| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 185.00 | 1 980.00 | 3 204.00 | 5 185.00 |
AH Goodwill | 54 461.00 | | 54 461.00 | 54 461.00 |
AT Other tangible assets | 12 898.00 | 10 841.00 | 2 057.00 | 12 898.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 72 575.00 | 12 821.00 | 59 754.00 | 72 575.00 |
BT Goods | 148 121.00 | | 148 121.00 | 148 121.00 |
BV Advances and down payments on orders | 3 072.00 | | 3 072.00 | 3 072.00 |
BX Customers and related accounts | 572 933.00 | | 572 933.00 | 572 933.00 |
BZ Other receivables | 403 474.00 | | 403 474.00 | 403 474.00 |
CF Cash and cash equivalents | 428 085.00 | | 428 085.00 | 428 085.00 |
CH Prepaid expenses | 33 475.00 | | 33 475.00 | 33 475.00 |
CJ TOTAL (II) | 1 589 162.00 | | 1 589 162.00 | 1 589 162.00 |
CO Grand total (0 to V) | 1 661 737.00 | 12 821.00 | 1 648 916.00 | 1 661 737.00 |
CR Shares due in more than one year | 11 715.00 | | | 11 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 057 889.00 | | | 1 057 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 921.00 | | | 40 921.00 |
DL TOTAL (I) | 1 107 195.00 | | | 1 107 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DW Advances and down payments received on current orders | 1 587.00 | | | 1 587.00 |
DX Trade payables and related accounts | 419 443.00 | | | 419 443.00 |
DY Tax and social security liabilities | 119 592.00 | | | 119 592.00 |
EA Other liabilities | 926.00 | | | 926.00 |
EC TOTAL (IV) | 541 720.00 | | | 541 720.00 |
EE Grand total (I to V) | 1 648 916.00 | | | 1 648 916.00 |
EG Accrued income and payables due within one year | 540 132.00 | | | 540 132.00 |
| |
| 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 | 72 550.00 | | 4 525.00 | 72 550.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 30.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 72 575.00 | |
IO DECREASES Total including other intangible assets | | | 59 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 121.00 | | 4 525.00 | 55 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 898.00 | | | 12 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 530.00 | | | 4 530.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 170.00 | 2 651.00 | | 10 170.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | 1 320.00 | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 510.00 | 1 331.00 | | 9 510.00 |
| |
| 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 | 419 443.00 | 419 443.00 | | 419 443.00 |
8C Staff and Related Accounts | 26 419.00 | 26 419.00 | | 26 419.00 |
8D Social Security and Other Social Organizations | 68 939.00 | 68 939.00 | | 68 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926.00 | 926.00 | | 926.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 572 933.00 | | | 572 933.00 |
VB VAT | 9 680.00 | | | 9 680.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VM Income taxes | 299 270.00 | | | 299 270.00 |
VP Miscellaneous | 14 678.00 | | | 14 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 706.00 | 7 706.00 | | 7 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 845.00 | | | 79 845.00 |
VS Prepaid expenses | 33 475.00 | | | 33 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 912.00 | 998 167.00 | 11 745.00 | 1 009 912.00 |
VW VAT | 16 526.00 | 16 526.00 | | 16 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 132.00 | 540 132.00 | | 540 132.00 |
| |
| 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 | 8 117.00 | | | 8 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 398 607.00 | | | 398 607.00 |
ST Other accounts | 1 321 445.00 | | | 1 321 445.00 |
XQ Rental, rental and co-ownership charges | 40 314.00 | | | 40 314.00 |
YT Subcontracting | 238 335.00 | | | 238 335.00 |
YU External personnel | 7 566.00 | | | 7 566.00 |
YW Business tax | 12 996.00 | | | 12 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 113.00 | | | 21 113.00 |
YY Amount of VAT collected | 422 677.00 | | | 422 677.00 |
YZ Total deductible VAT on goods and services | 587 710.00 | | | 587 710.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 006 269.00 | | | 2 006 269.00 |
