| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 871.00 | 7 871.00 | | 7 871.00 |
AH Goodwill | 4 400.00 | | 4 400.00 | 4 400.00 |
AT Other tangible assets | 243 303.00 | 125 295.00 | 118 008.00 | 243 303.00 |
BH Other financial assets | 5 836.00 | | 5 836.00 | 5 836.00 |
BJ TOTAL (I) | 261 410.00 | 133 167.00 | 128 244.00 | 261 410.00 |
BX Customers and related accounts | 1 200 054.00 | 61 753.00 | 1 138 301.00 | 1 200 054.00 |
BZ Other receivables | 360 227.00 | | 360 227.00 | 360 227.00 |
CD Marketable securities | 31 181.00 | | 31 181.00 | 31 181.00 |
CF Cash and cash equivalents | 701 958.00 | | 701 958.00 | 701 958.00 |
CH Prepaid expenses | 5 926.00 | | 5 926.00 | 5 926.00 |
CJ TOTAL (II) | 2 299 344.00 | 61 753.00 | 2 237 592.00 | 2 299 344.00 |
CO Grand total (0 to V) | 2 560 754.00 | 194 919.00 | 2 365 835.00 | 2 560 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 46 179.00 | 34 434.00 | | 46 179.00 |
DG Other reserves | 333 011.00 | 289 867.00 | | 333 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 723.00 | 234 889.00 | | 218 723.00 |
DL TOTAL (I) | 1 097 913.00 | 1 059 190.00 | | 1 097 913.00 |
DU Loans and Debts from Credit Institutions (3) | 80 774.00 | 14 337.00 | | 80 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 596.00 | 16 365.00 | | 71 596.00 |
DX Trade payables and related accounts | 55 526.00 | 48 838.00 | | 55 526.00 |
DY Tax and social security liabilities | 1 055 147.00 | 1 104 544.00 | | 1 055 147.00 |
EA Other liabilities | 4 880.00 | | | 4 880.00 |
EC TOTAL (IV) | 1 267 922.00 | 1 184 084.00 | | 1 267 922.00 |
EE Grand total (I to V) | 2 365 835.00 | 2 243 274.00 | | 2 365 835.00 |
EG Accrued income and payables due within one year | 1 205 753.00 | 1 174 110.00 | | 1 205 753.00 |
| |
| 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 | 186 069.00 | | 108 826.00 | 186 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 836.00 | |
I4 DECREASES Grand Total | | 33 485.00 | 261 410.00 | |
IO DECREASES Total including other intangible assets | | | 12 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 485.00 | 243 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 271.00 | | | 12 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 902.00 | | 107 886.00 | 168 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 896.00 | | 940.00 | 4 896.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 146 702.00 | 19 466.00 | 33 001.00 | 146 702.00 |
PE DEPRECIATION Total including other intangible assets | 7 871.00 | | | 7 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 831.00 | 19 466.00 | 33 001.00 | 138 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 300 022.00 | 13 788.00 | 252 058.00 | 300 022.00 |
7B Total provisions for depreciation | 300 022.00 | 13 788.00 | 252 058.00 | 300 022.00 |
7C Grand total | 300 022.00 | 13 788.00 | 252 058.00 | 300 022.00 |
UE of which provisions and reversals: - Operating | | 13 788.00 | 252 058.00 | |
| |
| 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 | 7 960.00 | 7 960.00 | | 7 960.00 |
8B Suppliers and Related Accounts | 55 526.00 | 55 526.00 | | 55 526.00 |
8C Staff and Related Accounts | 195 673.00 | 195 673.00 | | 195 673.00 |
8D Social Security and Other Social Organizations | 432 623.00 | 432 623.00 | | 432 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 880.00 | 4 880.00 | | 4 880.00 |
UT Other financial assets | 5 836.00 | | | 5 836.00 |
UX Other trade receivables | 1 148 789.00 | | | 1 148 789.00 |
UY Staff and related accounts | 21 605.00 | | | 21 605.00 |
VA Doubtful or disputed receivables | 51 265.00 | | | 51 265.00 |
VB VAT | 9 057.00 | | | 9 057.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VH Loans with a maturity of more than one year at origin | 80 400.00 | 18 231.00 | 62 169.00 | 80 400.00 |
VI Group and Associates | 63 636.00 | 63 636.00 | | 63 636.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 8 579.00 | | | 8 579.00 |
VM Income taxes | 307 129.00 | | | 307 129.00 |
VP Miscellaneous | 12 479.00 | | | 12 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 147 274.00 | 147 274.00 | | 147 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 956.00 | | | 9 956.00 |
VS Prepaid expenses | 5 926.00 | | | 5 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 042.00 | 1 566 206.00 | 5 836.00 | 1 572 042.00 |
VW VAT | 279 576.00 | 279 576.00 | | 279 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 922.00 | 1 205 753.00 | 62 169.00 | 1 267 922.00 |
| |
| 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 | 144 940.00 | 131 815.00 | | 144 940.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 832.00 | 7 782.00 | | 11 832.00 |
ST Other accounts | 217 556.00 | 253 568.00 | | 217 556.00 |
XQ Rental, rental and co-ownership charges | 37 625.00 | 37 688.00 | | 37 625.00 |
YQ Equipment leasing commitment | | 11 850.00 | | |
YT Subcontracting | 30 024.00 | 30 833.00 | | 30 024.00 |
YW Business tax | 37 233.00 | 34 813.00 | | 37 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 182 173.00 | 166 628.00 | | 182 173.00 |
YY Amount of VAT collected | 1 064 452.00 | 1 013 285.00 | | 1 064 452.00 |
YZ Total deductible VAT on goods and services | 59 890.00 | 63 936.00 | | 59 890.00 |
ZE Dividends | 180 000.00 | | | 180 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 297 037.00 | 329 872.00 | | 297 037.00 |
