| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 205.00 | 8 437.00 | 767.00 | 9 205.00 |
AJ Other Intangible Assets | 231 087.00 | | 231 087.00 | 231 087.00 |
AT Other tangible assets | 99 215.00 | 83 196.00 | 16 019.00 | 99 215.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 339 846.00 | 91 634.00 | 248 212.00 | 339 846.00 |
BX Customers and related accounts | 239 432.00 | 37 181.00 | 202 251.00 | 239 432.00 |
BZ Other receivables | 28 241.00 | | 28 241.00 | 28 241.00 |
CD Marketable securities | 44 508.00 | | 44 508.00 | 44 508.00 |
CF Cash and cash equivalents | 99 724.00 | | 99 724.00 | 99 724.00 |
CH Prepaid expenses | 11 259.00 | | 11 259.00 | 11 259.00 |
CJ TOTAL (II) | 423 166.00 | 37 181.00 | 385 985.00 | 423 166.00 |
CO Grand total (0 to V) | 763 012.00 | 128 815.00 | 634 197.00 | 763 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 7 097.00 | | | 7 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 864.00 | | | 143 864.00 |
DL TOTAL (I) | 192 981.00 | | | 192 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 337.00 | | | 61 337.00 |
DX Trade payables and related accounts | 32 893.00 | | | 32 893.00 |
DY Tax and social security liabilities | 151 853.00 | | | 151 853.00 |
EB Prepaid income (2) | 195 131.00 | | | 195 131.00 |
EC TOTAL (IV) | 441 216.00 | | | 441 216.00 |
EE Grand total (I to V) | 634 197.00 | | | 634 197.00 |
EG Accrued income and payables due within one year | 379 878.00 | | | 379 878.00 |
| |
| 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 | 344 398.00 | | | 344 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 339 847.00 | |
IO DECREASES Total including other intangible assets | | | 240 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 292.00 | | | 240 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 767.00 | | | 103 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 88 022.00 | 8 164.00 | 4 552.00 | 88 022.00 |
PE DEPRECIATION Total including other intangible assets | 5 370.00 | 3 068.00 | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 652.00 | 5 096.00 | 4 552.00 | 82 652.00 |
| |
| 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 | 32 893.00 | 32 893.00 | | 32 893.00 |
8C Staff and Related Accounts | 37 529.00 | 37 529.00 | | 37 529.00 |
8D Social Security and Other Social Organizations | 46 806.00 | 46 806.00 | | 46 806.00 |
8L Deferred income | 195 131.00 | 195 131.00 | | 195 131.00 |
UT Other financial assets | 338.00 | | | 338.00 |
UX Other trade receivables | 236 108.00 | | | 236 108.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VA Doubtful or disputed receivables | 3 323.00 | | | 3 323.00 |
VB VAT | 2 814.00 | | | 2 814.00 |
VI Group and Associates | 61 337.00 | | 61 337.00 | 61 337.00 |
VM Income taxes | 25 276.00 | | | 25 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 781.00 | 9 781.00 | | 9 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 11 259.00 | | | 11 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 271.00 | 278 932.00 | 338.00 | 279 271.00 |
VW VAT | 57 737.00 | 57 737.00 | | 57 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 216.00 | 379 878.00 | 61 337.00 | 441 216.00 |
| |
| 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 | 10 166.00 | | | 10 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 69.00 | | | 69.00 |
ST Other accounts | 123 864.00 | | | 123 864.00 |
XQ Rental, rental and co-ownership charges | 84 016.00 | | | 84 016.00 |
YT Subcontracting | 39 150.00 | | | 39 150.00 |
YW Business tax | 4 593.00 | | | 4 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 759.00 | | | 14 759.00 |
YY Amount of VAT collected | 205 886.00 | | | 205 886.00 |
YZ Total deductible VAT on goods and services | 37 070.00 | | | 37 070.00 |
ZE Dividends | 144 300.00 | | | 144 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 101.00 | | | 247 101.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
