| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 990.00 | 249.00 | 2 741.00 | 2 990.00 |
AH Goodwill | 1 250 000.00 | | 1 250 000.00 | 1 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 037.00 | 6 866.00 | 171.00 | 7 037.00 |
AT Other tangible assets | 110 294.00 | 80 921.00 | 29 373.00 | 110 294.00 |
BH Other financial assets | 9 792.00 | | 9 792.00 | 9 792.00 |
BJ TOTAL (I) | 1 380 943.00 | 88 036.00 | 1 292 908.00 | 1 380 943.00 |
BT Goods | 187 120.00 | | 187 120.00 | 187 120.00 |
BX Customers and related accounts | 60 458.00 | | 60 458.00 | 60 458.00 |
BZ Other receivables | 13 105.00 | | 13 105.00 | 13 105.00 |
CD Marketable securities | 3 928.00 | | 3 928.00 | 3 928.00 |
CF Cash and cash equivalents | 357 997.00 | | 357 997.00 | 357 997.00 |
CH Prepaid expenses | 1 291.00 | | 1 291.00 | 1 291.00 |
CJ TOTAL (II) | 623 900.00 | | 623 900.00 | 623 900.00 |
CO Grand total (0 to V) | 2 004 843.00 | 88 036.00 | 1 916 807.00 | 2 004 843.00 |
CU Other investments | 830.00 | | 830.00 | 830.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 218 350.00 | 85 036.00 | | 218 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 322.00 | 133 314.00 | | 198 322.00 |
DL TOTAL (I) | 504 672.00 | 306 350.00 | | 504 672.00 |
DU Loans and Debts from Credit Institutions (3) | 1 035 825.00 | 1 151 407.00 | | 1 035 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 679.00 | 114 936.00 | | 130 679.00 |
DX Trade payables and related accounts | 177 857.00 | 125 728.00 | | 177 857.00 |
DY Tax and social security liabilities | 67 774.00 | 58 790.00 | | 67 774.00 |
EA Other liabilities | | 1 428.00 | | |
EC TOTAL (IV) | 1 412 136.00 | 1 452 290.00 | | 1 412 136.00 |
EE Grand total (I to V) | 1 916 807.00 | 1 758 640.00 | | 1 916 807.00 |
EG Accrued income and payables due within one year | 492 693.00 | 416 465.00 | | 492 693.00 |
| |
| 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 | 1 368 342.00 | | 14 127.00 | 1 368 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 10 622.00 | |
I4 DECREASES Grand Total | | 1 526.00 | 1 380 943.00 | |
IO DECREASES Total including other intangible assets | | | 1 252 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 366.00 | 117 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250 000.00 | | 2 990.00 | 1 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 719.00 | | 10 977.00 | 107 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 622.00 | | 160.00 | 10 622.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 67 625.00 | 21 777.00 | 1 366.00 | 67 625.00 |
PE DEPRECIATION Total including other intangible assets | | 249.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 67 625.00 | 21 528.00 | 1 366.00 | 67 625.00 |
| |
| 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 | 177 857.00 | 177 857.00 | | 177 857.00 |
8C Staff and Related Accounts | 14 714.00 | 14 714.00 | | 14 714.00 |
8D Social Security and Other Social Organizations | 24 184.00 | 24 184.00 | | 24 184.00 |
8E Income Taxes | 23 184.00 | 23 184.00 | | 23 184.00 |
UT Other financial assets | 9 792.00 | | | 9 792.00 |
UX Other trade receivables | 60 458.00 | 60 458.00 | | 60 458.00 |
UY Staff and related accounts | 1 717.00 | 1 717.00 | | 1 717.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VC Group and associates | 2 091.00 | 2 091.00 | | 2 091.00 |
VH Loans with a maturity of more than one year at origin | 1 035 825.00 | 116 382.00 | 473 641.00 | 1 035 825.00 |
VI Group and Associates | 130 679.00 | 130 679.00 | | 130 679.00 |
VK Loans repaid during the year | 115 582.00 | | | 115 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 567.00 | 1 567.00 | | 1 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 494.00 | 6 494.00 | | 6 494.00 |
VS Prepaid expenses | 1 291.00 | 1 291.00 | | 1 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 646.00 | 74 854.00 | 9 792.00 | 84 646.00 |
VW VAT | 4 126.00 | 4 126.00 | | 4 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412 136.00 | 492 693.00 | 473 641.00 | 1 412 136.00 |
| |
| 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 | 11 500.00 | 6 680.00 | | 11 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 961.00 | 11 923.00 | | 12 961.00 |
ST Other accounts | 37 430.00 | 30 777.00 | | 37 430.00 |
XQ Rental, rental and co-ownership charges | 41 062.00 | 41 326.00 | | 41 062.00 |
YW Business tax | 2 732.00 | 2 517.00 | | 2 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 232.00 | 9 197.00 | | 14 232.00 |
YY Amount of VAT collected | 93 694.00 | 90 423.00 | | 93 694.00 |
YZ Total deductible VAT on goods and services | 70 512.00 | 68 700.00 | | 70 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 453.00 | 84 028.00 | | 91 453.00 |
| |
| 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 | 3.00 | | | 3.00 |
