| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 728.00 | 13 728.00 | | 13 728.00 |
AN Land | 91 500.00 | | 91 500.00 | 91 500.00 |
AP Buildings | 488 500.00 | 40 764.00 | 447 735.00 | 488 500.00 |
AT Other tangible assets | 174 656.00 | 102 367.00 | 72 289.00 | 174 656.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 2 335.00 | | 2 335.00 | 2 335.00 |
BJ TOTAL (I) | 770 766.00 | 156 860.00 | 613 906.00 | 770 766.00 |
BX Customers and related accounts | 445 135.00 | 19 754.00 | 425 381.00 | 445 135.00 |
BZ Other receivables | 68 317.00 | | 68 317.00 | 68 317.00 |
CF Cash and cash equivalents | 294 110.00 | | 294 110.00 | 294 110.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 809 360.00 | 19 754.00 | 789 605.00 | 809 360.00 |
CO Grand total (0 to V) | 1 580 127.00 | 176 614.00 | 1 403 512.00 | 1 580 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | | | 185 000.00 |
DD Legal reserve (1) | 19 171.00 | | | 19 171.00 |
DG Other reserves | 24 870.00 | | | 24 870.00 |
DH Retained earnings | 281 304.00 | | | 281 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 237.00 | | | 46 237.00 |
DL TOTAL (I) | 556 583.00 | | | 556 583.00 |
DU Loans and Debts from Credit Institutions (3) | 608 802.00 | | | 608 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 490.00 | | | 17 490.00 |
DX Trade payables and related accounts | 19 129.00 | | | 19 129.00 |
DY Tax and social security liabilities | 192 456.00 | | | 192 456.00 |
EA Other liabilities | 9 050.00 | | | 9 050.00 |
EC TOTAL (IV) | 846 928.00 | | | 846 928.00 |
EE Grand total (I to V) | 1 403 512.00 | | | 1 403 512.00 |
EG Accrued income and payables due within one year | 280 071.00 | | | 280 071.00 |
| |
| 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 | 1 151 023.00 | | 12 937.00 | 1 151 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 381.00 | |
I4 DECREASES Grand Total | 11 682.00 | 381 510.00 | 770 766.00 | 11 682.00 |
IO DECREASES Total including other intangible assets | | 1 544.00 | 13 728.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 682.00 | 379 965.00 | 754 656.00 | 11 682.00 |
KD ACQUISITIONS Total including other intangible assets | 15 273.00 | | | 15 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 133 368.00 | | 12 937.00 | 1 133 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 381.00 | | | 2 381.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 333 918.00 | 43 629.00 | 220 687.00 | 333 918.00 |
PE DEPRECIATION Total including other intangible assets | 15 273.00 | | 1 544.00 | 15 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 645.00 | 43 629.00 | 219 142.00 | 318 645.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 754.00 | | 1 000.00 | 20 754.00 |
7B Total provisions for depreciation | 20 754.00 | | 1 000.00 | 20 754.00 |
7C Grand total | 20 754.00 | | 1 000.00 | 20 754.00 |
UE of which provisions and reversals: - Operating | | | 1 000.00 | |
| |
| 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 | 19 129.00 | 19 129.00 | | 19 129.00 |
8C Staff and Related Accounts | 40 097.00 | 40 097.00 | | 40 097.00 |
8D Social Security and Other Social Organizations | 59 611.00 | 59 611.00 | | 59 611.00 |
8E Income Taxes | 8 330.00 | 8 330.00 | | 8 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 050.00 | 9 050.00 | | 9 050.00 |
UT Other financial assets | 2 335.00 | | | 2 335.00 |
UX Other trade receivables | 413 311.00 | | | 413 311.00 |
UY Staff and related accounts | 1 559.00 | | | 1 559.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 31 824.00 | | | 31 824.00 |
VH Loans with a maturity of more than one year at origin | 608 802.00 | 41 945.00 | 175 532.00 | 608 802.00 |
VI Group and Associates | 17 490.00 | 17 490.00 | | 17 490.00 |
VK Loans repaid during the year | 41 197.00 | | | 41 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 628.00 | | | 66 628.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 585.00 | 515 249.00 | 2 335.00 | 517 585.00 |
VW VAT | 84 417.00 | 84 417.00 | | 84 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 928.00 | 280 071.00 | 175 532.00 | 846 928.00 |
| |
| 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 | 13 135.00 | | | 13 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 036.00 | | | 14 036.00 |
ST Other accounts | 188 374.00 | | | 188 374.00 |
XQ Rental, rental and co-ownership charges | 132 522.00 | | | 132 522.00 |
YQ Equipment leasing commitment | 24 424.00 | | | 24 424.00 |
YT Subcontracting | 4 320.00 | | | 4 320.00 |
YW Business tax | 4 175.00 | | | 4 175.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 310.00 | | | 17 310.00 |
YY Amount of VAT collected | 223 521.00 | | | 223 521.00 |
YZ Total deductible VAT on goods and services | 27 945.00 | | | 27 945.00 |
ZE Dividends | 92 237.00 | | | 92 237.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 254.00 | | | 339 254.00 |
