| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 178.00 | 26 784.00 | 1 394.00 | 28 178.00 |
AH Goodwill | 298 785.00 | | 298 785.00 | 298 785.00 |
AT Other tangible assets | 217 465.00 | 186 141.00 | 31 324.00 | 217 465.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 548 941.00 | 212 925.00 | 336 017.00 | 548 941.00 |
BX Customers and related accounts | 362 866.00 | 22 916.00 | 339 950.00 | 362 866.00 |
BZ Other receivables | 16 263.00 | | 16 263.00 | 16 263.00 |
CD Marketable securities | 97 958.00 | | 97 958.00 | 97 958.00 |
CF Cash and cash equivalents | 568 669.00 | | 568 669.00 | 568 669.00 |
CH Prepaid expenses | 15 394.00 | | 15 394.00 | 15 394.00 |
CJ TOTAL (II) | 1 061 149.00 | 22 916.00 | 1 038 233.00 | 1 061 149.00 |
CO Grand total (0 to V) | 1 610 090.00 | 235 841.00 | 1 374 250.00 | 1 610 090.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 52 635.00 | 52 635.00 | | 52 635.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 582 544.00 | 551 897.00 | | 582 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 456.00 | 63 369.00 | | 59 456.00 |
DL TOTAL (I) | 787 035.00 | 760 302.00 | | 787 035.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 53.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 136.00 | 335 279.00 | | 384 136.00 |
DX Trade payables and related accounts | 15 462.00 | 7 707.00 | | 15 462.00 |
DY Tax and social security liabilities | 186 939.00 | 194 838.00 | | 186 939.00 |
EA Other liabilities | 615.00 | 354.00 | | 615.00 |
EC TOTAL (IV) | 587 215.00 | 538 232.00 | | 587 215.00 |
EE Grand total (I to V) | 1 374 250.00 | 1 298 534.00 | | 1 374 250.00 |
EG Accrued income and payables due within one year | 587 215.00 | 538 232.00 | | 587 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62.00 | 53.00 | | 62.00 |
| |
| 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 | 543 771.00 | | 27 132.00 | 543 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 513.00 | |
I4 DECREASES Grand Total | | 21 962.00 | 548 941.00 | |
IO DECREASES Total including other intangible assets | | 834.00 | 326 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 128.00 | 217 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 037.00 | | 1 760.00 | 326 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 221.00 | | 25 372.00 | 213 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513.00 | | | 4 513.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 214 424.00 | 18 491.00 | 19 990.00 | 214 424.00 |
PE DEPRECIATION Total including other intangible assets | 25 474.00 | 2 143.00 | 834.00 | 25 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 949.00 | 16 348.00 | 19 156.00 | 188 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 520.00 | | | 520.00 |
6T Receivables | 12 399.00 | 10 517.00 | | 12 399.00 |
7B Total provisions for depreciation | 12 399.00 | 10 517.00 | | 12 399.00 |
7C Grand total | 12 399.00 | 10 517.00 | | 12 399.00 |
UE of which provisions and reversals: - Operating | | 10 517.00 | | |
| |
| 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 | 15 462.00 | 15 462.00 | | 15 462.00 |
8C Staff and Related Accounts | 58 740.00 | 58 740.00 | | 58 740.00 |
8D Social Security and Other Social Organizations | 53 270.00 | 53 270.00 | | 53 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 615.00 | 615.00 | | 615.00 |
UT Other financial assets | 4 000.00 | | | 4 000.00 |
UX Other trade receivables | 335 392.00 | | | 335 392.00 |
VA Doubtful or disputed receivables | 27 474.00 | | | 27 474.00 |
VB VAT | 2 231.00 | | | 2 231.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VI Group and Associates | 384 136.00 | 384 136.00 | | 384 136.00 |
VM Income taxes | 5 746.00 | | | 5 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 286.00 | | | 8 286.00 |
VS Prepaid expenses | 15 394.00 | | | 15 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 523.00 | 394 523.00 | 4 000.00 | 398 523.00 |
VW VAT | 74 668.00 | 74 668.00 | | 74 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 215.00 | 587 215.00 | | 587 215.00 |
| |
| 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 | 4 690.00 | 5 641.00 | | 4 690.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 550.00 | 623.00 | | 5 550.00 |
ST Other accounts | 76 878.00 | 72 855.00 | | 76 878.00 |
XQ Rental, rental and co-ownership charges | 46 733.00 | 48 305.00 | | 46 733.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 5 330.00 | 2 227.00 | | 5 330.00 |
YW Business tax | 3 537.00 | 3 510.00 | | 3 537.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 227.00 | 9 151.00 | | 8 227.00 |
YY Amount of VAT collected | 147 188.00 | 153 496.00 | | 147 188.00 |
YZ Total deductible VAT on goods and services | 23 102.00 | 21 316.00 | | 23 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 491.00 | 124 011.00 | | 134 491.00 |
