| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 996 000.00 | | 996 000.00 | 996 000.00 |
AR Technical installations, industrial equipment and tools | 617.00 | 617.00 | | 617.00 |
AT Other tangible assets | 121 404.00 | 67 839.00 | 53 565.00 | 121 404.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
BJ TOTAL (I) | 1 139 324.00 | 69 376.00 | 1 069 948.00 | 1 139 324.00 |
BT Goods | 68 131.00 | | 68 131.00 | 68 131.00 |
BV Advances and down payments on orders | 1 826.00 | | 1 826.00 | 1 826.00 |
BX Customers and related accounts | 36 108.00 | | 36 108.00 | 36 108.00 |
BZ Other receivables | 64 157.00 | | 64 157.00 | 64 157.00 |
CD Marketable securities | 84 800.00 | | 84 800.00 | 84 800.00 |
CF Cash and cash equivalents | 75 678.00 | | 75 678.00 | 75 678.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 330 727.00 | | 330 727.00 | 330 727.00 |
CO Grand total (0 to V) | 1 470 051.00 | 69 376.00 | 1 400 675.00 | 1 470 051.00 |
CU Other investments | 4 973.00 | | 4 973.00 | 4 973.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | | | 14 500.00 |
DG Other reserves | 818 128.00 | | | 818 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 141.00 | | | 107 141.00 |
DL TOTAL (I) | 1 084 770.00 | | | 1 084 770.00 |
DU Loans and Debts from Credit Institutions (3) | 191 602.00 | | | 191 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 933.00 | | | 25 933.00 |
DX Trade payables and related accounts | 64 525.00 | | | 64 525.00 |
DY Tax and social security liabilities | 33 830.00 | | | 33 830.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 315 906.00 | | | 315 906.00 |
EE Grand total (I to V) | 1 400 675.00 | | | 1 400 675.00 |
EG Accrued income and payables due within one year | 229 169.00 | | | 229 169.00 |
| |
| 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 | 1 139 324.00 | | | 1 139 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 383.00 | |
I4 DECREASES Grand Total | | | 1 139 324.00 | |
IO DECREASES Total including other intangible assets | | | 996 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 996 920.00 | | | 996 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 021.00 | | | 122 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 383.00 | | | 20 383.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 57 146.00 | 12 231.00 | | 57 146.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 226.00 | 12 231.00 | | 56 226.00 |
| |
| 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 | 64 525.00 | 64 525.00 | | 64 525.00 |
8C Staff and Related Accounts | 7 592.00 | 7 592.00 | | 7 592.00 |
8D Social Security and Other Social Organizations | 19 743.00 | 19 743.00 | | 19 743.00 |
8E Income Taxes | 4 055.00 | 4 055.00 | | 4 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 15 010.00 | | 15 010.00 | 15 010.00 |
UX Other trade receivables | 36 108.00 | 36 108.00 | | 36 108.00 |
VB VAT | 2 226.00 | 2 226.00 | | 2 226.00 |
VH Loans with a maturity of more than one year at origin | 191 602.00 | 104 865.00 | 86 737.00 | 191 602.00 |
VI Group and Associates | 25 933.00 | 25 933.00 | | 25 933.00 |
VK Loans repaid during the year | 107 063.00 | | | 107 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 306.00 | 1 306.00 | | 1 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 757.00 | 63 757.00 | | 63 757.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 528.00 | 102 118.00 | 15 410.00 | 117 528.00 |
VW VAT | 1 135.00 | 1 135.00 | | 1 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 906.00 | 229 169.00 | 86 737.00 | 315 906.00 |
| |
| 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 | 2 617.00 | | | 2 617.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 382.00 | | | 7 382.00 |
ST Other accounts | 23 901.00 | | | 23 901.00 |
XQ Rental, rental and co-ownership charges | 30 912.00 | | | 30 912.00 |
YT Subcontracting | 512.00 | | | 512.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 711.00 | | | 3 711.00 |
YY Amount of VAT collected | 53 548.00 | | | 53 548.00 |
YZ Total deductible VAT on goods and services | 50 119.00 | | | 50 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 708.00 | | | 62 708.00 |
| |
| 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 | 4.00 | | | 4.00 |
