| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 2 400.00 | | 2 400.00 |
AH Goodwill | 1 270 000.00 | | 1 270 000.00 | 1 270 000.00 |
AR Technical installations, industrial equipment and tools | 980.00 | 513.00 | 467.00 | 980.00 |
AT Other tangible assets | 33 153.00 | 29 803.00 | 3 350.00 | 33 153.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 9 357.00 | | 9 357.00 | 9 357.00 |
BJ TOTAL (I) | 1 315 966.00 | 32 716.00 | 1 283 250.00 | 1 315 966.00 |
BT Goods | 188 556.00 | | 188 556.00 | 188 556.00 |
BX Customers and related accounts | 26 346.00 | | 26 346.00 | 26 346.00 |
BZ Other receivables | 5 494.00 | | 5 494.00 | 5 494.00 |
CF Cash and cash equivalents | 51 063.00 | | 51 063.00 | 51 063.00 |
CJ TOTAL (II) | 271 460.00 | | 271 460.00 | 271 460.00 |
CO Grand total (0 to V) | 1 587 426.00 | 32 716.00 | 1 554 710.00 | 1 587 426.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 733 500.00 | | | 733 500.00 |
DD Legal reserve (1) | 73 350.00 | | | 73 350.00 |
DH Retained earnings | 103 858.00 | | | 103 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 673.00 | | | 92 673.00 |
DL TOTAL (I) | 1 003 381.00 | | | 1 003 381.00 |
DU Loans and Debts from Credit Institutions (3) | 208 155.00 | | | 208 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 895.00 | | | 151 895.00 |
DX Trade payables and related accounts | 156 986.00 | | | 156 986.00 |
DY Tax and social security liabilities | 34 292.00 | | | 34 292.00 |
EC TOTAL (IV) | 551 329.00 | | | 551 329.00 |
EE Grand total (I to V) | 1 554 710.00 | | | 1 554 710.00 |
EG Accrued income and payables due within one year | 467 145.00 | | | 467 145.00 |
| |
| 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 | 1 311 833.00 | | 4 133.00 | 1 311 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 433.00 | |
I4 DECREASES Grand Total | | | 1 315 966.00 | |
IO DECREASES Total including other intangible assets | | | 1 272 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 272 400.00 | | | 1 272 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 000.00 | | 4 133.00 | 30 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433.00 | | | 9 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 733.00 | 1 983.00 | | 30 733.00 |
PE DEPRECIATION Total including other intangible assets | 2 400.00 | | | 2 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 333.00 | 1 983.00 | | 28 333.00 |
| |
| 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 | 156 986.00 | 156 986.00 | | 156 986.00 |
8C Staff and Related Accounts | 16 784.00 | 16 784.00 | | 16 784.00 |
8D Social Security and Other Social Organizations | 8 411.00 | 8 411.00 | | 8 411.00 |
8E Income Taxes | 488.00 | 488.00 | | 488.00 |
UT Other financial assets | 9 357.00 | 197.00 | 9 160.00 | 9 357.00 |
UX Other trade receivables | 26 346.00 | 26 346.00 | | 26 346.00 |
VB VAT | 3 866.00 | 3 866.00 | | 3 866.00 |
VH Loans with a maturity of more than one year at origin | 208 155.00 | 123 972.00 | 84 184.00 | 208 155.00 |
VI Group and Associates | 151 895.00 | 151 895.00 | | 151 895.00 |
VK Loans repaid during the year | 121 068.00 | | | 121 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 629.00 | 1 629.00 | | 1 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 197.00 | 32 037.00 | 9 160.00 | 41 197.00 |
VW VAT | 5 391.00 | 5 391.00 | | 5 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 329.00 | 467 145.00 | 84 184.00 | 551 329.00 |
| |
| 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 | 1 755.00 | | | 1 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 791.00 | | | 12 791.00 |
ST Other accounts | 28 693.00 | | | 28 693.00 |
XQ Rental, rental and co-ownership charges | 61 645.00 | | | 61 645.00 |
YT Subcontracting | 17 125.00 | | | 17 125.00 |
YW Business tax | 3 359.00 | | | 3 359.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 114.00 | | | 5 114.00 |
YY Amount of VAT collected | 108 631.00 | | | 108 631.00 |
YZ Total deductible VAT on goods and services | 78 361.00 | | | 78 361.00 |
ZE Dividends | 42 900.00 | | | 42 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 120 254.00 | | | 120 254.00 |
| |
| 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 |
