| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 469.00 | 1 958.00 | 4 511.00 | 6 469.00 |
AH Goodwill | 177 000.00 | | 177 000.00 | 177 000.00 |
AT Other tangible assets | 54 577.00 | 12 851.00 | 41 725.00 | 54 577.00 |
BB Receivables related to investments | 350.00 | | 350.00 | 350.00 |
BJ TOTAL (I) | 238 561.00 | 14 809.00 | 223 751.00 | 238 561.00 |
BX Customers and related accounts | 359 096.00 | | 359 096.00 | 359 096.00 |
BZ Other receivables | 38 597.00 | | 38 597.00 | 38 597.00 |
CD Marketable securities | 20 011.00 | | 20 011.00 | 20 011.00 |
CF Cash and cash equivalents | 16 210.00 | | 16 210.00 | 16 210.00 |
CH Prepaid expenses | 65 786.00 | | 65 786.00 | 65 786.00 |
CJ TOTAL (II) | 499 700.00 | | 499 700.00 | 499 700.00 |
CO Grand total (0 to V) | 738 260.00 | 14 809.00 | 723 451.00 | 738 260.00 |
CP Shares due in less than one year | 51 616.00 | | | 51 616.00 |
CU Other investments | 165.00 | | 165.00 | 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 381 053.00 | 330 725.00 | | 381 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 561.00 | 50 327.00 | | 6 561.00 |
DL TOTAL (I) | 396 083.00 | 389 523.00 | | 396 083.00 |
DU Loans and Debts from Credit Institutions (3) | 52 691.00 | | | 52 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 758.00 | 50 247.00 | | 50 758.00 |
DX Trade payables and related accounts | 15 732.00 | 13 784.00 | | 15 732.00 |
DY Tax and social security liabilities | 238 446.00 | 241 413.00 | | 238 446.00 |
EA Other liabilities | 22 431.00 | 51 417.00 | | 22 431.00 |
EC TOTAL (IV) | 327 368.00 | 356 860.00 | | 327 368.00 |
EE Grand total (I to V) | 723 451.00 | 746 382.00 | | 723 451.00 |
EG Accrued income and payables due within one year | 327 368.00 | 356 860.00 | | 327 368.00 |
| |
| 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 | 187 897.00 | | 52 419.00 | 187 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 1 755.00 | 238 561.00 | |
IO DECREASES Total including other intangible assets | | | 183 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 755.00 | 54 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 000.00 | | 6 469.00 | 177 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 732.00 | | 45 600.00 | 10 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | 350.00 | 165.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 374.00 | 10 148.00 | 714.00 | 5 374.00 |
PE DEPRECIATION Total including other intangible assets | | 1 958.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 374.00 | 8 190.00 | 714.00 | 5 374.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 879.00 | 879.00 | 1 758.00 | 879.00 |
7B Total provisions for depreciation | 879.00 | 879.00 | 1 758.00 | 879.00 |
7C Grand total | 879.00 | 879.00 | 1 758.00 | 879.00 |
UE of which provisions and reversals: - Operating | | 879.00 | 1 758.00 | |
| |
| 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 | 15 732.00 | 15 732.00 | | 15 732.00 |
8C Staff and Related Accounts | 59 327.00 | 59 327.00 | | 59 327.00 |
8D Social Security and Other Social Organizations | 99 273.00 | 99 273.00 | | 99 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 431.00 | 22 431.00 | | 22 431.00 |
UL Receivables related to investments | 350.00 | | | 350.00 |
UX Other trade receivables | 359 096.00 | | | 359 096.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 10 553.00 | | | 10 553.00 |
VH Loans with a maturity of more than one year at origin | 52 691.00 | 21 346.00 | 31 345.00 | 52 691.00 |
VI Group and Associates | 50 758.00 | 50 758.00 | | 50 758.00 |
VJ Loans taken out during the year | 68 083.00 | | | 68 083.00 |
VK Loans repaid during the year | 15 392.00 | | | 15 392.00 |
VM Income taxes | 22 814.00 | | | 22 814.00 |
VP Miscellaneous | 4 930.00 | | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VS Prepaid expenses | 65 786.00 | | | 65 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 828.00 | 463 478.00 | 350.00 | 463 828.00 |
VW VAT | 78 476.00 | 78 476.00 | | 78 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 368.00 | 327 368.00 | | 327 368.00 |
| |
| 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 | 38 183.00 | 35 003.00 | | 38 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 748.00 | 16 665.00 | | 20 748.00 |
ST Other accounts | 243 749.00 | 230 487.00 | | 243 749.00 |
XQ Rental, rental and co-ownership charges | 52 984.00 | 46 714.00 | | 52 984.00 |
YP Average staff number | 11.00 | 9.00 | | 11.00 |
YQ Equipment leasing commitment | 27 883.00 | 26 934.00 | | 27 883.00 |
YT Subcontracting | 66 233.00 | 94 701.00 | | 66 233.00 |
YU External personnel | 52 152.00 | | | 52 152.00 |
YW Business tax | 2 922.00 | 2 418.00 | | 2 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 105.00 | 37 421.00 | | 41 105.00 |
YY Amount of VAT collected | 309 084.00 | 289 465.00 | | 309 084.00 |
YZ Total deductible VAT on goods and services | 153 176.00 | 51 916.00 | | 153 176.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 435 866.00 | 388 567.00 | | 435 866.00 |
