| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 1 326 175.00 | | 1 326 175.00 | 1 326 175.00 |
AP Buildings | 43 154.00 | 10 754.00 | 32 400.00 | 43 154.00 |
AT Other tangible assets | 191 023.00 | 116 413.00 | 74 609.00 | 191 023.00 |
BB Receivables related to investments | 214 636.00 | | 214 636.00 | 214 636.00 |
BD Other fixed assets | 1 619 658.00 | | 1 619 658.00 | 1 619 658.00 |
BH Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
BJ TOTAL (I) | 3 428 405.00 | 128 374.00 | 3 300 030.00 | 3 428 405.00 |
BX Customers and related accounts | 775 953.00 | 32 208.00 | 743 744.00 | 775 953.00 |
BZ Other receivables | 187 606.00 | | 187 606.00 | 187 606.00 |
CF Cash and cash equivalents | 631 432.00 | | 631 432.00 | 631 432.00 |
CH Prepaid expenses | 4 024.00 | | 4 024.00 | 4 024.00 |
CJ TOTAL (II) | 1 599 015.00 | 32 208.00 | 1 566 806.00 | 1 599 015.00 |
CO Grand total (0 to V) | 5 027 420.00 | 160 583.00 | 4 866 837.00 | 5 027 420.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 59 999.00 | | | 59 999.00 |
DG Other reserves | 847 118.00 | | | 847 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 325.00 | | | 175 325.00 |
DL TOTAL (I) | 1 682 443.00 | | | 1 682 443.00 |
DU Loans and Debts from Credit Institutions (3) | 643 111.00 | | | 643 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 960.00 | | | 1 960.00 |
DX Trade payables and related accounts | 966 429.00 | | | 966 429.00 |
DY Tax and social security liabilities | 498 083.00 | | | 498 083.00 |
DZ Fixed asset liabilities and related accounts | 18 500.00 | | | 18 500.00 |
EA Other liabilities | 25 619.00 | | | 25 619.00 |
EB Prepaid income (2) | 1 030 689.00 | | | 1 030 689.00 |
EC TOTAL (IV) | 3 184 393.00 | | | 3 184 393.00 |
EE Grand total (I to V) | 4 866 837.00 | | | 4 866 837.00 |
EG Accrued income and payables due within one year | 2 700 911.00 | | | 2 700 911.00 |
| |
| 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 | 3 093 217.00 | | 667 430.00 | 3 093 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 310 342.00 | 1 866 845.00 | |
I4 DECREASES Grand Total | | 332 242.00 | 3 428 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 327 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 899.00 | 234 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 381.00 | | 370 000.00 | 957 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 707.00 | | 23 370.00 | 232 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 128.00 | | 274 060.00 | 1 903 128.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 120 087.00 | 30 187.00 | 21 899.00 | 120 087.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 880.00 | 30 187.00 | 21 899.00 | 118 880.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 475.00 | 8 006.00 | 12 273.00 | 36 475.00 |
7B Total provisions for depreciation | 36 475.00 | 8 006.00 | 12 273.00 | 36 475.00 |
7C Grand total | 36 475.00 | 8 006.00 | 12 273.00 | 36 475.00 |
UE of which provisions and reversals: - Operating | | 8 006.00 | 12 273.00 | |
| |
| 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 | 966 429.00 | 966 429.00 | | 966 429.00 |
8C Staff and Related Accounts | 173 954.00 | 173 954.00 | | 173 954.00 |
8D Social Security and Other Social Organizations | 153 118.00 | 153 118.00 | | 153 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 619.00 | 25 619.00 | | 25 619.00 |
8L Deferred income | 1 030 689.00 | 1 030 689.00 | | 1 030 689.00 |
UL Receivables related to investments | 214 636.00 | 137 830.00 | | 214 636.00 |
UT Other financial assets | 32 550.00 | | | 32 550.00 |
UX Other trade receivables | 763 581.00 | | | 763 581.00 |
VA Doubtful or disputed receivables | 12 371.00 | | | 12 371.00 |
VB VAT | 66 854.00 | | | 66 854.00 |
VH Loans with a maturity of more than one year at origin | 643 111.00 | 159 629.00 | 483 482.00 | 643 111.00 |
VI Group and Associates | 1 960.00 | 1 960.00 | | 1 960.00 |
VK Loans repaid during the year | 156 493.00 | | | 156 493.00 |
VM Income taxes | 90 742.00 | | | 90 742.00 |
VP Miscellaneous | 1 517.00 | | | 1 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 997.00 | 997.00 | | 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 492.00 | | | 6 492.00 |
VS Prepaid expenses | 4 024.00 | | | 4 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 214 770.00 | 1 105 413.00 | 109 356.00 | 1 214 770.00 |
VW VAT | 170 013.00 | 170 013.00 | | 170 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 184 393.00 | 2 700 911.00 | 483 482.00 | 3 184 393.00 |
| |
| 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 | 42 627.00 | | | 42 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 727.00 | | | 39 727.00 |
ST Other accounts | 133 118.00 | | | 133 118.00 |
XQ Rental, rental and co-ownership charges | 174 560.00 | | | 174 560.00 |
YP Average staff number | 41.00 | | | 41.00 |
YT Subcontracting | 1 100 255.00 | | | 1 100 255.00 |
YU External personnel | 8 816.00 | | | 8 816.00 |
YW Business tax | 15 172.00 | | | 15 172.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 799.00 | | | 57 799.00 |
YY Amount of VAT collected | 627 693.00 | | | 627 693.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 456 478.00 | | | 1 456 478.00 |
