| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 150.00 | 1 630.00 | 520.00 | 2 150.00 |
AH Goodwill | 34 382.00 | | 34 382.00 | 34 382.00 |
AT Other tangible assets | 176 013.00 | 154 750.00 | 21 262.00 | 176 013.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 716.00 | | 5 716.00 | 5 716.00 |
BJ TOTAL (I) | 218 598.00 | 156 380.00 | 62 217.00 | 218 598.00 |
BL Raw materials, supplies | 10 111.00 | | 10 111.00 | 10 111.00 |
BX Customers and related accounts | 579 353.00 | 48 742.00 | 530 610.00 | 579 353.00 |
BZ Other receivables | 110 350.00 | | 110 350.00 | 110 350.00 |
CD Marketable securities | 128 494.00 | | 128 494.00 | 128 494.00 |
CF Cash and cash equivalents | 189 200.00 | | 189 200.00 | 189 200.00 |
CH Prepaid expenses | 11 158.00 | | 11 158.00 | 11 158.00 |
CJ TOTAL (II) | 1 028 668.00 | 48 742.00 | 979 925.00 | 1 028 668.00 |
CO Grand total (0 to V) | 1 247 266.00 | 205 123.00 | 1 042 143.00 | 1 247 266.00 |
CU Other investments | 175.00 | | 175.00 | 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 36 465.00 | | | 36 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 332.00 | | | 157 332.00 |
DL TOTAL (I) | 202 597.00 | | | 202 597.00 |
DX Trade payables and related accounts | 17 428.00 | | | 17 428.00 |
DY Tax and social security liabilities | 407 690.00 | | | 407 690.00 |
EA Other liabilities | 414 426.00 | | | 414 426.00 |
EC TOTAL (IV) | 839 545.00 | | | 839 545.00 |
EE Grand total (I to V) | 1 042 143.00 | | | 1 042 143.00 |
EG Accrued income and payables due within one year | 839 545.00 | | | 839 545.00 |
| |
| 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 | 217 536.00 | | 13 931.00 | 217 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 052.00 | |
I4 DECREASES Grand Total | | 12 870.00 | 218 598.00 | |
IO DECREASES Total including other intangible assets | | | 36 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 870.00 | 176 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 732.00 | | 800.00 | 35 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 751.00 | | 13 131.00 | 175 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 052.00 | | | 6 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 678.00 | 12 571.00 | 12 870.00 | 156 678.00 |
PE DEPRECIATION Total including other intangible assets | 1 350.00 | 280.00 | | 1 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 328.00 | 12 291.00 | 12 870.00 | 155 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 358.00 | 23 291.00 | 13 906.00 | 39 358.00 |
7B Total provisions for depreciation | 39 358.00 | 23 291.00 | 13 906.00 | 39 358.00 |
7C Grand total | 39 358.00 | 23 291.00 | 13 906.00 | 39 358.00 |
UE of which provisions and reversals: - Operating | | 23 291.00 | 13 906.00 | |
| |
| 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 | 17 428.00 | 17 428.00 | | 17 428.00 |
8C Staff and Related Accounts | 176 763.00 | 176 763.00 | | 176 763.00 |
8D Social Security and Other Social Organizations | 120 146.00 | 120 146.00 | | 120 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 426.00 | 414 426.00 | | 414 426.00 |
UT Other financial assets | 5 716.00 | | | 5 716.00 |
UX Other trade receivables | 510 907.00 | | | 510 907.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 5 159.00 | | | 5 159.00 |
VA Doubtful or disputed receivables | 68 445.00 | | | 68 445.00 |
VB VAT | 59 658.00 | | | 59 658.00 |
VM Income taxes | 39 228.00 | | | 39 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 447.00 | 7 447.00 | | 7 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 804.00 | | | 2 804.00 |
VS Prepaid expenses | 11 158.00 | | | 11 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 578.00 | 700 861.00 | 5 716.00 | 706 578.00 |
VW VAT | 103 332.00 | 103 332.00 | | 103 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 545.00 | 839 545.00 | | 839 545.00 |
| |
| 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 | 13 059.00 | | | 13 059.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 967.00 | | | 9 967.00 |
ST Other accounts | 189 743.00 | | | 189 743.00 |
XQ Rental, rental and co-ownership charges | 80 062.00 | | | 80 062.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 30 603.00 | | | 30 603.00 |
YW Business tax | 4 029.00 | | | 4 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 088.00 | | | 17 088.00 |
YY Amount of VAT collected | 328 042.00 | | | 328 042.00 |
YZ Total deductible VAT on goods and services | 52 643.00 | | | 52 643.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 378.00 | | | 310 378.00 |
