| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 89 724.00 | 5 349.00 | 84 375.00 | 89 724.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 14 582.00 | 8 240.00 | 6 342.00 | 14 582.00 |
AT Other tangible assets | 102 265.00 | 51 598.00 | 50 667.00 | 102 265.00 |
BH Other financial assets | 13 323.00 | | 13 323.00 | 13 323.00 |
BJ TOTAL (I) | 418 894.00 | 65 187.00 | 353 707.00 | 418 894.00 |
BT Goods | 2 480.00 | | 2 480.00 | 2 480.00 |
BX Customers and related accounts | 715 135.00 | 180 738.00 | 534 397.00 | 715 135.00 |
BZ Other receivables | 135 766.00 | | 135 766.00 | 135 766.00 |
CD Marketable securities | 13 308.00 | 4 173.00 | 9 136.00 | 13 308.00 |
CF Cash and cash equivalents | 1 713 548.00 | | 1 713 548.00 | 1 713 548.00 |
CH Prepaid expenses | 16 799.00 | | 16 799.00 | 16 799.00 |
CJ TOTAL (II) | 2 597 037.00 | 184 911.00 | 2 412 126.00 | 2 597 037.00 |
CO Grand total (0 to V) | 3 015 931.00 | 250 098.00 | 2 765 833.00 | 3 015 931.00 |
CP Shares due in less than one year | 13 323.00 | | | 13 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 8 441.00 | 8 441.00 | | 8 441.00 |
DH Retained earnings | 1 469 157.00 | 1 038 117.00 | | 1 469 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 669 720.00 | 454 740.00 | | 669 720.00 |
DL TOTAL (I) | 2 203 418.00 | 1 557 398.00 | | 2 203 418.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 20 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 897.00 | 107 890.00 | | 63 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 510.00 | 8 484.00 | | 8 510.00 |
DX Trade payables and related accounts | 192 909.00 | 183 175.00 | | 192 909.00 |
DY Tax and social security liabilities | 227 257.00 | 209 963.00 | | 227 257.00 |
EA Other liabilities | 29 842.00 | 23 981.00 | | 29 842.00 |
EC TOTAL (IV) | 522 415.00 | 533 493.00 | | 522 415.00 |
EE Grand total (I to V) | 2 765 833.00 | 2 110 891.00 | | 2 765 833.00 |
EG Accrued income and payables due within one year | 503 756.00 | 469 595.00 | | 503 756.00 |
| |
| 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 | 382 628.00 | | 69 112.00 | 382 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 323.00 | |
I4 DECREASES Grand Total | | 32 846.00 | 418 894.00 | |
IO DECREASES Total including other intangible assets | | | 288 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 846.00 | 116 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 724.00 | | | 288 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 581.00 | | 69 112.00 | 80 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 323.00 | | | 13 323.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 966.00 | 20 143.00 | 5 922.00 | 50 966.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 617.00 | 20 143.00 | 5 922.00 | 45 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 40 000.00 | 20 000.00 | 20 000.00 |
6T Receivables | 180 302.00 | 180 738.00 | 180 302.00 | 180 302.00 |
6X Other provisions for depreciation | 3 259.00 | 4 173.00 | 3 259.00 | 3 259.00 |
7B Total provisions for depreciation | 183 561.00 | 184 911.00 | 183 561.00 | 183 561.00 |
7C Grand total | 203 561.00 | 224 911.00 | 203 561.00 | 203 561.00 |
UE of which provisions and reversals: - Operating | | 180 738.00 | 180 302.00 | |
UG - Financial | | 4 173.00 | 3 259.00 | |
UJ - Exceptional | | 40 000.00 | 20 000.00 | |
| |
| 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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 192 909.00 | 192 909.00 | | 192 909.00 |
8C Staff and Related Accounts | 78 071.00 | 78 071.00 | | 78 071.00 |
8D Social Security and Other Social Organizations | 33 711.00 | 33 711.00 | | 33 711.00 |
8E Income Taxes | 109 396.00 | 109 396.00 | | 109 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 842.00 | 29 842.00 | | 29 842.00 |
UT Other financial assets | 13 323.00 | 13 323.00 | | 13 323.00 |
UX Other trade receivables | 503 270.00 | | | 503 270.00 |
VA Doubtful or disputed receivables | 211 866.00 | | | 211 866.00 |
VB VAT | 33 888.00 | | | 33 888.00 |
VH Loans with a maturity of more than one year at origin | 63 897.00 | 45 239.00 | 18 659.00 | 63 897.00 |
VI Group and Associates | 3 510.00 | 3 510.00 | | 3 510.00 |
VK Loans repaid during the year | 43 993.00 | | | 43 993.00 |
VP Miscellaneous | 21 488.00 | | | 21 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 820.00 | 3 820.00 | | 3 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 390.00 | | | 80 390.00 |
VS Prepaid expenses | 16 799.00 | | | 16 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 023.00 | 881 023.00 | | 881 023.00 |
VW VAT | 2 260.00 | 2 260.00 | | 2 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 415.00 | 503 756.00 | 18 659.00 | 522 415.00 |
| |
| 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 | 15 816.00 | 13 854.00 | | 15 816.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 992.00 | 37 263.00 | | 33 992.00 |
ST Other accounts | 493 469.00 | 500 636.00 | | 493 469.00 |
XQ Rental, rental and co-ownership charges | 36 075.00 | 43 913.00 | | 36 075.00 |
YP Average staff number | 25.00 | 13.00 | | 25.00 |
YQ Equipment leasing commitment | 449 071.00 | 530 271.00 | | 449 071.00 |
YV Retrocessions of fees, commissions and brokerage | 44 046.00 | 44 454.00 | | 44 046.00 |
YW Business tax | 27 641.00 | 23 822.00 | | 27 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 457.00 | 37 676.00 | | 43 457.00 |
YY Amount of VAT collected | 338 325.00 | 299 617.00 | | 338 325.00 |
YZ Total deductible VAT on goods and services | 295 835.00 | 269 965.00 | | 295 835.00 |
ZE Dividends | 23 700.00 | | | 23 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 607 582.00 | 626 267.00 | | 607 582.00 |
