| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 495.00 | 2 659.00 | 17 835.00 | 20 495.00 |
AT Other tangible assets | 51 164.00 | 25 767.00 | 25 397.00 | 51 164.00 |
BD Other fixed assets | 1 849.00 | | 1 849.00 | 1 849.00 |
BH Other financial assets | 9 078.00 | | 9 078.00 | 9 078.00 |
BJ TOTAL (I) | 82 587.00 | 28 427.00 | 54 160.00 | 82 587.00 |
BX Customers and related accounts | 668 886.00 | 1 350.00 | 667 536.00 | 668 886.00 |
BZ Other receivables | 221 158.00 | | 221 158.00 | 221 158.00 |
CD Marketable securities | 145 000.00 | | 145 000.00 | 145 000.00 |
CF Cash and cash equivalents | 512 194.00 | | 512 194.00 | 512 194.00 |
CJ TOTAL (II) | 1 547 238.00 | 1 350.00 | 1 545 888.00 | 1 547 238.00 |
CO Grand total (0 to V) | 1 629 826.00 | 29 777.00 | 1 600 049.00 | 1 629 826.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 438 900.00 | | | 438 900.00 |
DB Share, merger, contribution premiums, etc. | 24 099.00 | | | 24 099.00 |
DD Legal reserve (1) | 47 544.00 | | | 47 544.00 |
DG Other reserves | 296 977.00 | | | 296 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 391.00 | | | 196 391.00 |
DL TOTAL (I) | 1 003 912.00 | | | 1 003 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938.00 | | | 938.00 |
DX Trade payables and related accounts | 142 299.00 | | | 142 299.00 |
DY Tax and social security liabilities | 384 745.00 | | | 384 745.00 |
EA Other liabilities | 33 152.00 | | | 33 152.00 |
EB Prepaid income (2) | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 596 136.00 | | | 596 136.00 |
EE Grand total (I to V) | 1 600 049.00 | | | 1 600 049.00 |
EG Accrued income and payables due within one year | 596 136.00 | | | 596 136.00 |
| |
| 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 | 63 957.00 | | 39 300.00 | 63 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 150.00 | 10 927.00 | |
I4 DECREASES Grand Total | | 20 670.00 | 82 587.00 | |
IO DECREASES Total including other intangible assets | | 1 080.00 | 20 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 440.00 | 51 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 920.00 | | 18 654.00 | 2 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 227.00 | | 20 377.00 | 49 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 809.00 | | 267.00 | 11 809.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 25 602.00 | 21 265.00 | 18 440.00 | 25 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | 1 249.00 | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 191.00 | 20 016.00 | 18 440.00 | 24 191.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6T Receivables | 4 125.00 | | 2 775.00 | 4 125.00 |
7B Total provisions for depreciation | 4 125.00 | | 2 775.00 | 4 125.00 |
7C Grand total | 16 125.00 | | 14 775.00 | 16 125.00 |
UE of which provisions and reversals: - Operating | | | 2 775.00 | |
UJ - Exceptional | | | 12 000.00 | |
| |
| 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 | 142 299.00 | 142 299.00 | | 142 299.00 |
8C Staff and Related Accounts | 121 575.00 | 121 575.00 | | 121 575.00 |
8D Social Security and Other Social Organizations | 144 929.00 | 144 929.00 | | 144 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 152.00 | 33 152.00 | | 33 152.00 |
8L Deferred income | 35 000.00 | 35 000.00 | | 35 000.00 |
UT Other financial assets | 9 078.00 | | | 9 078.00 |
UX Other trade receivables | 667 266.00 | | | 667 266.00 |
UY Staff and related accounts | 4 102.00 | | | 4 102.00 |
VA Doubtful or disputed receivables | 1 620.00 | | | 1 620.00 |
VB VAT | 16 369.00 | | | 16 369.00 |
VC Group and associates | 1 370.00 | | | 1 370.00 |
VI Group and Associates | 938.00 | 938.00 | | 938.00 |
VM Income taxes | 71 244.00 | | | 71 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 805.00 | 7 805.00 | | 7 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 072.00 | | | 128 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 899 122.00 | 890 044.00 | 9 078.00 | 899 122.00 |
VW VAT | 110 434.00 | 110 434.00 | | 110 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 136.00 | 596 136.00 | | 596 136.00 |
| |
| 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 | 50 101.00 | | | 50 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 099.00 | | | 44 099.00 |
ST Other accounts | 234 892.00 | | | 234 892.00 |
XQ Rental, rental and co-ownership charges | 75 007.00 | | | 75 007.00 |
YP Average staff number | 9.00 | | | 9.00 |
YQ Equipment leasing commitment | 49 252.00 | | | 49 252.00 |
YT Subcontracting | 264 447.00 | | | 264 447.00 |
YW Business tax | 2 223.00 | | | 2 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 324.00 | | | 52 324.00 |
YY Amount of VAT collected | 318 640.00 | | | 318 640.00 |
YZ Total deductible VAT on goods and services | 93 518.00 | | | 93 518.00 |
ZE Dividends | 43 890.00 | | | 43 890.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 618 446.00 | | | 618 446.00 |
