732.00 | | 164 056.00 |
DY Tax and social security liabilities | 76 212.00 | 102 443.00 | | 76 212.00 |
EA Other liabilities | 2 507.00 | 14 134.00 | | 2 507.00 |
EC TOTAL (IV) | 1 327 727.00 | 1 508 477.00 | | 1 327 727.00 |
EE Grand total (I to V) | 3 619 365.00 | 3 594 108.00 | | 3 619 365.00 |
EG Accrued income and payables due within one year | 370 383.00 | 426 213.00 | | 370 383.00 |
| |
| 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 | 2 926 889.00 | | 21 725.00 | 2 926 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 722.00 | |
I4 DECREASES Grand Total | | | 2 948 614.00 | |
IO DECREASES Total including other intangible assets | | | 2 759 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 751 700.00 | | 7 706.00 | 2 751 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 908.00 | | 11 578.00 | 149 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 281.00 | | 2 441.00 | 25 281.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 76 219.00 | 13 442.00 | | 76 219.00 |
PE DEPRECIATION Total including other intangible assets | | 1 883.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 219.00 | 11 558.00 | | 76 219.00 |
| |
| 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 | 164 056.00 | 164 056.00 | | 164 056.00 |
8C Staff and Related Accounts | 30 735.00 | 30 735.00 | | 30 735.00 |
8D Social Security and Other Social Organizations | 22 639.00 | 22 639.00 | | 22 639.00 |
8E Income Taxes | 7 924.00 | 7 924.00 | | 7 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 507.00 | 2 507.00 | | 2 507.00 |
UT Other financial assets | 560.00 | | 560.00 | 560.00 |
UX Other trade receivables | 52 153.00 | 52 153.00 | | 52 153.00 |
VB VAT | 15 677.00 | 15 677.00 | | 15 677.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 1 082 264.00 | 124 920.00 | 521 751.00 | 1 082 264.00 |
VI Group and Associates | 1 947.00 | 1 947.00 | | 1 947.00 |
VK Loans repaid during the year | 122 481.00 | | | 122 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 437.00 | 6 437.00 | | 6 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 207.00 | 15 207.00 | | 15 207.00 |
VS Prepaid expenses | 15 602.00 | 15 602.00 | | 15 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 199.00 | 98 639.00 | 560.00 | 99 199.00 |
VW VAT | 8 477.00 | 8 477.00 | | 8 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 727.00 | 370 383.00 | 521 751.00 | 1 327 727.00 |
| |
| 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 | 5 375.00 | 5 343.00 | | 5 375.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 411.00 | 23 051.00 | | 21 411.00 |
ST Other accounts | 82 571.00 | 75 341.00 | | 82 571.00 |
XQ Rental, rental and co-ownership charges | 51 026.00 | 50 928.00 | | 51 026.00 |
YT Subcontracting | 13 035.00 | 12 834.00 | | 13 035.00 |
YW Business tax | 4 173.00 | 4 762.00 | | 4 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 548.00 | 10 105.00 | | 9 548.00 |
YY Amount of VAT collected | 164 244.00 | 164 495.00 | | 164 244.00 |
YZ Total deductible VAT on goods and services | 135 278.00 | 133 158.00 | | 135 278.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 168 042.00 | 162 155.00 | | 168 042.00 |
| |
| 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 | 9.00 | | | 9.00 |
