| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 3 200.00 | | 3 200.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 54 600.00 | 27 609.00 | 26 991.00 | 54 600.00 |
AT Other tangible assets | 201 491.00 | 70 222.00 | 131 269.00 | 201 491.00 |
BB Receivables related to investments | 172 244.00 | | 172 244.00 | 172 244.00 |
BJ TOTAL (I) | 632 200.00 | 101 031.00 | 531 169.00 | 632 200.00 |
BL Raw materials, supplies | 13 045.00 | | 13 045.00 | 13 045.00 |
BV Advances and down payments on orders | 793.00 | | 793.00 | 793.00 |
BX Customers and related accounts | 18 999.00 | | 18 999.00 | 18 999.00 |
BZ Other receivables | 67 096.00 | | 67 096.00 | 67 096.00 |
CF Cash and cash equivalents | 117 778.00 | | 117 778.00 | 117 778.00 |
CH Prepaid expenses | 2 381.00 | | 2 381.00 | 2 381.00 |
CJ TOTAL (II) | 220 092.00 | | 220 092.00 | 220 092.00 |
CO Grand total (0 to V) | 852 292.00 | 101 031.00 | 751 261.00 | 852 292.00 |
CP Shares due in less than one year | 172 244.00 | | | 172 244.00 |
CU Other investments | 666.00 | | 666.00 | 666.00 |
| |
| 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 | 11 425.00 | | 15 000.00 |
DG Other reserves | 95 788.00 | 67 055.00 | | 95 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 568.00 | 182 308.00 | | 128 568.00 |
DL TOTAL (I) | 389 356.00 | 410 788.00 | | 389 356.00 |
DU Loans and Debts from Credit Institutions (3) | 234 372.00 | 297 816.00 | | 234 372.00 |
DX Trade payables and related accounts | 57 325.00 | 92 836.00 | | 57 325.00 |
DY Tax and social security liabilities | 63 753.00 | 80 587.00 | | 63 753.00 |
EA Other liabilities | 6 455.00 | | | 6 455.00 |
EC TOTAL (IV) | 361 905.00 | 471 239.00 | | 361 905.00 |
EE Grand total (I to V) | 751 261.00 | 882 027.00 | | 751 261.00 |
EG Accrued income and payables due within one year | 346 199.00 | 236 826.00 | | 346 199.00 |
| |
| 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 | 564 120.00 | | 68 080.00 | 564 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 910.00 | |
I4 DECREASES Grand Total | | | 632 200.00 | |
IO DECREASES Total including other intangible assets | | | 203 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 256 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 203 200.00 | | | 203 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 011.00 | | 4 080.00 | 252 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 910.00 | | 64 000.00 | 108 910.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 70 541.00 | 30 490.00 | | 70 541.00 |
PE DEPRECIATION Total including other intangible assets | 2 324.00 | 876.00 | | 2 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 217.00 | 29 614.00 | | 68 217.00 |
| |
| 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 | 57 325.00 | 57 325.00 | | 57 325.00 |
8C Staff and Related Accounts | 26 086.00 | 26 086.00 | | 26 086.00 |
8D Social Security and Other Social Organizations | 18 635.00 | 18 635.00 | | 18 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 455.00 | 6 455.00 | | 6 455.00 |
UL Receivables related to investments | 172 244.00 | 172 244.00 | | 172 244.00 |
UX Other trade receivables | 18 999.00 | | | 18 999.00 |
VB VAT | 1 793.00 | | | 1 793.00 |
VG Loans with a maturity of up to one year at origin | 146.00 | 146.00 | | 146.00 |
VH Loans with a maturity of more than one year at origin | 234 226.00 | 218 520.00 | 11 706.00 | 234 226.00 |
VI Group and Associates | 8 512.00 | 8 512.00 | | 8 512.00 |
VJ Loans taken out during the year | 7 057.00 | | | 7 057.00 |
VK Loans repaid during the year | 70 501.00 | | | 70 501.00 |
VM Income taxes | 44 904.00 | | | 44 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 399.00 | | | 20 399.00 |
VS Prepaid expenses | 2 381.00 | | | 2 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 719.00 | 260 719.00 | | 260 719.00 |
VW VAT | 9 997.00 | 9 997.00 | | 9 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 905.00 | 346 199.00 | 11 706.00 | 361 905.00 |
| |
| 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 | 4 991.00 | 2 758.00 | | 4 991.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 313.00 | 137 142.00 | | 30 313.00 |
ST Other accounts | 131 678.00 | 62 446.00 | | 131 678.00 |
XQ Rental, rental and co-ownership charges | 62 078.00 | 65 873.00 | | 62 078.00 |
YT Subcontracting | 50.00 | 86.00 | | 50.00 |
YU External personnel | | 86.00 | | |
YW Business tax | 1 953.00 | 1 958.00 | | 1 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 944.00 | 4 716.00 | | 6 944.00 |
YY Amount of VAT collected | 147 227.00 | 158 422.00 | | 147 227.00 |
YZ Total deductible VAT on goods and services | 58 463.00 | 160 527.00 | | 58 463.00 |
ZE Dividends | 150 001.00 | | | 150 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 119.00 | 265 632.00 | | 224 119.00 |
