| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 742 694.00 | | 742 694.00 | 742 694.00 |
AR Technical installations, industrial equipment and tools | 19 419.00 | 12 899.00 | 6 520.00 | 19 419.00 |
AT Other tangible assets | 49 869.00 | 45 663.00 | 4 206.00 | 49 869.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 812 346.00 | 58 562.00 | 753 784.00 | 812 346.00 |
BT Goods | 105 614.00 | | 105 614.00 | 105 614.00 |
BX Customers and related accounts | 71 156.00 | | 71 156.00 | 71 156.00 |
BZ Other receivables | 11 200.00 | | 11 200.00 | 11 200.00 |
CD Marketable securities | 24.00 | | 24.00 | 24.00 |
CF Cash and cash equivalents | 828 804.00 | | 828 804.00 | 828 804.00 |
CH Prepaid expenses | 18 696.00 | | 18 696.00 | 18 696.00 |
CJ TOTAL (II) | 1 035 492.00 | | 1 035 492.00 | 1 035 492.00 |
CO Grand total (0 to V) | 1 847 838.00 | 58 562.00 | 1 789 276.00 | 1 847 838.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 262 162.00 | 262 162.00 | | 262 162.00 |
DH Retained earnings | 741 470.00 | 651 976.00 | | 741 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 089.00 | 89 494.00 | | 136 089.00 |
DL TOTAL (I) | 1 223 568.00 | 1 087 479.00 | | 1 223 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 370.00 | 446 717.00 | | 455 370.00 |
DX Trade payables and related accounts | 73 427.00 | 78 421.00 | | 73 427.00 |
DY Tax and social security liabilities | 36 912.00 | 25 433.00 | | 36 912.00 |
EC TOTAL (IV) | 565 708.00 | 550 571.00 | | 565 708.00 |
EE Grand total (I to V) | 1 789 276.00 | 1 638 050.00 | | 1 789 276.00 |
EG Accrued income and payables due within one year | 565 708.00 | 550 571.00 | | 565 708.00 |
| |
| 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 | 812 346.00 | | | 812 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364.00 | |
I4 DECREASES Grand Total | | | 812 346.00 | |
IO DECREASES Total including other intangible assets | | | 742 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 694.00 | | | 742 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 288.00 | | | 69 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364.00 | | | 364.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 51 873.00 | 6 689.00 | | 51 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 873.00 | 6 689.00 | | 51 873.00 |
| |
| 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 | 73 427.00 | 73 427.00 | | 73 427.00 |
8C Staff and Related Accounts | 6 369.00 | 6 369.00 | | 6 369.00 |
8D Social Security and Other Social Organizations | 15 315.00 | 15 315.00 | | 15 315.00 |
8E Income Taxes | 14 882.00 | 14 882.00 | | 14 882.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 71 156.00 | 71 156.00 | | 71 156.00 |
VB VAT | 8 493.00 | 8 493.00 | | 8 493.00 |
VI Group and Associates | 455 370.00 | 455 370.00 | | 455 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 346.00 | 346.00 | | 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
VS Prepaid expenses | 18 696.00 | 18 696.00 | | 18 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 211.00 | 101 211.00 | | 101 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 708.00 | 565 708.00 | | 565 708.00 |
| |
| 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 | 7 967.00 | 4 184.00 | | 7 967.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 656.00 | 8 360.00 | | 8 656.00 |
ST Other accounts | 40 905.00 | 47 418.00 | | 40 905.00 |
XQ Rental, rental and co-ownership charges | 18 357.00 | 18 484.00 | | 18 357.00 |
YQ Equipment leasing commitment | 7 253.00 | 13 470.00 | | 7 253.00 |
YT Subcontracting | 467.00 | 505.00 | | 467.00 |
YU External personnel | 1.00 | | | 1.00 |
YW Business tax | 981.00 | 974.00 | | 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 948.00 | 5 158.00 | | 8 948.00 |
YY Amount of VAT collected | 72 531.00 | 70 995.00 | | 72 531.00 |
YZ Total deductible VAT on goods and services | 59 353.00 | 59 671.00 | | 59 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 385.00 | 74 767.00 | | 68 385.00 |
| |
| 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 | 3.00 | | | 3.00 |
