| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 825.00 | 4 694.00 | 6 130.00 | 10 825.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AT Other tangible assets | 212 130.00 | 99 506.00 | 112 624.00 | 212 130.00 |
BB Receivables related to investments | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
BJ TOTAL (I) | 239 186.00 | 104 353.00 | 134 833.00 | 239 186.00 |
BT Goods | 200 464.00 | | 200 464.00 | 200 464.00 |
BX Customers and related accounts | 51 547.00 | | 51 547.00 | 51 547.00 |
BZ Other receivables | 50 910.00 | | 50 910.00 | 50 910.00 |
CF Cash and cash equivalents | 70 391.00 | | 70 391.00 | 70 391.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 375 414.00 | | 375 414.00 | 375 414.00 |
CO Grand total (0 to V) | 614 600.00 | 104 353.00 | 510 247.00 | 614 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 400.00 | | | 14 400.00 |
DB Share, merger, contribution premiums, etc. | 7 400.00 | | | 7 400.00 |
DD Legal reserve (1) | 1 440.00 | | | 1 440.00 |
DH Retained earnings | 60 455.00 | | | 60 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 248.00 | | | 6 248.00 |
DL TOTAL (I) | 89 943.00 | | | 89 943.00 |
DU Loans and Debts from Credit Institutions (3) | 146 533.00 | | | 146 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 627.00 | | | 40 627.00 |
DX Trade payables and related accounts | 149 753.00 | | | 149 753.00 |
DY Tax and social security liabilities | 79 856.00 | | | 79 856.00 |
EA Other liabilities | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 420 304.00 | | | 420 304.00 |
EE Grand total (I to V) | 510 247.00 | | | 510 247.00 |
EG Accrued income and payables due within one year | 406 676.00 | | | 406 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 235.00 | | | 235.00 |
| |
| 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 | 228 031.00 | | 11 155.00 | 228 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 079.00 | |
I4 DECREASES Grand Total | | | 239 186.00 | |
IO DECREASES Total including other intangible assets | | | 20 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 977.00 | | 10 000.00 | 10 977.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 975.00 | | 1 155.00 | 210 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 079.00 | | | 6 079.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 713.00 | 19 640.00 | | 84 713.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | 2 165.00 | | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 031.00 | 17 475.00 | | 82 031.00 |
| |
| 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 | 149 753.00 | 149 753.00 | | 149 753.00 |
8C Staff and Related Accounts | 33 419.00 | 33 419.00 | | 33 419.00 |
8D Social Security and Other Social Organizations | 24 797.00 | 24 797.00 | | 24 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 535.00 | 3 535.00 | | 3 535.00 |
UL Receivables related to investments | 75.00 | | 75.00 | 75.00 |
UT Other financial assets | 6 079.00 | | 6 079.00 | 6 079.00 |
UX Other trade receivables | 51 547.00 | 51 547.00 | | 51 547.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VB VAT | 422.00 | 422.00 | | 422.00 |
VG Loans with a maturity of up to one year at origin | 104 691.00 | 104 691.00 | | 104 691.00 |
VH Loans with a maturity of more than one year at origin | 41 843.00 | 28 215.00 | 13 628.00 | 41 843.00 |
VI Group and Associates | 40 627.00 | 40 627.00 | | 40 627.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 224.00 | | | 17 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 801.00 | 4 801.00 | | 4 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 403.00 | 50 403.00 | | 50 403.00 |
VS Prepaid expenses | 2 102.00 | 2 102.00 | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 638.00 | 104 558.00 | 6 079.00 | 110 638.00 |
VW VAT | 16 839.00 | 16 839.00 | | 16 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 304.00 | 406 676.00 | 13 628.00 | 420 304.00 |
| |
| 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 | 8 246.00 | | | 8 246.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 923.00 | | | 23 923.00 |
ST Other accounts | 52 807.00 | | | 52 807.00 |
XQ Rental, rental and co-ownership charges | 62 869.00 | | | 62 869.00 |
YT Subcontracting | 1 350.00 | | | 1 350.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 246.00 | | | 8 246.00 |
YY Amount of VAT collected | 204 433.00 | | | 204 433.00 |
YZ Total deductible VAT on goods and services | 127 452.00 | | | 127 452.00 |
ZE Dividends | 10 361.00 | | | 10 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 949.00 | | | 140 949.00 |
| |
| 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 | 7.00 | | | 7.00 |
