| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 920.00 | 2 920.00 | | 2 920.00 |
AH Goodwill | 372 912.00 | | 372 912.00 | 372 912.00 |
AT Other tangible assets | 168 880.00 | 118 714.00 | 50 166.00 | 168 880.00 |
BD Other fixed assets | 1 075.00 | | 1 075.00 | 1 075.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 267 112.00 | 121 634.00 | 1 145 478.00 | 1 267 112.00 |
BL Raw materials, supplies | 5 397.00 | | 5 397.00 | 5 397.00 |
BX Customers and related accounts | 433 689.00 | 21 581.00 | 412 108.00 | 433 689.00 |
BZ Other receivables | 31 049.00 | | 31 049.00 | 31 049.00 |
CF Cash and cash equivalents | 251 920.00 | | 251 920.00 | 251 920.00 |
CH Prepaid expenses | 29 622.00 | | 29 622.00 | 29 622.00 |
CJ TOTAL (II) | 751 677.00 | 21 581.00 | 730 096.00 | 751 677.00 |
CO Grand total (0 to V) | 2 018 789.00 | 143 215.00 | 1 875 574.00 | 2 018 789.00 |
CU Other investments | 715 325.00 | | 715 325.00 | 715 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 6 640.00 | | | 6 640.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 237 300.00 | | | 237 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 321.00 | | | 360 321.00 |
DL TOTAL (I) | 1 154 261.00 | | | 1 154 261.00 |
DU Loans and Debts from Credit Institutions (3) | 15 741.00 | | | 15 741.00 |
DX Trade payables and related accounts | 150 683.00 | | | 150 683.00 |
DY Tax and social security liabilities | 435 185.00 | | | 435 185.00 |
EA Other liabilities | 20 248.00 | | | 20 248.00 |
EB Prepaid income (2) | 99 456.00 | | | 99 456.00 |
EC TOTAL (IV) | 721 312.00 | | | 721 312.00 |
EE Grand total (I to V) | 1 875 574.00 | | | 1 875 574.00 |
EG Accrued income and payables due within one year | 715 992.00 | | | 715 992.00 |
| |
| 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 | 1 283 944.00 | | 50 038.00 | 1 283 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 722 400.00 | |
I4 DECREASES Grand Total | | 66 870.00 | 1 267 112.00 | |
IO DECREASES Total including other intangible assets | | 6 035.00 | 375 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 835.00 | 168 880.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 867.00 | | 36 000.00 | 345 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 176.00 | | 6 538.00 | 223 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 714 900.00 | | 7 500.00 | 714 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 172 220.00 | 16 284.00 | 66 870.00 | 172 220.00 |
PE DEPRECIATION Total including other intangible assets | 8 955.00 | | 6 035.00 | 8 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 265.00 | 16 284.00 | 60 835.00 | 163 265.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 708.00 | 4 932.00 | 59.00 | 16 708.00 |
7B Total provisions for depreciation | 16 708.00 | 4 932.00 | 59.00 | 16 708.00 |
7C Grand total | 16 708.00 | 4 932.00 | 59.00 | 16 708.00 |
UE of which provisions and reversals: - Operating | | 4 932.00 | 59.00 | |
| |
| 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 | 150 683.00 | 150 683.00 | | 150 683.00 |
8C Staff and Related Accounts | 150 125.00 | 150 125.00 | | 150 125.00 |
8D Social Security and Other Social Organizations | 92 807.00 | 92 807.00 | | 92 807.00 |
8E Income Taxes | 93 291.00 | 93 291.00 | | 93 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 248.00 | 20 248.00 | | 20 248.00 |
8L Deferred income | 99 456.00 | 99 456.00 | | 99 456.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 407 026.00 | | | 407 026.00 |
UY Staff and related accounts | 2 500.00 | | | 2 500.00 |
VA Doubtful or disputed receivables | 26 663.00 | | | 26 663.00 |
VB VAT | 22 351.00 | | | 22 351.00 |
VC Group and associates | 3 721.00 | | | 3 721.00 |
VH Loans with a maturity of more than one year at origin | 15 741.00 | 10 421.00 | 5 320.00 | 15 741.00 |
VK Loans repaid during the year | 17 894.00 | | | 17 894.00 |
VN Other taxes, similar payments | 1 448.00 | | | 1 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 549.00 | 16 549.00 | | 16 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | | | 1 029.00 |
VS Prepaid expenses | 29 622.00 | | | 29 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 500 360.00 | 494 360.00 | 6 000.00 | 500 360.00 |
VW VAT | 82 413.00 | 82 413.00 | | 82 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 721 312.00 | 715 992.00 | 5 320.00 | 721 312.00 |
| |
| 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 | 25 369.00 | | | 25 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 824.00 | | | 368 824.00 |
ST Other accounts | 187 958.00 | | | 187 958.00 |
XQ Rental, rental and co-ownership charges | 42 407.00 | | | 42 407.00 |
YT Subcontracting | 12 632.00 | | | 12 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 369.00 | | | 25 369.00 |
YY Amount of VAT collected | 444 361.00 | | | 444 361.00 |
YZ Total deductible VAT on goods and services | 97 742.00 | | | 97 742.00 |
ZE Dividends | 97 646.00 | | | 97 646.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 611 822.00 | | | 611 822.00 |
