| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 835.00 | 4 183.00 | 652.00 | 4 835.00 |
AH Goodwill | 554 000.00 | | 554 000.00 | 554 000.00 |
AR Technical installations, industrial equipment and tools | 7 085.00 | 5 615.00 | 1 470.00 | 7 085.00 |
AT Other tangible assets | 172 901.00 | 96 675.00 | 76 226.00 | 172 901.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 743 725.00 | 106 473.00 | 637 252.00 | 743 725.00 |
BT Goods | 127 870.00 | | 127 870.00 | 127 870.00 |
BX Customers and related accounts | 38 123.00 | | 38 123.00 | 38 123.00 |
BZ Other receivables | 19 108.00 | | 19 108.00 | 19 108.00 |
CF Cash and cash equivalents | 380 663.00 | | 380 663.00 | 380 663.00 |
CH Prepaid expenses | 4 175.00 | | 4 175.00 | 4 175.00 |
CJ TOTAL (II) | 569 939.00 | | 569 939.00 | 569 939.00 |
CO Grand total (0 to V) | 1 313 664.00 | 106 473.00 | 1 207 191.00 | 1 313 664.00 |
CU Other investments | 4 744.00 | | 4 744.00 | 4 744.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 616 286.00 | 530 221.00 | | 616 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 785.00 | 86 064.00 | | 123 785.00 |
DL TOTAL (I) | 745 571.00 | 621 786.00 | | 745 571.00 |
DU Loans and Debts from Credit Institutions (3) | 8 596.00 | 27 484.00 | | 8 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 403.00 | 320 412.00 | | 273 403.00 |
DX Trade payables and related accounts | 130 663.00 | 89 088.00 | | 130 663.00 |
DY Tax and social security liabilities | 48 958.00 | 39 094.00 | | 48 958.00 |
EC TOTAL (IV) | 461 620.00 | 476 079.00 | | 461 620.00 |
EE Grand total (I to V) | 1 207 191.00 | 1 097 864.00 | | 1 207 191.00 |
EG Accrued income and payables due within one year | 461 620.00 | 469 210.00 | | 461 620.00 |
| |
| 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 | 740 563.00 | | 4 201.00 | 740 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 904.00 | |
I4 DECREASES Grand Total | | 1 038.00 | 743 725.00 | |
IO DECREASES Total including other intangible assets | | | 558 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 038.00 | 179 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 558 295.00 | | 540.00 | 558 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 963.00 | | 3 061.00 | 177 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 304.00 | | 600.00 | 4 304.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 90 145.00 | 17 367.00 | 1 038.00 | 90 145.00 |
PE DEPRECIATION Total including other intangible assets | 3 857.00 | 326.00 | | 3 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 288.00 | 17 040.00 | 1 038.00 | 86 288.00 |
| |
| 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 | 130 663.00 | 130 663.00 | | 130 663.00 |
8C Staff and Related Accounts | 25 796.00 | 25 796.00 | | 25 796.00 |
8D Social Security and Other Social Organizations | 7 490.00 | 7 490.00 | | 7 490.00 |
8E Income Taxes | 12 078.00 | 12 078.00 | | 12 078.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 38 123.00 | 38 123.00 | | 38 123.00 |
VB VAT | 2 247.00 | 2 247.00 | | 2 247.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 8 590.00 | 8 590.00 | | 8 590.00 |
VI Group and Associates | 273 403.00 | 273 403.00 | | 273 403.00 |
VK Loans repaid during the year | 18 832.00 | | | 18 832.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 807.00 | 16 807.00 | | 16 807.00 |
VS Prepaid expenses | 4 175.00 | 4 175.00 | | 4 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 566.00 | 61 406.00 | 160.00 | 61 566.00 |
VW VAT | 2 529.00 | 2 529.00 | | 2 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 620.00 | 461 620.00 | | 461 620.00 |
| |
| 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 | 1 737.00 | 1 602.00 | | 1 737.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 592.00 | 8 975.00 | | 9 592.00 |
ST Other accounts | 28 950.00 | 24 080.00 | | 28 950.00 |
XQ Rental, rental and co-ownership charges | 27 968.00 | 27 941.00 | | 27 968.00 |
YT Subcontracting | 22 817.00 | 19 724.00 | | 22 817.00 |
YW Business tax | 1 308.00 | 1 385.00 | | 1 308.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 045.00 | 2 987.00 | | 3 045.00 |
YY Amount of VAT collected | 84 913.00 | 76 698.00 | | 84 913.00 |
YZ Total deductible VAT on goods and services | 71 071.00 | 65 029.00 | | 71 071.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 89 327.00 | 80 720.00 | | 89 327.00 |
| |
| 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 |
