| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 585.00 | 1 758.00 | 1 827.00 | 3 585.00 |
AH Goodwill | 792 000.00 | | 792 000.00 | 792 000.00 |
AR Technical installations, industrial equipment and tools | 2 917.00 | 1 274.00 | 1 642.00 | 2 917.00 |
AT Other tangible assets | 117 712.00 | 33 349.00 | 84 363.00 | 117 712.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 923 230.00 | 36 381.00 | 886 849.00 | 923 230.00 |
BT Goods | 96 835.00 | | 96 835.00 | 96 835.00 |
BX Customers and related accounts | 31 132.00 | | 31 132.00 | 31 132.00 |
BZ Other receivables | 29 989.00 | | 29 989.00 | 29 989.00 |
CF Cash and cash equivalents | 287 257.00 | | 287 257.00 | 287 257.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 453 633.00 | | 453 633.00 | 453 633.00 |
CO Grand total (0 to V) | 1 376 864.00 | 36 381.00 | 1 340 483.00 | 1 376 864.00 |
CU Other investments | 6 972.00 | | 6 972.00 | 6 972.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 481.00 | 3 086.00 | | 6 481.00 |
DG Other reserves | 123 141.00 | 58 636.00 | | 123 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 939.00 | 67 900.00 | | 109 939.00 |
DJ Investment subsidies | 15 850.00 | 17 980.00 | | 15 850.00 |
DL TOTAL (I) | 355 411.00 | 247 602.00 | | 355 411.00 |
DU Loans and Debts from Credit Institutions (3) | 530 046.00 | 597 564.00 | | 530 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 127.00 | 297 350.00 | | 271 127.00 |
DX Trade payables and related accounts | 132 003.00 | 151 934.00 | | 132 003.00 |
DY Tax and social security liabilities | 51 803.00 | 55 879.00 | | 51 803.00 |
EA Other liabilities | 94.00 | | | 94.00 |
EC TOTAL (IV) | 985 072.00 | 1 102 727.00 | | 985 072.00 |
EE Grand total (I to V) | 1 340 483.00 | 1 350 329.00 | | 1 340 483.00 |
EG Accrued income and payables due within one year | 523 218.00 | 572 797.00 | | 523 218.00 |
| |
| 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 | 923 230.00 | | | 923 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 017.00 | |
I4 DECREASES Grand Total | | | 923 230.00 | |
IO DECREASES Total including other intangible assets | | | 795 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 585.00 | | | 795 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 629.00 | | | 120 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 017.00 | | | 7 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 957.00 | 15 425.00 | | 20 957.00 |
PE DEPRECIATION Total including other intangible assets | 563.00 | 1 195.00 | | 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 393.00 | 14 230.00 | | 20 393.00 |
| |
| 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 | 132 003.00 | 132 003.00 | | 132 003.00 |
8C Staff and Related Accounts | 25 769.00 | 25 769.00 | | 25 769.00 |
8D Social Security and Other Social Organizations | 8 045.00 | 8 045.00 | | 8 045.00 |
8E Income Taxes | 13 993.00 | 13 993.00 | | 13 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 45.00 | | 45.00 | 45.00 |
UX Other trade receivables | 31 132.00 | 31 132.00 | | 31 132.00 |
VB VAT | 3 725.00 | 3 725.00 | | 3 725.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 529 930.00 | 68 076.00 | 278 055.00 | 529 930.00 |
VI Group and Associates | 271 127.00 | 271 127.00 | | 271 127.00 |
VK Loans repaid during the year | 67 511.00 | | | 67 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 265.00 | 26 265.00 | | 26 265.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 587.00 | 69 542.00 | 45.00 | 69 587.00 |
VW VAT | 2 968.00 | 2 968.00 | | 2 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 072.00 | 523 218.00 | 278 055.00 | 985 072.00 |
| |
| 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 | 1 719.00 | 1 446.00 | | 1 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 530.00 | 15 308.00 | | 16 530.00 |
ST Other accounts | 24 057.00 | 27 860.00 | | 24 057.00 |
XQ Rental, rental and co-ownership charges | 24 310.00 | 26 040.00 | | 24 310.00 |
YT Subcontracting | 12 714.00 | 14 014.00 | | 12 714.00 |
YW Business tax | 2 008.00 | 2 144.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 727.00 | 3 590.00 | | 3 727.00 |
YY Amount of VAT collected | 73 166.00 | 73 501.00 | | 73 166.00 |
YZ Total deductible VAT on goods and services | 60 035.00 | 62 269.00 | | 60 035.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 610.00 | 83 223.00 | | 77 610.00 |
| |
| 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 |
