| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 446.00 | 6 446.00 | | 6 446.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 63 865.00 | 53 563.00 | 10 302.00 | 63 865.00 |
AT Other tangible assets | 434 539.00 | 320 775.00 | 113 764.00 | 434 539.00 |
BB Receivables related to investments | 267 346.00 | | 267 346.00 | 267 346.00 |
BH Other financial assets | 35.00 | | 35.00 | 35.00 |
BJ TOTAL (I) | 849 455.00 | 380 783.00 | 468 672.00 | 849 455.00 |
BT Goods | 7 497.00 | | 7 497.00 | 7 497.00 |
BX Customers and related accounts | 212 451.00 | 20 942.00 | 191 509.00 | 212 451.00 |
BZ Other receivables | 159 036.00 | 75 000.00 | 84 036.00 | 159 036.00 |
CF Cash and cash equivalents | 89 056.00 | | 89 056.00 | 89 056.00 |
CH Prepaid expenses | 22 891.00 | | 22 891.00 | 22 891.00 |
CJ TOTAL (II) | 490 930.00 | 95 942.00 | 394 988.00 | 490 930.00 |
CO Grand total (0 to V) | 1 340 385.00 | 476 725.00 | 863 661.00 | 1 340 385.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 486 602.00 | | | 486 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 987.00 | | | 79 987.00 |
DL TOTAL (I) | 574 973.00 | | | 574 973.00 |
DP Provisions for Risks | 48 109.00 | | | 48 109.00 |
DR TOTAL (IV) | 48 109.00 | | | 48 109.00 |
DU Loans and Debts from Credit Institutions (3) | 35 173.00 | | | 35 173.00 |
DX Trade payables and related accounts | 82 384.00 | | | 82 384.00 |
DY Tax and social security liabilities | 113 773.00 | | | 113 773.00 |
DZ Fixed asset liabilities and related accounts | 8 339.00 | | | 8 339.00 |
EA Other liabilities | 910.00 | | | 910.00 |
EC TOTAL (IV) | 240 579.00 | | | 240 579.00 |
EE Grand total (I to V) | 863 661.00 | | | 863 661.00 |
EG Accrued income and payables due within one year | 235 324.00 | | | 235 324.00 |
| |
| 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 | 812 356.00 | | 79 601.00 | 812 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 129.00 | 268 381.00 | |
I4 DECREASES Grand Total | | 42 502.00 | 849 455.00 | |
IO DECREASES Total including other intangible assets | | | 82 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 373.00 | 498 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 670.00 | | | 82 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 479 774.00 | | 27 003.00 | 479 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 912.00 | | 52 599.00 | 249 912.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 351 115.00 | 38 041.00 | 8 373.00 | 351 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 446.00 | | | 6 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 670.00 | 38 041.00 | 8 373.00 | 344 670.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 592.00 | | 32 483.00 | 80 592.00 |
6T Receivables | 22 988.00 | | 2 047.00 | 22 988.00 |
6X Other provisions for depreciation | | 75 000.00 | | |
7B Total provisions for depreciation | 22 988.00 | 75 000.00 | 2 047.00 | 22 988.00 |
7C Grand total | 103 580.00 | 75 000.00 | 34 530.00 | 103 580.00 |
UE of which provisions and reversals: - Operating | | | 34 530.00 | |
UJ - Exceptional | | 75 000.00 | | |
| |
| 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 | 82 384.00 | 82 384.00 | | 82 384.00 |
8C Staff and Related Accounts | 62 244.00 | 62 244.00 | | 62 244.00 |
8D Social Security and Other Social Organizations | 28 894.00 | 28 894.00 | | 28 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 339.00 | 8 339.00 | | 8 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UL Receivables related to investments | 267 346.00 | | 267 346.00 | 267 346.00 |
UT Other financial assets | 35.00 | | 35.00 | 35.00 |
UX Other trade receivables | 189 240.00 | 189 240.00 | | 189 240.00 |
UZ Social Security, other social security organizations | 4 945.00 | 4 945.00 | | 4 945.00 |
VA Doubtful or disputed receivables | 23 211.00 | 23 211.00 | | 23 211.00 |
VB VAT | 13 907.00 | 13 907.00 | | 13 907.00 |
VH Loans with a maturity of more than one year at origin | 35 173.00 | 29 918.00 | 5 255.00 | 35 173.00 |
VK Loans repaid during the year | 46 171.00 | | | 46 171.00 |
VM Income taxes | 18 903.00 | 18 903.00 | | 18 903.00 |
VN Other taxes, similar payments | 23 099.00 | 23 099.00 | | 23 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 112.00 | 3 112.00 | | 3 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 182.00 | 98 182.00 | | 98 182.00 |
VS Prepaid expenses | 22 891.00 | 22 891.00 | | 22 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 758.00 | 394 377.00 | 267 381.00 | 661 758.00 |
VW VAT | 19 523.00 | 19 523.00 | | 19 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 579.00 | 235 324.00 | 5 255.00 | 240 579.00 |
| |
| 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 | 12 605.00 | | | 12 605.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 348.00 | | | 14 348.00 |
ST Other accounts | 211 107.00 | | | 211 107.00 |
XQ Rental, rental and co-ownership charges | 106 626.00 | | | 106 626.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 78 192.00 | | | 78 192.00 |
YT Subcontracting | 24 094.00 | | | 24 094.00 |
YW Business tax | 7 040.00 | | | 7 040.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 645.00 | | | 19 645.00 |
YY Amount of VAT collected | 112 319.00 | | | 112 319.00 |
YZ Total deductible VAT on goods and services | 62 119.00 | | | 62 119.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 356 175.00 | | | 356 175.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
