| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 111 442.00 | 107 563.00 | 3 879.00 | 111 442.00 |
AT Other tangible assets | 1 862 779.00 | 1 395 209.00 | 467 570.00 | 1 862 779.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 14 967.00 | | 14 967.00 | 14 967.00 |
BJ TOTAL (I) | 1 990 538.00 | 1 502 772.00 | 487 767.00 | 1 990 538.00 |
BX Customers and related accounts | 617 266.00 | 2 747.00 | 614 519.00 | 617 266.00 |
BZ Other receivables | 105 998.00 | | 105 998.00 | 105 998.00 |
CD Marketable securities | 541 891.00 | | 541 891.00 | 541 891.00 |
CF Cash and cash equivalents | 331 903.00 | | 331 903.00 | 331 903.00 |
CH Prepaid expenses | 63 047.00 | | 63 047.00 | 63 047.00 |
CJ TOTAL (II) | 1 660 105.00 | 2 747.00 | 1 657 358.00 | 1 660 105.00 |
CO Grand total (0 to V) | 3 650 644.00 | 1 505 519.00 | 2 145 125.00 | 3 650 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 726 864.00 | | | 726 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 773.00 | | | 154 773.00 |
DL TOTAL (I) | 1 156 637.00 | | | 1 156 637.00 |
DU Loans and Debts from Credit Institutions (3) | 440 517.00 | | | 440 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 249 132.00 | | | 249 132.00 |
DY Tax and social security liabilities | 298 237.00 | | | 298 237.00 |
EA Other liabilities | 565.00 | | | 565.00 |
EC TOTAL (IV) | 988 488.00 | | | 988 488.00 |
EE Grand total (I to V) | 2 145 125.00 | | | 2 145 125.00 |
EG Accrued income and payables due within one year | 795 524.00 | | | 795 524.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 432.00 | | | 432.00 |
| |
| 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 | 1 898 104.00 | | 384 683.00 | 1 898 104.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 400.00 | 16 317.00 | |
I4 DECREASES Grand Total | | 292 248.00 | 1 990 538.00 | |
IO DECREASES Total including other intangible assets | | | 111 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | 287 848.00 | 1 862 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 217.00 | | 8 225.00 | 103 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777 169.00 | | 373 458.00 | 1 777 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 717.00 | | 3 000.00 | 17 717.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 460 036.00 | 311 219.00 | 268 483.00 | 1 460 036.00 |
PE DEPRECIATION Total including other intangible assets | 93 330.00 | 14 233.00 | | 93 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366 706.00 | 296 986.00 | 268 483.00 | 1 366 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 747.00 | | | 2 747.00 |
7B Total provisions for depreciation | 2 747.00 | | | 2 747.00 |
7C Grand total | 2 747.00 | | | 2 747.00 |
| |
| 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 | 249 132.00 | 249 132.00 | | 249 132.00 |
8C Staff and Related Accounts | 125 186.00 | 125 186.00 | | 125 186.00 |
8D Social Security and Other Social Organizations | 111 707.00 | 111 707.00 | | 111 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 565.00 | 565.00 | | 565.00 |
UP Loans | 1 350.00 | 150.00 | | 1 350.00 |
UT Other financial assets | 14 967.00 | | | 14 967.00 |
UX Other trade receivables | 614 464.00 | | | 614 464.00 |
VA Doubtful or disputed receivables | 2 801.00 | | | 2 801.00 |
VB VAT | 55 073.00 | | | 55 073.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VH Loans with a maturity of more than one year at origin | 440 086.00 | 247 122.00 | 192 964.00 | 440 086.00 |
VI Group and Associates | 37.00 | 37.00 | | 37.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 305 447.00 | | | 305 447.00 |
VM Income taxes | 41 553.00 | | | 41 553.00 |
VP Miscellaneous | 1 045.00 | | | 1 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 949.00 | 26 949.00 | | 26 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 327.00 | | | 8 327.00 |
VS Prepaid expenses | 63 047.00 | | | 63 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 628.00 | 786 461.00 | 16 167.00 | 802 628.00 |
VW VAT | 34 396.00 | 34 396.00 | | 34 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 488.00 | 795 524.00 | 192 964.00 | 988 488.00 |
| |
| 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 | 51 831.00 | | | 51 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 835.00 | | | 18 835.00 |
ST Other accounts | 399 816.00 | | | 399 816.00 |
XQ Rental, rental and co-ownership charges | 119 366.00 | | | 119 366.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 1 207 118.00 | | | 1 207 118.00 |
YU External personnel | 12 022.00 | | | 12 022.00 |
YW Business tax | 19 006.00 | | | 19 006.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 837.00 | | | 70 837.00 |
YY Amount of VAT collected | 240 253.00 | | | 240 253.00 |
YZ Total deductible VAT on goods and services | 397 262.00 | | | 397 262.00 |
ZE Dividends | 136 472.00 | | | 136 472.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 757 157.00 | | | 1 757 157.00 |
