| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 48 673.00 | 48 673.00 | | 48 673.00 |
AH Goodwill | 243 457.00 | | 243 457.00 | 243 457.00 |
AR Technical installations, industrial equipment and tools | 57 899.00 | 44 820.00 | 13 078.00 | 57 899.00 |
AT Other tangible assets | 63 666.00 | 52 103.00 | 11 562.00 | 63 666.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 16 582.00 | | 16 582.00 | 16 582.00 |
BJ TOTAL (I) | 552 031.00 | 145 597.00 | 406 434.00 | 552 031.00 |
BT Goods | 320 979.00 | 3 583.00 | 317 395.00 | 320 979.00 |
BX Customers and related accounts | 736 845.00 | 24 872.00 | 711 973.00 | 736 845.00 |
BZ Other receivables | 52 180.00 | | 52 180.00 | 52 180.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 430 015.00 | | 430 015.00 | 430 015.00 |
CH Prepaid expenses | 24 761.00 | | 24 761.00 | 24 761.00 |
CJ TOTAL (II) | 1 664 783.00 | 28 456.00 | 1 636 327.00 | 1 664 783.00 |
CO Grand total (0 to V) | 2 216 815.00 | 174 053.00 | 2 042 761.00 | 2 216 815.00 |
CU Other investments | 120 543.00 | | 120 543.00 | 120 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 000.00 | | | 589 000.00 |
DB Share, merger, contribution premiums, etc. | 182 899.00 | | | 182 899.00 |
DD Legal reserve (1) | 37 050.00 | | | 37 050.00 |
DG Other reserves | 210 709.00 | | | 210 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 184.00 | | | 32 184.00 |
DL TOTAL (I) | 1 051 842.00 | | | 1 051 842.00 |
DU Loans and Debts from Credit Institutions (3) | 11 715.00 | | | 11 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 436.00 | | | 186 436.00 |
DX Trade payables and related accounts | 602 182.00 | | | 602 182.00 |
DY Tax and social security liabilities | 185 634.00 | | | 185 634.00 |
EA Other liabilities | 4 949.00 | | | 4 949.00 |
EC TOTAL (IV) | 990 919.00 | | | 990 919.00 |
EE Grand total (I to V) | 2 042 761.00 | | | 2 042 761.00 |
EG Accrued income and payables due within one year | 876 188.00 | | | 876 188.00 |
| |
| 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 | 675 173.00 | | 515 556.00 | 675 173.00 |
I3 DECREASES Total Financial Fixed Assets | | 625 500.00 | 138 336.00 | |
I4 DECREASES Grand Total | | 638 698.00 | 552 031.00 | |
IO DECREASES Total including other intangible assets | | | 292 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 198.00 | 121 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 473.00 | | 293 150.00 | 15 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 200.00 | | 100 562.00 | 34 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 625 500.00 | | 121 843.00 | 625 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 29 196.00 | 96 398.00 | 13 198.00 | 29 196.00 |
PE DEPRECIATION Total including other intangible assets | 13 462.00 | 2 011.00 | | 13 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 734.00 | 94 387.00 | 13 198.00 | 15 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 533.00 | | 949.00 | 4 533.00 |
6T Receivables | 23 962.00 | 9 242.00 | 10 557.00 | 23 962.00 |
7B Total provisions for depreciation | 28 496.00 | 9 242.00 | 11 507.00 | 28 496.00 |
7C Grand total | 28 496.00 | 9 242.00 | 11 507.00 | 28 496.00 |
UE of which provisions and reversals: - Operating | | 9 242.00 | 11 507.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 000.00 | 36 000.00 | 108 000.00 | 144 000.00 |
8B Suppliers and Related Accounts | 602 182.00 | 602 182.00 | | 602 182.00 |
8C Staff and Related Accounts | 58 764.00 | 58 764.00 | | 58 764.00 |
8D Social Security and Other Social Organizations | 73 230.00 | 73 230.00 | | 73 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 949.00 | 4 949.00 | | 4 949.00 |
UT Other financial assets | 16 582.00 | | | 16 582.00 |
UX Other trade receivables | 707 046.00 | | | 707 046.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 982.00 | | | 982.00 |
VA Doubtful or disputed receivables | 29 798.00 | | | 29 798.00 |
VB VAT | 7 477.00 | | | 7 477.00 |
VH Loans with a maturity of more than one year at origin | 11 715.00 | 4 984.00 | 6 731.00 | 11 715.00 |
VI Group and Associates | 42 436.00 | 42 436.00 | | 42 436.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 39 288.00 | | | 39 288.00 |
VM Income taxes | 30 333.00 | | | 30 333.00 |
VP Miscellaneous | 4 875.00 | | | 4 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 755.00 | 16 755.00 | | 16 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 913.00 | | | 7 913.00 |
VS Prepaid expenses | 24 761.00 | | | 24 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 371.00 | 813 788.00 | 16 582.00 | 830 371.00 |
VW VAT | 36 883.00 | 36 883.00 | | 36 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 919.00 | 876 188.00 | 114 731.00 | 990 919.00 |
| |
| 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 | 49 253.00 | | | 49 253.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 760.00 | | | 37 760.00 |
ST Other accounts | 174 650.00 | | | 174 650.00 |
XQ Rental, rental and co-ownership charges | 154 809.00 | | | 154 809.00 |
YP Average staff number | 12.00 | | | 12.00 |
YQ Equipment leasing commitment | 67 286.00 | | | 67 286.00 |
YT Subcontracting | 6 471.00 | | | 6 471.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 253.00 | | | 49 253.00 |
YY Amount of VAT collected | 753 803.00 | | | 753 803.00 |
YZ Total deductible VAT on goods and services | 571 139.00 | | | 571 139.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 692.00 | | | 373 692.00 |
