| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 122 676.00 | | 122 676.00 | 122 676.00 |
AP Buildings | 130 595.00 | 130 595.00 | | 130 595.00 |
BH Other financial assets | 366 934.00 | | 366 934.00 | 366 934.00 |
BJ TOTAL (I) | 639 261.00 | 130 595.00 | 508 666.00 | 639 261.00 |
BX Customers and related accounts | 385 676.00 | 72 634.00 | 313 042.00 | 385 676.00 |
BZ Other receivables | 34 247.00 | | 34 247.00 | 34 247.00 |
CF Cash and cash equivalents | 627 521.00 | | 627 521.00 | 627 521.00 |
CH Prepaid expenses | 25 943.00 | | 25 943.00 | 25 943.00 |
CJ TOTAL (II) | 1 073 387.00 | 72 634.00 | 1 000 753.00 | 1 073 387.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 712 649.00 | 203 229.00 | 1 509 420.00 | 1 712 649.00 |
CR Shares due in more than one year | 113 661.00 | | | 113 661.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | | | 216 000.00 |
DD Legal reserve (1) | 21 600.00 | | | 21 600.00 |
DG Other reserves | 407 184.00 | | | 407 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 907.00 | | | 104 907.00 |
DL TOTAL (I) | 749 691.00 | | | 749 691.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 643.00 | | | 30 643.00 |
DX Trade payables and related accounts | 71 794.00 | | | 71 794.00 |
DY Tax and social security liabilities | 248 642.00 | | | 248 642.00 |
EA Other liabilities | 14 145.00 | | | 14 145.00 |
EB Prepaid income (2) | 394 482.00 | | | 394 482.00 |
EC TOTAL (IV) | 759 729.00 | | | 759 729.00 |
EE Grand total (I to V) | 1 509 420.00 | | | 1 509 420.00 |
EG Accrued income and payables due within one year | 759 729.00 | | | 759 729.00 |
| |
| 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 | 671 135.00 | | | 671 135.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 385 990.00 | |
I4 DECREASES Grand Total | | 31 874.00 | 639 261.00 | |
IO DECREASES Total including other intangible assets | | 3 658.00 | 122 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 216.00 | 130 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 334.00 | | | 126 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 811.00 | | | 133 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 990.00 | | | 410 990.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 137 469.00 | | 6 874.00 | 137 469.00 |
PE DEPRECIATION Total including other intangible assets | 3 658.00 | | 3 658.00 | 3 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 811.00 | | 3 216.00 | 133 811.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 80 474.00 | 31 413.00 | 39 253.00 | 80 474.00 |
7B Total provisions for depreciation | 80 474.00 | 31 413.00 | 39 253.00 | 80 474.00 |
7C Grand total | 80 474.00 | 31 413.00 | 39 253.00 | 80 474.00 |
UE of which provisions and reversals: - Operating | | 31 413.00 | 39 253.00 | |
| |
| 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 | 7 976.00 | 7 976.00 | | 7 976.00 |
8B Suppliers and Related Accounts | 71 794.00 | 71 794.00 | | 71 794.00 |
8C Staff and Related Accounts | 91 842.00 | 91 842.00 | | 91 842.00 |
8D Social Security and Other Social Organizations | 70 464.00 | 70 464.00 | | 70 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 145.00 | 14 145.00 | | 14 145.00 |
8L Deferred income | 394 482.00 | 394 482.00 | | 394 482.00 |
UT Other financial assets | 366 931.00 | | | 366 931.00 |
UX Other trade receivables | 272 015.00 | | | 272 015.00 |
UZ Social Security, other social security organizations | 6 332.00 | | | 6 332.00 |
VA Doubtful or disputed receivables | 113 661.00 | | | 113 661.00 |
VB VAT | 10 802.00 | | | 10 802.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 22 667.00 | 22 667.00 | | 22 667.00 |
VM Income taxes | 17 113.00 | | | 17 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VS Prepaid expenses | 25 943.00 | | | 25 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 797.00 | 332 205.00 | 480 592.00 | 812 797.00 |
VW VAT | 86 006.00 | 86 006.00 | | 86 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 729.00 | 759 729.00 | | 759 729.00 |
| |
| 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 | 15 031.00 | | | 15 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 440.00 | | | 6 440.00 |
ST Other accounts | 162 494.00 | | | 162 494.00 |
XQ Rental, rental and co-ownership charges | 112 582.00 | | | 112 582.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 105 040.00 | | | 105 040.00 |
YW Business tax | 4 731.00 | | | 4 731.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 762.00 | | | 19 762.00 |
YY Amount of VAT collected | 263 805.00 | | | 263 805.00 |
YZ Total deductible VAT on goods and services | 68 994.00 | | | 68 994.00 |
ZE Dividends | 27 000.00 | | | 27 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 386 556.00 | | | 386 556.00 |
