| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 936.00 | 86 936.00 | | 86 936.00 |
AR Technical installations, industrial equipment and tools | 24 276.00 | 23 687.00 | 588.00 | 24 276.00 |
AT Other tangible assets | 159 549.00 | 62 425.00 | 97 124.00 | 159 549.00 |
BH Other financial assets | 6 288.00 | | 6 288.00 | 6 288.00 |
BJ TOTAL (I) | 277 048.00 | 173 049.00 | 104 000.00 | 277 048.00 |
BX Customers and related accounts | 250 968.00 | | 250 968.00 | 250 968.00 |
BZ Other receivables | 10 106.00 | | 10 106.00 | 10 106.00 |
CD Marketable securities | 874 968.00 | 814.00 | 874 154.00 | 874 968.00 |
CF Cash and cash equivalents | 27 485.00 | | 27 485.00 | 27 485.00 |
CH Prepaid expenses | 10 392.00 | | 10 392.00 | 10 392.00 |
CJ TOTAL (II) | 1 173 919.00 | 814.00 | 1 173 105.00 | 1 173 919.00 |
CO Grand total (0 to V) | 1 450 967.00 | 173 863.00 | 1 277 104.00 | 1 450 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DF Regulated reserves (1) | 19 447.00 | | | 19 447.00 |
DG Other reserves | 630 000.00 | | | 630 000.00 |
DH Retained earnings | 4 629.00 | | | 4 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 724.00 | | | 336 724.00 |
DL TOTAL (I) | 1 034 799.00 | | | 1 034 799.00 |
DU Loans and Debts from Credit Institutions (3) | 24 798.00 | | | 24 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 379.00 | | | 4 379.00 |
DX Trade payables and related accounts | 16 585.00 | | | 16 585.00 |
DY Tax and social security liabilities | 196 544.00 | | | 196 544.00 |
EC TOTAL (IV) | 242 305.00 | | | 242 305.00 |
EE Grand total (I to V) | 1 277 104.00 | | | 1 277 104.00 |
EG Accrued income and payables due within one year | 222 756.00 | | | 222 756.00 |
| |
| 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 | 338 740.00 | | 23 757.00 | 338 740.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 288.00 | |
I4 DECREASES Grand Total | | 85 448.00 | 277 048.00 | |
IO DECREASES Total including other intangible assets | | 40 134.00 | 86 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 314.00 | 183 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 070.00 | | | 127 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 040.00 | | 22 099.00 | 207 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 630.00 | | 1 658.00 | 4 630.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 227 655.00 | 20 895.00 | 75 501.00 | 227 655.00 |
PE DEPRECIATION Total including other intangible assets | 127 070.00 | | 40 134.00 | 127 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 585.00 | 20 895.00 | 35 367.00 | 100 585.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 814.00 | | |
7B Total provisions for depreciation | | 814.00 | | |
7C Grand total | | 814.00 | | |
UE of which provisions and reversals: - Operating | | 814.00 | | |
| |
| 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 | 16 585.00 | 16 585.00 | | 16 585.00 |
8C Staff and Related Accounts | 25 562.00 | 25 562.00 | | 25 562.00 |
8D Social Security and Other Social Organizations | 63 945.00 | 63 945.00 | | 63 945.00 |
8E Income Taxes | 32 359.00 | 32 359.00 | | 32 359.00 |
UT Other financial assets | 6 288.00 | | | 6 288.00 |
UX Other trade receivables | 250 968.00 | | | 250 968.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VC Group and associates | 5 453.00 | | | 5 453.00 |
VH Loans with a maturity of more than one year at origin | 24 798.00 | 5 249.00 | 19 549.00 | 24 798.00 |
VI Group and Associates | 4 379.00 | 4 379.00 | | 4 379.00 |
VK Loans repaid during the year | 4 989.00 | | | 4 989.00 |
VN Other taxes, similar payments | 125.00 | | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 330.00 | 7 330.00 | | 7 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506.00 | | | 1 506.00 |
VS Prepaid expenses | 10 392.00 | | | 10 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 754.00 | 271 466.00 | 6 288.00 | 277 754.00 |
VW VAT | 67 347.00 | 67 347.00 | | 67 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 305.00 | 222 756.00 | 19 549.00 | 242 305.00 |
| |
| 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 | 10 707.00 | | | 10 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 517.00 | | | 38 517.00 |
ST Other accounts | 77 292.00 | | | 77 292.00 |
XQ Rental, rental and co-ownership charges | 49 347.00 | | | 49 347.00 |
YP Average staff number | 2.00 | | | 2.00 |
YQ Equipment leasing commitment | 10 134.00 | | | 10 134.00 |
YT Subcontracting | 4 065.00 | | | 4 065.00 |
YW Business tax | 2 976.00 | | | 2 976.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 683.00 | | | 13 683.00 |
YY Amount of VAT collected | 198 524.00 | | | 198 524.00 |
YZ Total deductible VAT on goods and services | 20 465.00 | | | 20 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 169 221.00 | | | 169 221.00 |
