| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 492.00 | 3 581.00 | 3 911.00 | 7 492.00 |
AH Goodwill | 1 980 789.00 | | 1 980 789.00 | 1 980 789.00 |
AR Technical installations, industrial equipment and tools | 4 845.00 | 4 845.00 | | 4 845.00 |
AT Other tangible assets | 269 122.00 | 216 025.00 | 53 097.00 | 269 122.00 |
BH Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
BJ TOTAL (I) | 2 288 139.00 | 224 451.00 | 2 063 688.00 | 2 288 139.00 |
BT Goods | 210 918.00 | | 210 918.00 | 210 918.00 |
BX Customers and related accounts | 138 324.00 | | 138 324.00 | 138 324.00 |
BZ Other receivables | 16 084.00 | | 16 084.00 | 16 084.00 |
CF Cash and cash equivalents | 690 596.00 | | 690 596.00 | 690 596.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 1 063 444.00 | | 1 063 444.00 | 1 063 444.00 |
CO Grand total (0 to V) | 3 351 584.00 | 224 451.00 | 3 127 132.00 | 3 351 584.00 |
CU Other investments | 16 490.00 | | 16 490.00 | 16 490.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 122 221.00 | 983 462.00 | | 1 122 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 344 474.00 | 318 759.00 | | 344 474.00 |
DL TOTAL (I) | 1 631 695.00 | 1 467 221.00 | | 1 631 695.00 |
DU Loans and Debts from Credit Institutions (3) | 841 605.00 | 940 013.00 | | 841 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 416.00 | 304 123.00 | | 294 416.00 |
DX Trade payables and related accounts | 245 216.00 | 209 440.00 | | 245 216.00 |
DY Tax and social security liabilities | 112 470.00 | 123 816.00 | | 112 470.00 |
EA Other liabilities | 1 731.00 | 1 588.00 | | 1 731.00 |
EC TOTAL (IV) | 1 495 437.00 | 1 578 980.00 | | 1 495 437.00 |
EE Grand total (I to V) | 3 127 132.00 | 3 046 201.00 | | 3 127 132.00 |
EG Accrued income and payables due within one year | 738 037.00 | 737 498.00 | | 738 037.00 |
| |
| 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 | 2 285 108.00 | | 3 031.00 | 2 285 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 891.00 | |
I4 DECREASES Grand Total | | | 2 288 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 988 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 988 281.00 | | | 1 988 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 435.00 | | 532.00 | 273 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 392.00 | | 2 499.00 | 23 392.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 206 839.00 | 17 613.00 | | 206 839.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 1 243.00 | | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 500.00 | 16 370.00 | | 204 500.00 |
| |
| 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 | 245 216.00 | 245 216.00 | | 245 216.00 |
8C Staff and Related Accounts | 72 070.00 | 72 070.00 | | 72 070.00 |
8D Social Security and Other Social Organizations | 25 463.00 | 25 463.00 | | 25 463.00 |
8E Income Taxes | 1 476.00 | 1 476.00 | | 1 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 731.00 | 1 731.00 | | 1 731.00 |
UT Other financial assets | 9 400.00 | | 9 400.00 | 9 400.00 |
UX Other trade receivables | 138 324.00 | 138 324.00 | | 138 324.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 841 482.00 | 84 082.00 | 345 292.00 | 841 482.00 |
VI Group and Associates | 294 416.00 | 294 416.00 | | 294 416.00 |
VK Loans repaid during the year | 98 392.00 | | | 98 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 726.00 | 3 726.00 | | 3 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 035.00 | 12 035.00 | | 12 035.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 330.00 | 161 930.00 | 9 400.00 | 171 330.00 |
VW VAT | 9 734.00 | 9 734.00 | | 9 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 437.00 | 738 037.00 | 345 292.00 | 1 495 437.00 |
| |
| 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 | 4 633.00 | 3 890.00 | | 4 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 952.00 | 33 201.00 | | 34 952.00 |
ST Other accounts | 37 796.00 | 37 465.00 | | 37 796.00 |
XQ Rental, rental and co-ownership charges | 50 409.00 | 45 646.00 | | 50 409.00 |
YT Subcontracting | 23 994.00 | 20 906.00 | | 23 994.00 |
YW Business tax | 6 338.00 | 7 151.00 | | 6 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 971.00 | 11 041.00 | | 10 971.00 |
YY Amount of VAT collected | 187 587.00 | 173 180.00 | | 187 587.00 |
YZ Total deductible VAT on goods and services | 134 650.00 | 126 335.00 | | 134 650.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 151.00 | 137 218.00 | | 147 151.00 |
| |
| 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 |
