| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 440.00 | 7 440.00 | | 7 440.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 524.00 | 2 525.00 | 999.00 | 3 524.00 |
AP Buildings | 147 014.00 | 102 021.00 | 44 994.00 | 147 014.00 |
AT Other tangible assets | 111 770.00 | 79 124.00 | 32 645.00 | 111 770.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 370 043.00 | 191 110.00 | 178 934.00 | 370 043.00 |
BN Goods in progress | 23 874.00 | | 23 874.00 | 23 874.00 |
BX Customers and related accounts | 244 198.00 | | 244 198.00 | 244 198.00 |
BZ Other receivables | 21 326.00 | | 21 326.00 | 21 326.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 347 548.00 | | 347 548.00 | 347 548.00 |
CH Prepaid expenses | 22 026.00 | | 22 026.00 | 22 026.00 |
CJ TOTAL (II) | 763 973.00 | | 763 973.00 | 763 973.00 |
CO Grand total (0 to V) | 1 134 017.00 | 191 110.00 | 942 907.00 | 1 134 017.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | -10 953.00 | | | -10 953.00 |
DD Legal reserve (1) | 1 211.00 | | | 1 211.00 |
DG Other reserves | 444 110.00 | | | 444 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 748.00 | | | 81 748.00 |
DL TOTAL (I) | 524 116.00 | | | 524 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 900.00 | | | 75 900.00 |
DX Trade payables and related accounts | 10 056.00 | | | 10 056.00 |
DY Tax and social security liabilities | 320 708.00 | | | 320 708.00 |
EA Other liabilities | 12 127.00 | | | 12 127.00 |
EC TOTAL (IV) | 418 791.00 | | | 418 791.00 |
EE Grand total (I to V) | 942 907.00 | | | 942 907.00 |
EG Accrued income and payables due within one year | 418 791.00 | | | 418 791.00 |
| |
| 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 | 358 435.00 | | 28 158.00 | 358 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 296.00 | |
I4 DECREASES Grand Total | | 16 550.00 | 370 043.00 | |
IO DECREASES Total including other intangible assets | | 880.00 | 107 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 670.00 | 262 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 320.00 | | | 108 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 070.00 | | 27 908.00 | 250 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | 250.00 | 46.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 017.00 | 21 705.00 | 10 613.00 | 180 017.00 |
PE DEPRECIATION Total including other intangible assets | 8 320.00 | | 880.00 | 8 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 697.00 | 21 705.00 | 9 733.00 | 171 697.00 |
| |
| 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 | 10 056.00 | 10 056.00 | | 10 056.00 |
8C Staff and Related Accounts | 193 852.00 | 193 852.00 | | 193 852.00 |
8D Social Security and Other Social Organizations | 38 328.00 | 38 328.00 | | 38 328.00 |
8E Income Taxes | 6 697.00 | 6 697.00 | | 6 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 127.00 | 12 127.00 | | 12 127.00 |
UT Other financial assets | 250.00 | | | 250.00 |
UX Other trade receivables | 244 198.00 | | | 244 198.00 |
VB VAT | 17 121.00 | | | 17 121.00 |
VI Group and Associates | 75 900.00 | 75 900.00 | | 75 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 205.00 | | | 4 205.00 |
VS Prepaid expenses | 22 026.00 | | | 22 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 801.00 | 287 551.00 | 250.00 | 287 801.00 |
VW VAT | 78 010.00 | 78 010.00 | | 78 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 791.00 | 418 791.00 | | 418 791.00 |
| |
| 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 | 3 764.00 | | | 3 764.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 970.00 | | | 5 970.00 |
ST Other accounts | 88 628.00 | | | 88 628.00 |
XQ Rental, rental and co-ownership charges | 23 727.00 | | | 23 727.00 |
YT Subcontracting | 3 078.00 | | | 3 078.00 |
YW Business tax | 2 223.00 | | | 2 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 987.00 | | | 5 987.00 |
YY Amount of VAT collected | 185 807.00 | | | 185 807.00 |
YZ Total deductible VAT on goods and services | 6 845.00 | | | 6 845.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 404.00 | | | 121 404.00 |
