| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 131 914.00 | 92 982.00 | 38 932.00 | 131 914.00 |
AP Buildings | 25 360.00 | 16 941.00 | 8 419.00 | 25 360.00 |
AT Other tangible assets | 16 927.00 | 14 173.00 | 2 755.00 | 16 927.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 177 206.00 | 124 096.00 | 53 110.00 | 177 206.00 |
BX Customers and related accounts | 691 848.00 | | 691 848.00 | 691 848.00 |
BZ Other receivables | 105 988.00 | | 105 988.00 | 105 988.00 |
CD Marketable securities | 1 261.00 | 2.00 | 1 259.00 | 1 261.00 |
CF Cash and cash equivalents | 465 496.00 | | 465 496.00 | 465 496.00 |
CH Prepaid expenses | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 1 278 656.00 | 2.00 | 1 278 654.00 | 1 278 656.00 |
CO Grand total (0 to V) | 1 455 861.00 | 124 098.00 | 1 331 764.00 | 1 455 861.00 |
CU Other investments | 5.00 | | 5.00 | 5.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DH Retained earnings | 356 150.00 | 356 696.00 | | 356 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 397.00 | 245 954.00 | | 198 397.00 |
DL TOTAL (I) | 610 647.00 | 658 750.00 | | 610 647.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 276.00 | 115 025.00 | | 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 509.00 | | | 246 509.00 |
DX Trade payables and related accounts | 164 089.00 | 242 585.00 | | 164 089.00 |
DY Tax and social security liabilities | 288 102.00 | 315 698.00 | | 288 102.00 |
EA Other liabilities | 7 141.00 | 7 141.00 | | 7 141.00 |
EB Prepaid income (2) | | 3 140.00 | | |
EC TOTAL (IV) | 706 117.00 | 683 589.00 | | 706 117.00 |
EE Grand total (I to V) | 1 331 764.00 | 1 342 339.00 | | 1 331 764.00 |
EG Accrued income and payables due within one year | 706 117.00 | 683 589.00 | | 706 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 276.00 | 115 025.00 | | 276.00 |
| |
| 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 | 197 736.00 | | 2 085.00 | 197 736.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | 22 615.00 | 177 206.00 | |
IO DECREASES Total including other intangible assets | | 8 839.00 | 131 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 776.00 | 42 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 753.00 | | | 140 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 978.00 | | 2 085.00 | 53 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 100 116.00 | 46 595.00 | 22 615.00 | 100 116.00 |
PE DEPRECIATION Total including other intangible assets | 59 242.00 | 42 579.00 | 8 839.00 | 59 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 873.00 | 4 016.00 | 13 776.00 | 40 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 000.00 | | |
6X Other provisions for depreciation | | 2.00 | | |
7B Total provisions for depreciation | | 2.00 | | |
7C Grand total | | 15 002.00 | | |
UG - Financial | | 2.00 | | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 164 089.00 | 164 089.00 | | 164 089.00 |
8C Staff and Related Accounts | 35 886.00 | 35 886.00 | | 35 886.00 |
8D Social Security and Other Social Organizations | 61 666.00 | 61 666.00 | | 61 666.00 |
8E Income Taxes | 37 391.00 | 37 391.00 | | 37 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 141.00 | 7 141.00 | | 7 141.00 |
UT Other financial assets | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 691 848.00 | | | 691 848.00 |
VB VAT | 29 295.00 | | | 29 295.00 |
VG Loans with a maturity of up to one year at origin | 276.00 | 276.00 | | 276.00 |
VI Group and Associates | 246 509.00 | 246 509.00 | | 246 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 771.00 | 12 771.00 | | 12 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 693.00 | | | 76 693.00 |
VS Prepaid expenses | 14 063.00 | | | 14 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 898.00 | 814 898.00 | | 814 898.00 |
VW VAT | 140 388.00 | 140 388.00 | | 140 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 117.00 | 706 117.00 | | 706 117.00 |
| |
| 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 | 28 659.00 | 18 033.00 | | 28 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 516.00 | 43 226.00 | | 23 516.00 |
ST Other accounts | 64 770.00 | 63 513.00 | | 64 770.00 |
XQ Rental, rental and co-ownership charges | 29 722.00 | 29 878.00 | | 29 722.00 |
YP Average staff number | 20.00 | 21.00 | | 20.00 |
YT Subcontracting | 363 367.00 | 318 052.00 | | 363 367.00 |
YU External personnel | 1 157 408.00 | 1 606 893.00 | | 1 157 408.00 |
YW Business tax | 8 312.00 | 9 845.00 | | 8 312.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 971.00 | 27 878.00 | | 36 971.00 |
YY Amount of VAT collected | 649 119.00 | 731 727.00 | | 649 119.00 |
YZ Total deductible VAT on goods and services | 332 568.00 | 384 874.00 | | 332 568.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 638 784.00 | 2 061 562.00 | | 1 638 784.00 |
