| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 392.00 | 2 841.00 | 2 551.00 | 5 392.00 |
AH Goodwill | 44 582.00 | | 44 582.00 | 44 582.00 |
AR Technical installations, industrial equipment and tools | 2 250.00 | 477.00 | 1 773.00 | 2 250.00 |
AT Other tangible assets | 133 302.00 | 56 222.00 | 77 079.00 | 133 302.00 |
BF Loans | -709.00 | | -709.00 | -709.00 |
BH Other financial assets | 1 459.00 | | 1 459.00 | 1 459.00 |
BJ TOTAL (I) | 186 275.00 | 59 540.00 | 126 736.00 | 186 275.00 |
BX Customers and related accounts | 129 400.00 | | 129 400.00 | 129 400.00 |
BZ Other receivables | 65 616.00 | | 65 616.00 | 65 616.00 |
CF Cash and cash equivalents | 267 476.00 | | 267 476.00 | 267 476.00 |
CH Prepaid expenses | 2 163.00 | | 2 163.00 | 2 163.00 |
CJ TOTAL (II) | 464 655.00 | | 464 655.00 | 464 655.00 |
CO Grand total (0 to V) | 650 931.00 | 59 540.00 | 591 391.00 | 650 931.00 |
CP Shares due in less than one year | 750.00 | | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 3 341.00 | 3 341.00 | | 3 341.00 |
DG Other reserves | 7 412.00 | 7 412.00 | | 7 412.00 |
DH Retained earnings | 219 049.00 | 77 000.00 | | 219 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 996.00 | 222 049.00 | | 996.00 |
DL TOTAL (I) | 231 798.00 | 310 802.00 | | 231 798.00 |
DU Loans and Debts from Credit Institutions (3) | 229 616.00 | 242 554.00 | | 229 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323.00 | 323.00 | | 323.00 |
DX Trade payables and related accounts | 46 193.00 | 33 734.00 | | 46 193.00 |
DY Tax and social security liabilities | 83 460.00 | 171 985.00 | | 83 460.00 |
EC TOTAL (IV) | 359 592.00 | 448 596.00 | | 359 592.00 |
EE Grand total (I to V) | 591 391.00 | 759 398.00 | | 591 391.00 |
EG Accrued income and payables due within one year | 179 826.00 | 415 650.00 | | 179 826.00 |
| |
| 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 | 175 586.00 | | 13 381.00 | 175 586.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 691.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 691.00 | 750.00 | |
I4 DECREASES Grand Total | | 2 691.00 | 186 275.00 | |
IO DECREASES Total including other intangible assets | | | 49 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 974.00 | | | 49 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 170.00 | | 13 381.00 | 122 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 441.00 | | | 3 441.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 734.00 | 21 806.00 | | 37 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 043.00 | 1 797.00 | | 1 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 690.00 | 20 009.00 | | 36 690.00 |
| |
| 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 | 46 193.00 | 46 193.00 | | 46 193.00 |
8C Staff and Related Accounts | 8 881.00 | 8 881.00 | | 8 881.00 |
8D Social Security and Other Social Organizations | 25 999.00 | 25 999.00 | | 25 999.00 |
UP Loans | -709.00 | -709.00 | | -709.00 |
UT Other financial assets | 1 459.00 | 1 459.00 | | 1 459.00 |
UX Other trade receivables | 129 400.00 | 129 400.00 | | 129 400.00 |
VB VAT | 15 391.00 | 15 391.00 | | 15 391.00 |
VH Loans with a maturity of more than one year at origin | 229 616.00 | 49 850.00 | 179 766.00 | 229 616.00 |
VI Group and Associates | 323.00 | 323.00 | | 323.00 |
VK Loans repaid during the year | 12 938.00 | | | 12 938.00 |
VM Income taxes | 31 044.00 | 31 044.00 | | 31 044.00 |
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) | 19 182.00 | 19 182.00 | | 19 182.00 |
VS Prepaid expenses | 2 163.00 | 2 163.00 | | 2 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 929.00 | 197 929.00 | | 197 929.00 |
VW VAT | 45 107.00 | 45 107.00 | | 45 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 592.00 | 179 826.00 | 179 766.00 | 359 592.00 |
| |
| 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 | 10 923.00 | 3 318.00 | | 10 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 663.00 | 8 305.00 | | 20 663.00 |
ST Other accounts | 249 684.00 | 195 252.00 | | 249 684.00 |
XQ Rental, rental and co-ownership charges | 37 630.00 | 32 651.00 | | 37 630.00 |
YQ Equipment leasing commitment | 23 414.00 | 43 527.00 | | 23 414.00 |
YT Subcontracting | 20 874.00 | 11 998.00 | | 20 874.00 |
YV Retrocessions of fees, commissions and brokerage | 51 638.00 | 2 500.00 | | 51 638.00 |
YW Business tax | 797.00 | 998.00 | | 797.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 720.00 | 4 316.00 | | 11 720.00 |
YY Amount of VAT collected | 178 548.00 | 226 011.00 | | 178 548.00 |
YZ Total deductible VAT on goods and services | 46 357.00 | 52 544.00 | | 46 357.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 489.00 | 250 706.00 | | 380 489.00 |
