| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 2 112.00 | 38.00 | 2 150.00 |
AH Goodwill | 1 269 000.00 | | 1 269 000.00 | 1 269 000.00 |
AP Buildings | 24 402.00 | 10 277.00 | 14 126.00 | 24 402.00 |
AR Technical installations, industrial equipment and tools | 3 481.00 | 3 481.00 | | 3 481.00 |
AT Other tangible assets | 36 462.00 | 16 348.00 | 20 114.00 | 36 462.00 |
BD Other fixed assets | 452.00 | | 452.00 | 452.00 |
BH Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
BJ TOTAL (I) | 1 337 992.00 | 32 218.00 | 1 305 774.00 | 1 337 992.00 |
BT Goods | 198 021.00 | | 198 021.00 | 198 021.00 |
BX Customers and related accounts | 57 220.00 | | 57 220.00 | 57 220.00 |
BZ Other receivables | 66 773.00 | | 66 773.00 | 66 773.00 |
CF Cash and cash equivalents | 174 881.00 | | 174 881.00 | 174 881.00 |
CH Prepaid expenses | 3 752.00 | | 3 752.00 | 3 752.00 |
CJ TOTAL (II) | 500 647.00 | | 500 647.00 | 500 647.00 |
CO Grand total (0 to V) | 1 838 640.00 | 32 218.00 | 1 806 421.00 | 1 838 640.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 709 409.00 | | | 709 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 587.00 | | | 121 587.00 |
DL TOTAL (I) | 833 195.00 | | | 833 195.00 |
DU Loans and Debts from Credit Institutions (3) | 717 555.00 | | | 717 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 649.00 | | | 3 649.00 |
DX Trade payables and related accounts | 89 035.00 | | | 89 035.00 |
DY Tax and social security liabilities | 41 975.00 | | | 41 975.00 |
EA Other liabilities | 121 012.00 | | | 121 012.00 |
EC TOTAL (IV) | 973 226.00 | | | 973 226.00 |
EE Grand total (I to V) | 1 806 421.00 | | | 1 806 421.00 |
EG Accrued income and payables due within one year | 363 945.00 | | | 363 945.00 |
| |
| 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 | 1 337 259.00 | | 734.00 | 1 337 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 496.00 | |
I4 DECREASES Grand Total | | | 1 337 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 271 150.00 | | | 1 271 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 613.00 | | 734.00 | 63 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 496.00 | | | 2 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 430.00 | 7 788.00 | | 24 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 854.00 | 258.00 | | 1 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 576.00 | 7 531.00 | | 22 576.00 |
| |
| 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 | 89 035.00 | 89 035.00 | | 89 035.00 |
8C Staff and Related Accounts | 17 698.00 | 17 698.00 | | 17 698.00 |
8D Social Security and Other Social Organizations | 23 279.00 | 23 279.00 | | 23 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 012.00 | 121 012.00 | | 121 012.00 |
UT Other financial assets | 2 045.00 | | 2 045.00 | 2 045.00 |
UX Other trade receivables | 57 220.00 | 57 220.00 | | 57 220.00 |
VB VAT | 8 210.00 | 8 210.00 | | 8 210.00 |
VH Loans with a maturity of more than one year at origin | 717 555.00 | 108 274.00 | 327 221.00 | 717 555.00 |
VI Group and Associates | 3 649.00 | 3 649.00 | | 3 649.00 |
VK Loans repaid during the year | 177 773.00 | | | 177 773.00 |
VM Income taxes | 10 324.00 | 10 324.00 | | 10 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 239.00 | 48 239.00 | | 48 239.00 |
VS Prepaid expenses | 3 752.00 | 3 752.00 | | 3 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 790.00 | 127 746.00 | 2 045.00 | 129 790.00 |
VW VAT | 998.00 | 998.00 | | 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 226.00 | 363 945.00 | 327 221.00 | 973 226.00 |
| |
| 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 | 7 586.00 | | | 7 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 973.00 | | | 11 973.00 |
ST Other accounts | 30 383.00 | | | 30 383.00 |
XQ Rental, rental and co-ownership charges | 44 831.00 | | | 44 831.00 |
YT Subcontracting | 12 094.00 | | | 12 094.00 |
YU External personnel | 1 958.00 | | | 1 958.00 |
YW Business tax | 1 533.00 | | | 1 533.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 119.00 | | | 9 119.00 |
YY Amount of VAT collected | 77 984.00 | | | 77 984.00 |
YZ Total deductible VAT on goods and services | 78 507.00 | | | 78 507.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 101 239.00 | | | 101 239.00 |
| |
| 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 | 8.00 | | | 8.00 |
