| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 570.00 | 9 702.00 | 868.00 | 10 570.00 |
AJ Other Intangible Assets | 329 290.00 | | 329 290.00 | 329 290.00 |
AT Other tangible assets | 53 939.00 | 28 075.00 | 25 864.00 | 53 939.00 |
BD Other fixed assets | 11 441.00 | 1 147.00 | 10 294.00 | 11 441.00 |
BH Other financial assets | 9 477.00 | | 9 477.00 | 9 477.00 |
BJ TOTAL (I) | 414 717.00 | 38 924.00 | 375 793.00 | 414 717.00 |
BX Customers and related accounts | 220 153.00 | 24 854.00 | 195 299.00 | 220 153.00 |
BZ Other receivables | 30 768.00 | | 30 768.00 | 30 768.00 |
CD Marketable securities | 21 159.00 | | 21 159.00 | 21 159.00 |
CF Cash and cash equivalents | 73 640.00 | | 73 640.00 | 73 640.00 |
CH Prepaid expenses | 5 702.00 | | 5 702.00 | 5 702.00 |
CJ TOTAL (II) | 351 422.00 | 24 854.00 | 326 568.00 | 351 422.00 |
CO Grand total (0 to V) | 766 139.00 | 63 779.00 | 702 361.00 | 766 139.00 |
CP Shares due in less than one year | 9 477.00 | | | 9 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 022.00 | 133 840.00 | | 128 022.00 |
DL TOTAL (I) | 163 267.00 | 169 085.00 | | 163 267.00 |
DU Loans and Debts from Credit Institutions (3) | 220 577.00 | 34.00 | | 220 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 568.00 | 296 341.00 | | 45 568.00 |
DX Trade payables and related accounts | 44 856.00 | 10 789.00 | | 44 856.00 |
DY Tax and social security liabilities | 75 753.00 | 92 058.00 | | 75 753.00 |
EA Other liabilities | 2 542.00 | 5 387.00 | | 2 542.00 |
EB Prepaid income (2) | 149 796.00 | 147 773.00 | | 149 796.00 |
EC TOTAL (IV) | 539 093.00 | 552 382.00 | | 539 093.00 |
EE Grand total (I to V) | 702 361.00 | 721 467.00 | | 702 361.00 |
EG Accrued income and payables due within one year | 357 082.00 | 552 382.00 | | 357 082.00 |
| |
| 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 | 408 146.00 | | 7 992.00 | 408 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 918.00 | |
I4 DECREASES Grand Total | | 1 421.00 | 414 717.00 | |
IO DECREASES Total including other intangible assets | | 1 096.00 | 339 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 325.00 | 53 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 339 866.00 | | 1 090.00 | 339 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 524.00 | | 5 741.00 | 48 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 756.00 | | 1 162.00 | 19 756.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 002.00 | 9 344.00 | 1 421.00 | 31 002.00 |
PE DEPRECIATION Total including other intangible assets | 10 577.00 | 222.00 | 1 096.00 | 10 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 425.00 | 9 122.00 | 325.00 | 20 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 490.00 | 22 796.00 | 7 432.00 | 9 490.00 |
7B Total provisions for depreciation | 9 490.00 | 22 796.00 | 7 432.00 | 9 490.00 |
7C Grand total | 9 490.00 | 22 796.00 | 7 432.00 | 9 490.00 |
UE of which provisions and reversals: - Operating | | 22 796.00 | 7 432.00 | |
UG - Financial | | 866.00 | | |
| |
| 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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 44 856.00 | 44 856.00 | | 44 856.00 |
8C Staff and Related Accounts | 14 340.00 | 14 340.00 | | 14 340.00 |
8D Social Security and Other Social Organizations | 15 884.00 | 15 884.00 | | 15 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 542.00 | 2 542.00 | | 2 542.00 |
8L Deferred income | 149 796.00 | 149 796.00 | | 149 796.00 |
UT Other financial assets | 9 477.00 | 9 477.00 | | 9 477.00 |
UX Other trade receivables | 186 623.00 | | | 186 623.00 |
UY Staff and related accounts | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 33 530.00 | | | 33 530.00 |
VB VAT | 7 071.00 | | | 7 071.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 220 412.00 | 38 401.00 | 138 116.00 | 220 412.00 |
VI Group and Associates | 43 068.00 | 43 068.00 | | 43 068.00 |
VJ Loans taken out during the year | 245 800.00 | | | 245 800.00 |
VK Loans repaid during the year | 25 388.00 | | | 25 388.00 |
VM Income taxes | 22 823.00 | | | 22 823.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348.00 | | | 348.00 |
VS Prepaid expenses | 5 702.00 | | | 5 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 100.00 | 266 100.00 | | 266 100.00 |
VW VAT | 42 742.00 | 42 742.00 | | 42 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 093.00 | 357 082.00 | 138 116.00 | 539 093.00 |
| |
| 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 | 2 677.00 | 3 474.00 | | 2 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 739.00 | 2 713.00 | | 1 739.00 |
ST Other accounts | 51 918.00 | 61 277.00 | | 51 918.00 |
XQ Rental, rental and co-ownership charges | 34 545.00 | 40 590.00 | | 34 545.00 |
YQ Equipment leasing commitment | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 8 550.00 | 6 745.00 | | 8 550.00 |
YW Business tax | 1 483.00 | 1 161.00 | | 1 483.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 160.00 | 4 635.00 | | 4 160.00 |
YY Amount of VAT collected | 156 164.00 | 149 046.00 | | 156 164.00 |
YZ Total deductible VAT on goods and services | 50 488.00 | 45 809.00 | | 50 488.00 |
ZE Dividends | 133 840.00 | | | 133 840.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 752.00 | 111 324.00 | | 96 752.00 |
