| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 629.00 | 8 618.00 | 2 010.00 | 10 629.00 |
AH Goodwill | 42 146.00 | | 42 146.00 | 42 146.00 |
AT Other tangible assets | 191 994.00 | 160 196.00 | 31 798.00 | 191 994.00 |
BH Other financial assets | 3 763.00 | | 3 763.00 | 3 763.00 |
BJ TOTAL (I) | 270 780.00 | 168 814.00 | 101 965.00 | 270 780.00 |
BX Customers and related accounts | 129 119.00 | 1 085.00 | 128 033.00 | 129 119.00 |
BZ Other receivables | 48 745.00 | | 48 745.00 | 48 745.00 |
CF Cash and cash equivalents | 2 220 246.00 | | 2 220 246.00 | 2 220 246.00 |
CH Prepaid expenses | 7 036.00 | | 7 036.00 | 7 036.00 |
CJ TOTAL (II) | 2 405 149.00 | 1 085.00 | 2 404 063.00 | 2 405 149.00 |
CO Grand total (0 to V) | 2 675 929.00 | 169 900.00 | 2 506 028.00 | 2 675 929.00 |
CU Other investments | 22 246.00 | | 22 246.00 | 22 246.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 130 233.00 | | | 130 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 820.00 | | | -1 820.00 |
DL TOTAL (I) | 293 412.00 | | | 293 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453.00 | | | 453.00 |
DX Trade payables and related accounts | 10 339.00 | | | 10 339.00 |
DY Tax and social security liabilities | 106 259.00 | | | 106 259.00 |
EA Other liabilities | 2 095 562.00 | | | 2 095 562.00 |
EC TOTAL (IV) | 2 212 615.00 | | | 2 212 615.00 |
EE Grand total (I to V) | 2 506 028.00 | | | 2 506 028.00 |
EG Accrued income and payables due within one year | 2 212 615.00 | | | 2 212 615.00 |
| |
| 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 | 281 976.00 | | 21 027.00 | 281 976.00 |
I3 DECREASES Total Financial Fixed Assets | 2 057.00 | | 26 009.00 | 2 057.00 |
I4 DECREASES Grand Total | 2 057.00 | 30 166.00 | 270 780.00 | 2 057.00 |
IO DECREASES Total including other intangible assets | | 22 557.00 | 52 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 608.00 | 191 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 557.00 | | 7 776.00 | 67 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 671.00 | | 10 932.00 | 188 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 747.00 | | 2 319.00 | 25 747.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 177 713.00 | 21 267.00 | 30 166.00 | 177 713.00 |
PE DEPRECIATION Total including other intangible assets | 25 369.00 | 5 805.00 | 22 557.00 | 25 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 344.00 | 15 461.00 | 7 608.00 | 152 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 085.00 | | |
7B Total provisions for depreciation | | 1 085.00 | | |
7C Grand total | | 1 085.00 | | |
UE of which provisions and reversals: - Operating | | 1 085.00 | | |
| |
| 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 | 10 339.00 | 10 339.00 | | 10 339.00 |
8C Staff and Related Accounts | 12 353.00 | 12 353.00 | | 12 353.00 |
8D Social Security and Other Social Organizations | 67 461.00 | 67 461.00 | | 67 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 095 562.00 | 2 095 562.00 | | 2 095 562.00 |
UT Other financial assets | 3 763.00 | | | 3 763.00 |
UX Other trade receivables | 126 513.00 | | | 126 513.00 |
VA Doubtful or disputed receivables | 2 605.00 | | | 2 605.00 |
VB VAT | 6 189.00 | | | 6 189.00 |
VI Group and Associates | 453.00 | 453.00 | | 453.00 |
VK Loans repaid during the year | 2 988.00 | | | 2 988.00 |
VM Income taxes | 40 485.00 | | | 40 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 659.00 | 3 659.00 | | 3 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 070.00 | | | 2 070.00 |
VS Prepaid expenses | 7 036.00 | | | 7 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 665.00 | 184 902.00 | 3 763.00 | 188 665.00 |
VW VAT | 22 785.00 | 22 785.00 | | 22 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 212 615.00 | 2 212 615.00 | | 2 212 615.00 |
| |
| 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 | 11 322.00 | | | 11 322.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 219.00 | | | 11 219.00 |
ST Other accounts | 127 762.00 | | | 127 762.00 |
XQ Rental, rental and co-ownership charges | 42 196.00 | | | 42 196.00 |
YP Average staff number | 14.00 | | | 14.00 |
YU External personnel | 17 418.00 | | | 17 418.00 |
YW Business tax | 3 311.00 | | | 3 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 633.00 | | | 14 633.00 |
YY Amount of VAT collected | 180 477.00 | | | 180 477.00 |
YZ Total deductible VAT on goods and services | 35 777.00 | | | 35 777.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 596.00 | | | 198 596.00 |
