| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 218.00 | 6 218.00 | | 6 218.00 |
AH Goodwill | 42 685.00 | | 42 685.00 | 42 685.00 |
AR Technical installations, industrial equipment and tools | 25 550.00 | 8 837.00 | 16 713.00 | 25 550.00 |
AT Other tangible assets | 127 017.00 | 105 108.00 | 21 909.00 | 127 017.00 |
BH Other financial assets | 9 433.00 | | 9 433.00 | 9 433.00 |
BJ TOTAL (I) | 210 905.00 | 120 163.00 | 90 742.00 | 210 905.00 |
BP Services in progress | 97 913.00 | | 97 913.00 | 97 913.00 |
BX Customers and related accounts | 316 099.00 | | 316 099.00 | 316 099.00 |
BZ Other receivables | 48 015.00 | | 48 015.00 | 48 015.00 |
CF Cash and cash equivalents | 191 349.00 | | 191 349.00 | 191 349.00 |
CH Prepaid expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
CJ TOTAL (II) | 672 876.00 | | 672 876.00 | 672 876.00 |
CO Grand total (0 to V) | 883 782.00 | 120 163.00 | 763 618.00 | 883 782.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 334 596.00 | | | 334 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 867.00 | | | 14 867.00 |
DL TOTAL (I) | 376 963.00 | | | 376 963.00 |
DU Loans and Debts from Credit Institutions (3) | 138 131.00 | | | 138 131.00 |
DX Trade payables and related accounts | 5 192.00 | | | 5 192.00 |
DY Tax and social security liabilities | 197 776.00 | | | 197 776.00 |
EA Other liabilities | 10 163.00 | | | 10 163.00 |
EB Prepaid income (2) | 35 391.00 | | | 35 391.00 |
EC TOTAL (IV) | 386 654.00 | | | 386 654.00 |
EE Grand total (I to V) | 763 618.00 | | | 763 618.00 |
EG Accrued income and payables due within one year | 285 427.00 | | | 285 427.00 |
| |
| 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 | 233 806.00 | | 25 913.00 | 233 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 433.00 | |
I4 DECREASES Grand Total | | 48 813.00 | 210 905.00 | |
IO DECREASES Total including other intangible assets | | 26 576.00 | 48 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 237.00 | 152 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 480.00 | | | 75 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 892.00 | | 25 913.00 | 148 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 433.00 | | | 9 433.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 334.00 | 11 051.00 | 48 222.00 | 157 334.00 |
PE DEPRECIATION Total including other intangible assets | 27 610.00 | 5 184.00 | 26 576.00 | 27 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 724.00 | 5 867.00 | 21 645.00 | 129 724.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 751.00 | | 27 751.00 | 27 751.00 |
7B Total provisions for depreciation | 27 751.00 | | 27 751.00 | 27 751.00 |
7C Grand total | 27 751.00 | | 27 751.00 | 27 751.00 |
UE of which provisions and reversals: - Operating | | | 27 751.00 | |
| |
| 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 | 5 192.00 | 5 192.00 | | 5 192.00 |
8C Staff and Related Accounts | 57 495.00 | 57 495.00 | | 57 495.00 |
8D Social Security and Other Social Organizations | 61 382.00 | 61 382.00 | | 61 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 163.00 | 10 163.00 | | 10 163.00 |
8L Deferred income | 35 391.00 | 35 391.00 | | 35 391.00 |
UT Other financial assets | 9 433.00 | | | 9 433.00 |
UX Other trade receivables | 316 099.00 | | | 316 099.00 |
VB VAT | 697.00 | | | 697.00 |
VC Group and associates | 27 000.00 | | | 27 000.00 |
VH Loans with a maturity of more than one year at origin | 138 131.00 | 36 904.00 | 101 227.00 | 138 131.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 080.00 | | | 12 080.00 |
VM Income taxes | 19 977.00 | | | 19 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 543.00 | 7 543.00 | | 7 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 340.00 | | | 340.00 |
VS Prepaid expenses | 19 498.00 | | | 19 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 393 047.00 | 383 613.00 | 9 433.00 | 393 047.00 |
VW VAT | 71 356.00 | 71 356.00 | | 71 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 654.00 | 285 427.00 | 101 227.00 | 386 654.00 |
| |
| 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 | 10 277.00 | | | 10 277.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 194.00 | | | 107 194.00 |
ST Other accounts | 124 213.00 | | | 124 213.00 |
XQ Rental, rental and co-ownership charges | 37 512.00 | | | 37 512.00 |
YT Subcontracting | 15 000.00 | | | 15 000.00 |
YW Business tax | 4 378.00 | | | 4 378.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 655.00 | | | 14 655.00 |
YY Amount of VAT collected | 169 532.00 | | | 169 532.00 |
YZ Total deductible VAT on goods and services | 41 443.00 | | | 41 443.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 283 920.00 | | | 283 920.00 |
