| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 476 200.00 | | 476 200.00 | 476 200.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 502.00 | 581.00 | 1 083.00 |
AT Other tangible assets | 178 489.00 | 69 814.00 | 108 675.00 | 178 489.00 |
BH Other financial assets | 2 650.00 | | 2 650.00 | 2 650.00 |
BJ TOTAL (I) | 659 637.00 | 71 531.00 | 588 106.00 | 659 637.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BP Services in progress | 45 101.00 | | 45 101.00 | 45 101.00 |
BX Customers and related accounts | 204 729.00 | 22 938.00 | 181 790.00 | 204 729.00 |
BZ Other receivables | 69 223.00 | | 69 223.00 | 69 223.00 |
CF Cash and cash equivalents | 99 921.00 | | 99 921.00 | 99 921.00 |
CH Prepaid expenses | 20 321.00 | | 20 321.00 | 20 321.00 |
CJ TOTAL (II) | 439 692.00 | 22 938.00 | 416 754.00 | 439 692.00 |
CO Grand total (0 to V) | 1 099 329.00 | 94 469.00 | 1 004 860.00 | 1 099 329.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 100 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 24 681.00 | 47 302.00 | | 24 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 095.00 | 116 750.00 | | 136 095.00 |
DL TOTAL (I) | 370 776.00 | 274 051.00 | | 370 776.00 |
DU Loans and Debts from Credit Institutions (3) | 398 071.00 | 435 990.00 | | 398 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 7 183.00 | | 17.00 |
DX Trade payables and related accounts | 44 452.00 | 13 431.00 | | 44 452.00 |
DY Tax and social security liabilities | 118 919.00 | 110 235.00 | | 118 919.00 |
EA Other liabilities | 24 015.00 | 22 446.00 | | 24 015.00 |
EB Prepaid income (2) | 48 610.00 | 47 490.00 | | 48 610.00 |
EC TOTAL (IV) | 634 084.00 | 636 774.00 | | 634 084.00 |
EE Grand total (I to V) | 1 004 860.00 | 910 826.00 | | 1 004 860.00 |
EG Accrued income and payables due within one year | 321 222.00 | 279 881.00 | | 321 222.00 |
| |
| 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 | 617 093.00 | | 43 044.00 | 617 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 2 650.00 | |
I4 DECREASES Grand Total | | 500.00 | 659 637.00 | |
IO DECREASES Total including other intangible assets | | | 477 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 179 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 415.00 | | | 477 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 529.00 | | 43 044.00 | 136 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150.00 | | | 3 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 977.00 | 21 554.00 | | 49 977.00 |
PE DEPRECIATION Total including other intangible assets | 872.00 | 343.00 | | 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 105.00 | 21 211.00 | | 49 105.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 425.00 | 11 921.00 | 16 407.00 | 27 425.00 |
7B Total provisions for depreciation | 27 425.00 | 11 921.00 | 16 407.00 | 27 425.00 |
7C Grand total | 27 425.00 | 11 921.00 | 16 407.00 | 27 425.00 |
UE of which provisions and reversals: - Operating | | 11 921.00 | 16 408.00 | |
| |
| 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 | 44 452.00 | 44 452.00 | | 44 452.00 |
8C Staff and Related Accounts | 33 844.00 | 33 844.00 | | 33 844.00 |
8D Social Security and Other Social Organizations | 23 355.00 | 23 355.00 | | 23 355.00 |
8E Income Taxes | 17 467.00 | 17 467.00 | | 17 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 015.00 | 24 015.00 | | 24 015.00 |
8L Deferred income | 48 610.00 | 48 610.00 | | 48 610.00 |
UT Other financial assets | 2 650.00 | 2 650.00 | | 2 650.00 |
UX Other trade receivables | 166 363.00 | | | 166 363.00 |
VA Doubtful or disputed receivables | 38 366.00 | | | 38 366.00 |
VB VAT | 7 265.00 | | | 7 265.00 |
VH Loans with a maturity of more than one year at origin | 398 071.00 | 85 209.00 | 312 862.00 | 398 071.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 41 900.00 | | | 41 900.00 |
VK Loans repaid during the year | 79 778.00 | | | 79 778.00 |
VM Income taxes | 17 242.00 | | | 17 242.00 |
VP Miscellaneous | 128.00 | | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 276.00 | 2 276.00 | | 2 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 588.00 | | | 44 588.00 |
VS Prepaid expenses | 20 321.00 | | | 20 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 923.00 | 296 923.00 | | 296 923.00 |
VW VAT | 41 977.00 | 41 977.00 | | 41 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 084.00 | 321 222.00 | 312 862.00 | 634 084.00 |
| |
| 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 | 15 153.00 | 10 714.00 | | 15 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 150.00 | 29 700.00 | | 27 150.00 |
ST Other accounts | 168 779.00 | 128 406.00 | | 168 779.00 |
XQ Rental, rental and co-ownership charges | 68 990.00 | 62 388.00 | | 68 990.00 |
YP Average staff number | 12.00 | 9.00 | | 12.00 |
YQ Equipment leasing commitment | 23 007.00 | 27 681.00 | | 23 007.00 |
YT Subcontracting | 226 567.00 | 244 600.00 | | 226 567.00 |
YU External personnel | 550.00 | | | 550.00 |
YW Business tax | 1 850.00 | 2 920.00 | | 1 850.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 003.00 | 13 634.00 | | 17 003.00 |
YY Amount of VAT collected | 222 000.00 | 243 079.00 | | 222 000.00 |
YZ Total deductible VAT on goods and services | 74 397.00 | 89 154.00 | | 74 397.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 035.00 | 465 094.00 | | 492 035.00 |
