| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 907.00 | 6 907.00 | | 6 907.00 |
AH Goodwill | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
AP Buildings | 114 847.00 | 39 646.00 | 75 202.00 | 114 847.00 |
AR Technical installations, industrial equipment and tools | 13 820.00 | 11 850.00 | 1 970.00 | 13 820.00 |
AT Other tangible assets | 108 534.00 | 89 679.00 | 18 855.00 | 108 534.00 |
BD Other fixed assets | 728.00 | | 728.00 | 728.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 958 284.00 | 148 081.00 | 1 810 202.00 | 1 958 284.00 |
BT Goods | 125 386.00 | | 125 386.00 | 125 386.00 |
BV Advances and down payments on orders | 11 715.00 | | 11 715.00 | 11 715.00 |
BX Customers and related accounts | 8 332.00 | | 8 332.00 | 8 332.00 |
BZ Other receivables | 84 370.00 | | 84 370.00 | 84 370.00 |
CD Marketable securities | 17 130.00 | | 17 130.00 | 17 130.00 |
CF Cash and cash equivalents | 231 116.00 | | 231 116.00 | 231 116.00 |
CH Prepaid expenses | 2 327.00 | | 2 327.00 | 2 327.00 |
CJ TOTAL (II) | 480 376.00 | | 480 376.00 | 480 376.00 |
CO Grand total (0 to V) | 2 438 659.00 | 148 081.00 | 2 290 578.00 | 2 438 659.00 |
CU Other investments | 13 207.00 | | 13 207.00 | 13 207.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 104 136.00 | | | 1 104 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 095.00 | | | 167 095.00 |
DL TOTAL (I) | 1 381 231.00 | | | 1 381 231.00 |
DU Loans and Debts from Credit Institutions (3) | 632 577.00 | | | 632 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | | | 898.00 |
DX Trade payables and related accounts | 197 489.00 | | | 197 489.00 |
DY Tax and social security liabilities | 78 371.00 | | | 78 371.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 909 347.00 | | | 909 347.00 |
EE Grand total (I to V) | 2 290 578.00 | | | 2 290 578.00 |
EG Accrued income and payables due within one year | 379 744.00 | | | 379 744.00 |
| |
| 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 | 1 905 279.00 | | 53 005.00 | 1 905 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 175.00 | |
I4 DECREASES Grand Total | | | 1 958 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 706 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 706 907.00 | | | 1 706 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 197.00 | | 53 005.00 | 184 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 175.00 | | | 14 175.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 911.00 | 15 171.00 | | 132 911.00 |
PE DEPRECIATION Total including other intangible assets | 6 907.00 | | | 6 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 003.00 | 15 171.00 | | 126 003.00 |
| |
| 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 | 197 489.00 | 197 489.00 | | 197 489.00 |
8C Staff and Related Accounts | 29 437.00 | 29 437.00 | | 29 437.00 |
8D Social Security and Other Social Organizations | 31 466.00 | 31 466.00 | | 31 466.00 |
8E Income Taxes | 16 765.00 | 16 765.00 | | 16 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 8 332.00 | 8 332.00 | | 8 332.00 |
VB VAT | 2 315.00 | 2 315.00 | | 2 315.00 |
VH Loans with a maturity of more than one year at origin | 632 577.00 | 102 974.00 | 361 971.00 | 632 577.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 629 012.00 | | | 629 012.00 |
VK Loans repaid during the year | 704 591.00 | | | 704 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 637.00 | 637.00 | | 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 055.00 | 82 055.00 | | 82 055.00 |
VS Prepaid expenses | 2 327.00 | 2 327.00 | | 2 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 268.00 | 95 028.00 | 240.00 | 95 268.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 347.00 | 379 744.00 | 361 971.00 | 909 347.00 |
| |
| 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 | 2 988.00 | | | 2 988.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 579.00 | | | 14 579.00 |
ST Other accounts | 53 824.00 | | | 53 824.00 |
XQ Rental, rental and co-ownership charges | 38 903.00 | | | 38 903.00 |
YW Business tax | 2 940.00 | | | 2 940.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 928.00 | | | 5 928.00 |
YY Amount of VAT collected | 110 823.00 | | | 110 823.00 |
YZ Total deductible VAT on goods and services | 98 728.00 | | | 98 728.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 107 306.00 | | | 107 306.00 |
| |
| 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 | 7.00 | | | 7.00 |
