| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 650.00 | 4 219.00 | 431.00 | 4 650.00 |
AH Goodwill | 1 828 051.00 | | 1 828 051.00 | 1 828 051.00 |
AR Technical installations, industrial equipment and tools | 182 667.00 | 159 490.00 | 23 176.00 | 182 667.00 |
AT Other tangible assets | 396 772.00 | 322 594.00 | 74 178.00 | 396 772.00 |
BH Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
BJ TOTAL (I) | 2 473 229.00 | 486 304.00 | 1 986 925.00 | 2 473 229.00 |
BT Goods | 185 871.00 | | 185 871.00 | 185 871.00 |
BX Customers and related accounts | 82 950.00 | | 82 950.00 | 82 950.00 |
BZ Other receivables | 48 669.00 | | 48 669.00 | 48 669.00 |
CF Cash and cash equivalents | 221 065.00 | | 221 065.00 | 221 065.00 |
CH Prepaid expenses | 7 978.00 | | 7 978.00 | 7 978.00 |
CJ TOTAL (II) | 546 534.00 | | 546 534.00 | 546 534.00 |
CO Grand total (0 to V) | 3 019 763.00 | 486 304.00 | 2 533 459.00 | 3 019 763.00 |
CU Other investments | 55 128.00 | | 55 128.00 | 55 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DG Other reserves | 547 210.00 | 534 481.00 | | 547 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 849.00 | 112 729.00 | | 252 849.00 |
DL TOTAL (I) | 801 736.00 | 648 887.00 | | 801 736.00 |
DU Loans and Debts from Credit Institutions (3) | 656 262.00 | 764 462.00 | | 656 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 221.00 | 868 584.00 | | 843 221.00 |
DX Trade payables and related accounts | 146 202.00 | 155 683.00 | | 146 202.00 |
DY Tax and social security liabilities | 84 004.00 | 61 749.00 | | 84 004.00 |
EA Other liabilities | 2 034.00 | 2 478.00 | | 2 034.00 |
EC TOTAL (IV) | 1 731 723.00 | 1 852 955.00 | | 1 731 723.00 |
EE Grand total (I to V) | 2 533 459.00 | 2 501 842.00 | | 2 533 459.00 |
EG Accrued income and payables due within one year | 1 216 854.00 | 1 223 472.00 | | 1 216 854.00 |
| |
| 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 | 2 448 353.00 | | 24 877.00 | 2 448 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 089.00 | |
I4 DECREASES Grand Total | | | 2 473 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 832 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 579 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 832 701.00 | | | 1 832 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 562.00 | | 24 877.00 | 554 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 089.00 | | | 61 089.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 447 619.00 | 38 685.00 | | 447 619.00 |
PE DEPRECIATION Total including other intangible assets | 2 669.00 | 1 550.00 | | 2 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 949.00 | 37 135.00 | | 444 949.00 |
| |
| 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 | 146 202.00 | 146 202.00 | | 146 202.00 |
8C Staff and Related Accounts | 25 586.00 | 25 586.00 | | 25 586.00 |
8D Social Security and Other Social Organizations | 12 108.00 | 12 108.00 | | 12 108.00 |
8E Income Taxes | 36 509.00 | 36 509.00 | | 36 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 034.00 | 2 034.00 | | 2 034.00 |
UT Other financial assets | 5 961.00 | | 5 961.00 | 5 961.00 |
UX Other trade receivables | 82 950.00 | 82 950.00 | | 82 950.00 |
VB VAT | 5 051.00 | 5 051.00 | | 5 051.00 |
VG Loans with a maturity of up to one year at origin | 7 601.00 | 7 601.00 | | 7 601.00 |
VH Loans with a maturity of more than one year at origin | 648 661.00 | 133 792.00 | 484 872.00 | 648 661.00 |
VI Group and Associates | 843 221.00 | 843 221.00 | | 843 221.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 128 181.00 | | | 128 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 619.00 | 43 619.00 | | 43 619.00 |
VS Prepaid expenses | 7 978.00 | 7 978.00 | | 7 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 559.00 | 139 598.00 | 5 961.00 | 145 559.00 |
VW VAT | 6 328.00 | 6 328.00 | | 6 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 731 723.00 | 1 216 854.00 | 484 872.00 | 1 731 723.00 |
| |
| 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 | 2 672.00 | 1 681.00 | | 2 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 696.00 | 10 487.00 | | 13 696.00 |
ST Other accounts | 64 822.00 | 33 748.00 | | 64 822.00 |
XQ Rental, rental and co-ownership charges | 38 049.00 | 21 329.00 | | 38 049.00 |
YT Subcontracting | 24 393.00 | 9 228.00 | | 24 393.00 |
YW Business tax | 2 863.00 | 2 477.00 | | 2 863.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 535.00 | 4 158.00 | | 5 535.00 |
YY Amount of VAT collected | 148 313.00 | 82 347.00 | | 148 313.00 |
YZ Total deductible VAT on goods and services | 117 421.00 | 63 068.00 | | 117 421.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 960.00 | 74 793.00 | | 140 960.00 |
| |
| 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 | 5.00 | | | 5.00 |
