| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 857.00 | 9 857.00 | | 9 857.00 |
AH Goodwill | 1 349 895.00 | | 1 349 895.00 | 1 349 895.00 |
AP Buildings | 59 522.00 | 59 522.00 | | 59 522.00 |
AR Technical installations, industrial equipment and tools | 3 579.00 | 3 579.00 | | 3 579.00 |
AT Other tangible assets | 132 256.00 | 48 709.00 | 83 547.00 | 132 256.00 |
BH Other financial assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 1 556 145.00 | 121 667.00 | 1 434 478.00 | 1 556 145.00 |
BT Goods | 89 849.00 | 867.00 | 88 982.00 | 89 849.00 |
BX Customers and related accounts | 27 318.00 | | 27 318.00 | 27 318.00 |
BZ Other receivables | 6 820.00 | | 6 820.00 | 6 820.00 |
CF Cash and cash equivalents | 187 460.00 | | 187 460.00 | 187 460.00 |
CH Prepaid expenses | 6 967.00 | | 6 967.00 | 6 967.00 |
CJ TOTAL (II) | 318 414.00 | 867.00 | 317 547.00 | 318 414.00 |
CO Grand total (0 to V) | 1 874 559.00 | 122 534.00 | 1 752 025.00 | 1 874 559.00 |
CU Other investments | 1 029.00 | | 1 029.00 | 1 029.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DH Retained earnings | 819 075.00 | | | 819 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 081.00 | | | 70 081.00 |
DL TOTAL (I) | 1 065 156.00 | | | 1 065 156.00 |
DU Loans and Debts from Credit Institutions (3) | 483 597.00 | | | 483 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 698.00 | | | 70 698.00 |
DX Trade payables and related accounts | 98 379.00 | | | 98 379.00 |
DY Tax and social security liabilities | 34 196.00 | | | 34 196.00 |
EC TOTAL (IV) | 686 869.00 | | | 686 869.00 |
EE Grand total (I to V) | 1 752 025.00 | | | 1 752 025.00 |
EG Accrued income and payables due within one year | 263 327.00 | | | 263 327.00 |
| |
| 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 | 1 511 066.00 | | 157 899.00 | 1 511 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 036.00 | |
I4 DECREASES Grand Total | | 112 820.00 | 1 556 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 359 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 820.00 | 195 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 359 752.00 | | | 1 359 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 278.00 | | 157 899.00 | 150 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 036.00 | | | 1 036.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 765.00 | 6 902.00 | 35 000.00 | 149 765.00 |
PE DEPRECIATION Total including other intangible assets | 9 857.00 | | | 9 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 909.00 | 6 902.00 | 35 000.00 | 139 909.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 276.00 | 867.00 | 3 276.00 | 3 276.00 |
7B Total provisions for depreciation | 3 276.00 | 867.00 | 3 276.00 | 3 276.00 |
7C Grand total | 3 276.00 | 867.00 | 3 276.00 | 3 276.00 |
UE of which provisions and reversals: - Operating | | 867.00 | 3 276.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 98 379.00 | 98 379.00 | | 98 379.00 |
8C Staff and Related Accounts | 17 128.00 | 17 128.00 | | 17 128.00 |
8D Social Security and Other Social Organizations | 15 029.00 | 15 029.00 | | 15 029.00 |
UT Other financial assets | 8.00 | | 8.00 | 8.00 |
UX Other trade receivables | 27 318.00 | 27 318.00 | | 27 318.00 |
VB VAT | 6 162.00 | 6 162.00 | | 6 162.00 |
VH Loans with a maturity of more than one year at origin | 483 597.00 | 60 055.00 | 243 989.00 | 483 597.00 |
VI Group and Associates | 70 506.00 | 70 506.00 | | 70 506.00 |
VJ Loans taken out during the year | 77 591.00 | | | 77 591.00 |
VK Loans repaid during the year | 50 265.00 | | | 50 265.00 |
VM Income taxes | 658.00 | 658.00 | | 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 6 967.00 | 6 967.00 | | 6 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 113.00 | 41 105.00 | 8.00 | 41 113.00 |
VW VAT | 491.00 | 491.00 | | 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 869.00 | 263 327.00 | 243 989.00 | 686 869.00 |
| |
| 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 | 18 664.00 | | | 18 664.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 517.00 | | | 6 517.00 |
ST Other accounts | 24 484.00 | | | 24 484.00 |
XQ Rental, rental and co-ownership charges | 14 980.00 | | | 14 980.00 |
YW Business tax | 1 221.00 | | | 1 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 884.00 | | | 19 884.00 |
YY Amount of VAT collected | 69 862.00 | | | 69 862.00 |
YZ Total deductible VAT on goods and services | 51 305.00 | | | 51 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 45 982.00 | | | 45 982.00 |
| |
| 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 | 6.00 | | | 6.00 |
