| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 681.00 | 2 836.00 | 19 845.00 | 22 681.00 |
AH Goodwill | 723 040.00 | | 723 040.00 | 723 040.00 |
AT Other tangible assets | 29 074.00 | 9 449.00 | 19 625.00 | 29 074.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 777 975.00 | 12 285.00 | 765 690.00 | 777 975.00 |
BT Goods | 2 628.00 | | 2 628.00 | 2 628.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 127 334.00 | 37 717.00 | 89 616.00 | 127 334.00 |
BZ Other receivables | 164 494.00 | | 164 494.00 | 164 494.00 |
CF Cash and cash equivalents | 24 069.00 | | 24 069.00 | 24 069.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 321 310.00 | 37 717.00 | 283 593.00 | 321 310.00 |
CO Grand total (0 to V) | 1 099 285.00 | 50 002.00 | 1 049 283.00 | 1 099 285.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 675 469.00 | 586 780.00 | | 675 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 310.00 | 88 690.00 | | -95 310.00 |
DL TOTAL (I) | 712 159.00 | 807 469.00 | | 712 159.00 |
DQ Provisions for Expenses | 5 686.00 | | | 5 686.00 |
DR TOTAL (IV) | 5 686.00 | | | 5 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 878.00 | 124 001.00 | | 26 878.00 |
DX Trade payables and related accounts | 193 277.00 | 48 344.00 | | 193 277.00 |
DY Tax and social security liabilities | 100 692.00 | 85 595.00 | | 100 692.00 |
EA Other liabilities | 10 591.00 | | | 10 591.00 |
EC TOTAL (IV) | 331 438.00 | 257 940.00 | | 331 438.00 |
EE Grand total (I to V) | 1 049 283.00 | 1 065 409.00 | | 1 049 283.00 |
EG Accrued income and payables due within one year | 331 438.00 | 257 940.00 | | 331 438.00 |
| |
| 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 | 765 276.00 | | 24 587.00 | 765 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 180.00 | |
I4 DECREASES Grand Total | | 11 887.00 | 777 975.00 | |
IO DECREASES Total including other intangible assets | | 5 460.00 | 745 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 427.00 | 29 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 603.00 | | 4 578.00 | 746 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 692.00 | | 18 809.00 | 16 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 1 200.00 | 1 980.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 768.00 | 8 404.00 | 11 887.00 | 15 768.00 |
PE DEPRECIATION Total including other intangible assets | 2 522.00 | 5 774.00 | 5 460.00 | 2 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 246.00 | 2 630.00 | 6 427.00 | 13 246.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 5 686.00 | | |
6T Receivables | 26 297.00 | 11 420.00 | | 26 297.00 |
7B Total provisions for depreciation | 26 297.00 | 11 420.00 | | 26 297.00 |
7C Grand total | 26 297.00 | 17 106.00 | | 26 297.00 |
UE of which provisions and reversals: - Operating | | 17 106.00 | | |
| |
| 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 | 193 277.00 | 193 277.00 | | 193 277.00 |
8C Staff and Related Accounts | 22 435.00 | 22 435.00 | | 22 435.00 |
8D Social Security and Other Social Organizations | 45 859.00 | 45 859.00 | | 45 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 591.00 | 10 591.00 | | 10 591.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 82 073.00 | | | 82 073.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 45 261.00 | | | 45 261.00 |
VB VAT | 38 424.00 | | | 38 424.00 |
VI Group and Associates | 26 878.00 | 26 878.00 | | 26 878.00 |
VM Income taxes | 125 740.00 | | | 125 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 1 786.00 | | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 794.00 | 296 794.00 | | 296 794.00 |
VW VAT | 28 098.00 | 28 098.00 | | 28 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 438.00 | 331 438.00 | | 331 438.00 |
| |
| 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 | 4 286.00 | 5 332.00 | | 4 286.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 609.00 | 203 811.00 | | 175 609.00 |
ST Other accounts | 87 149.00 | 77 270.00 | | 87 149.00 |
XQ Rental, rental and co-ownership charges | 13 057.00 | 12 594.00 | | 13 057.00 |
YP Average staff number | 13.00 | 7.00 | | 13.00 |
YT Subcontracting | 47 311.00 | 20 266.00 | | 47 311.00 |
YW Business tax | 3 606.00 | 1 260.00 | | 3 606.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 892.00 | 6 592.00 | | 7 892.00 |
YY Amount of VAT collected | 135 545.00 | | | 135 545.00 |
YZ Total deductible VAT on goods and services | 82 115.00 | | | 82 115.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 126.00 | 313 940.00 | | 323 126.00 |
