| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 830.00 | 2 830.00 | | 2 830.00 |
AH Goodwill | 767 000.00 | | 767 000.00 | 767 000.00 |
AR Technical installations, industrial equipment and tools | 5 451.00 | 5 451.00 | | 5 451.00 |
AT Other tangible assets | 56 062.00 | 41 414.00 | 14 648.00 | 56 062.00 |
BH Other financial assets | 3 820.00 | | 3 820.00 | 3 820.00 |
BJ TOTAL (I) | 835 560.00 | 49 695.00 | 785 865.00 | 835 560.00 |
BT Goods | 79 579.00 | | 79 579.00 | 79 579.00 |
BX Customers and related accounts | 27 316.00 | | 27 316.00 | 27 316.00 |
BZ Other receivables | 5 868.00 | | 5 868.00 | 5 868.00 |
CF Cash and cash equivalents | 241 006.00 | | 241 006.00 | 241 006.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 768.00 | | 353 768.00 | 353 768.00 |
CO Grand total (0 to V) | 1 189 328.00 | 49 695.00 | 1 139 633.00 | 1 189 328.00 |
CP Shares due in less than one year | 3 820.00 | | | 3 820.00 |
CU Other investments | 397.00 | | 397.00 | 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 542 952.00 | 485 736.00 | | 542 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 800.00 | 57 217.00 | | 68 800.00 |
DL TOTAL (I) | 754 752.00 | 685 952.00 | | 754 752.00 |
DU Loans and Debts from Credit Institutions (3) | 171 309.00 | 220 518.00 | | 171 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 920.00 | 28 623.00 | | 45 920.00 |
DX Trade payables and related accounts | 104 523.00 | 94 760.00 | | 104 523.00 |
DY Tax and social security liabilities | 63 128.00 | 56 041.00 | | 63 128.00 |
EC TOTAL (IV) | 384 880.00 | 399 943.00 | | 384 880.00 |
EE Grand total (I to V) | 1 139 633.00 | 1 085 895.00 | | 1 139 633.00 |
EG Accrued income and payables due within one year | 259 613.00 | 228 678.00 | | 259 613.00 |
| |
| 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 | 828 060.00 | | 7 500.00 | 828 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 217.00 | |
I4 DECREASES Grand Total | | | 835 560.00 | |
IO DECREASES Total including other intangible assets | | | 769 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 769 830.00 | | | 769 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 014.00 | | 7 500.00 | 54 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 217.00 | | | 4 217.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 912.00 | 6 783.00 | | 42 912.00 |
PE DEPRECIATION Total including other intangible assets | 2 830.00 | | | 2 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 082.00 | 6 783.00 | | 40 082.00 |
| |
| 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 | 104 523.00 | 104 523.00 | | 104 523.00 |
8C Staff and Related Accounts | 13 856.00 | 13 856.00 | | 13 856.00 |
8D Social Security and Other Social Organizations | 36 957.00 | 36 957.00 | | 36 957.00 |
8E Income Taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
UT Other financial assets | 3 820.00 | 3 820.00 | | 3 820.00 |
UX Other trade receivables | 27 316.00 | 27 316.00 | | 27 316.00 |
VB VAT | 3 811.00 | 3 811.00 | | 3 811.00 |
VH Loans with a maturity of more than one year at origin | 171 309.00 | 46 041.00 | 125 268.00 | 171 309.00 |
VI Group and Associates | 45 920.00 | 45 920.00 | | 45 920.00 |
VK Loans repaid during the year | 49 199.00 | | | 49 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 573.00 | 3 573.00 | | 3 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 057.00 | 2 057.00 | | 2 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 004.00 | 37 004.00 | | 37 004.00 |
VW VAT | 5 140.00 | 5 140.00 | | 5 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 880.00 | 259 613.00 | 125 268.00 | 384 880.00 |
| |
| 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 | 1 226.00 | 1 124.00 | | 1 226.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 624.00 | 5 152.00 | | 5 624.00 |
ST Other accounts | 22 803.00 | 25 118.00 | | 22 803.00 |
XQ Rental, rental and co-ownership charges | 25 671.00 | 25 301.00 | | 25 671.00 |
YU External personnel | 1 891.00 | | | 1 891.00 |
YW Business tax | 1 314.00 | 1 326.00 | | 1 314.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 540.00 | 2 450.00 | | 2 540.00 |
YY Amount of VAT collected | 64 753.00 | 65 179.00 | | 64 753.00 |
YZ Total deductible VAT on goods and services | 56 017.00 | 52 723.00 | | 56 017.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 55 988.00 | 55 571.00 | | 55 988.00 |
