| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 26 433.00 | 19 517.00 | 6 916.00 | 26 433.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 102 254.00 | 95 230.00 | 7 024.00 | 102 254.00 |
BB Receivables related to investments | 10 412.00 | | 10 412.00 | 10 412.00 |
BH Other financial assets | 8 191.00 | | 8 191.00 | 8 191.00 |
BJ TOTAL (I) | 182 742.00 | 114 747.00 | 67 994.00 | 182 742.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 50 128.00 | | 50 128.00 | 50 128.00 |
BZ Other receivables | 1 274 521.00 | | 1 274 521.00 | 1 274 521.00 |
CD Marketable securities | 200 500.00 | | 200 500.00 | 200 500.00 |
CF Cash and cash equivalents | 135 301.00 | | 135 301.00 | 135 301.00 |
CH Prepaid expenses | 2 580.00 | | 2 580.00 | 2 580.00 |
CJ TOTAL (II) | 1 663 281.00 | | 1 663 281.00 | 1 663 281.00 |
CO Grand total (0 to V) | 1 846 023.00 | 114 747.00 | 1 731 276.00 | 1 846 023.00 |
CU Other investments | 449.00 | | 449.00 | 449.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 503.00 | | | 2 503.00 |
DH Retained earnings | 2 079.00 | | | 2 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 499.00 | | | 110 499.00 |
DL TOTAL (I) | 135 082.00 | | | 135 082.00 |
DX Trade payables and related accounts | 9 021.00 | | | 9 021.00 |
DY Tax and social security liabilities | 99 162.00 | | | 99 162.00 |
EA Other liabilities | 1 488 010.00 | | | 1 488 010.00 |
EC TOTAL (IV) | 1 596 194.00 | | | 1 596 194.00 |
EE Grand total (I to V) | 1 731 276.00 | | | 1 731 276.00 |
EG Accrued income and payables due within one year | 1 596 194.00 | | | 1 596 194.00 |
| |
| 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 | 165 119.00 | | 17 622.00 | 165 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 053.00 | |
I4 DECREASES Grand Total | | | 182 742.00 | |
IO DECREASES Total including other intangible assets | | | 61 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 028.00 | | 10 405.00 | 51 028.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 037.00 | | 7 217.00 | 95 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 053.00 | | | 19 053.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108 276.00 | 6 470.00 | | 108 276.00 |
PE DEPRECIATION Total including other intangible assets | 15 979.00 | 3 537.00 | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 297.00 | 2 932.00 | | 92 297.00 |
| |
| 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 | 9 021.00 | 9 021.00 | | 9 021.00 |
8C Staff and Related Accounts | 37 100.00 | 37 100.00 | | 37 100.00 |
8D Social Security and Other Social Organizations | 51 823.00 | 51 823.00 | | 51 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 488 010.00 | 1 488 010.00 | | 1 488 010.00 |
UL Receivables related to investments | 10 412.00 | | | 10 412.00 |
UT Other financial assets | 8 191.00 | | | 8 191.00 |
UX Other trade receivables | 50 128.00 | | | 50 128.00 |
UZ Social Security, other social security organizations | 4.00 | | | 4.00 |
VB VAT | 3 269.00 | | | 3 269.00 |
VC Group and associates | 67 754.00 | | | 67 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 203 492.00 | | | 1 203 492.00 |
VS Prepaid expenses | 2 580.00 | | | 2 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 834.00 | 1 327 229.00 | 18 604.00 | 1 345 834.00 |
VW VAT | 10 238.00 | 10 238.00 | | 10 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 194.00 | 1 596 194.00 | | 1 596 194.00 |
| |
| 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 | 10 291.00 | | | 10 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 958.00 | | | 18 958.00 |
ST Other accounts | 145 760.00 | | | 145 760.00 |
XQ Rental, rental and co-ownership charges | 34 507.00 | | | 34 507.00 |
YP Average staff number | 12.00 | | | 12.00 |
YU External personnel | 1 250.00 | | | 1 250.00 |
YV Retrocessions of fees, commissions and brokerage | 12 167.00 | | | 12 167.00 |
YW Business tax | 2 964.00 | | | 2 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 255.00 | | | 13 255.00 |
YY Amount of VAT collected | 183 074.00 | | | 183 074.00 |
YZ Total deductible VAT on goods and services | 26 193.00 | | | 26 193.00 |
ZE Dividends | 78 892.00 | | | 78 892.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 644.00 | | | 212 644.00 |
