| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 37 044.00 | 30 398.00 | 6 645.00 | 37 044.00 |
AH Goodwill | 802 134.00 | 3 691.00 | 798 443.00 | 802 134.00 |
AR Technical installations, industrial equipment and tools | 1 594.00 | 1 594.00 | | 1 594.00 |
AT Other tangible assets | 300 848.00 | 207 426.00 | 93 422.00 | 300 848.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 15 947.00 | | 15 947.00 | 15 947.00 |
BJ TOTAL (I) | 1 558 567.00 | 243 109.00 | 1 315 458.00 | 1 558 567.00 |
BX Customers and related accounts | 285 940.00 | 2 583.00 | 283 356.00 | 285 940.00 |
BZ Other receivables | 127 636.00 | | 127 636.00 | 127 636.00 |
CF Cash and cash equivalents | 114 196.00 | | 114 196.00 | 114 196.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 535 334.00 | 2 583.00 | 532 751.00 | 535 334.00 |
CO Grand total (0 to V) | 2 093 901.00 | 245 692.00 | 1 848 208.00 | 2 093 901.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 129 500.00 | | | 129 500.00 |
DD Legal reserve (1) | 15 250.00 | | | 15 250.00 |
DG Other reserves | 249 435.00 | | | 249 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 823.00 | | | 82 823.00 |
DL TOTAL (I) | 629 508.00 | | | 629 508.00 |
DU Loans and Debts from Credit Institutions (3) | 422 433.00 | | | 422 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 354.00 | | | 269 354.00 |
DX Trade payables and related accounts | 296 235.00 | | | 296 235.00 |
DY Tax and social security liabilities | 228 729.00 | | | 228 729.00 |
EA Other liabilities | 1 949.00 | | | 1 949.00 |
EC TOTAL (IV) | 1 218 700.00 | | | 1 218 700.00 |
EE Grand total (I to V) | 1 848 208.00 | | | 1 848 208.00 |
EG Accrued income and payables due within one year | 879 190.00 | | | 879 190.00 |
| |
| 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 | 1 521 724.00 | | 44 301.00 | 1 521 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416 947.00 | |
I4 DECREASES Grand Total | | 7 458.00 | 1 558 567.00 | |
IO DECREASES Total including other intangible assets | | | 839 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 458.00 | 302 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 839 178.00 | | | 839 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 838.00 | | 39 062.00 | 270 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 411 709.00 | | 5 239.00 | 411 709.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 207 731.00 | 42 836.00 | 7 458.00 | 207 731.00 |
PE DEPRECIATION Total including other intangible assets | 25 836.00 | 8 253.00 | | 25 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 896.00 | 34 583.00 | 7 458.00 | 181 896.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 583.00 | | | 2 583.00 |
7B Total provisions for depreciation | 2 583.00 | | | 2 583.00 |
7C Grand total | 2 583.00 | | | 2 583.00 |
| |
| 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 | 296 235.00 | 296 235.00 | | 296 235.00 |
8C Staff and Related Accounts | 60 546.00 | 60 546.00 | | 60 546.00 |
8D Social Security and Other Social Organizations | 66 548.00 | 66 548.00 | | 66 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
UT Other financial assets | 15 947.00 | | | 15 947.00 |
UX Other trade receivables | 285 940.00 | | | 285 940.00 |
UZ Social Security, other social security organizations | 1 667.00 | | | 1 667.00 |
VB VAT | 10 461.00 | | | 10 461.00 |
VC Group and associates | 342.00 | | | 342.00 |
VH Loans with a maturity of more than one year at origin | 422 433.00 | 82 923.00 | 313 780.00 | 422 433.00 |
VI Group and Associates | 269 354.00 | 269 354.00 | | 269 354.00 |
VK Loans repaid during the year | 81 068.00 | | | 81 068.00 |
VM Income taxes | 20 426.00 | | | 20 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 140.00 | 7 140.00 | | 7 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 740.00 | | | 94 740.00 |
VS Prepaid expenses | 7 562.00 | | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 085.00 | 420 795.00 | 16 290.00 | 437 085.00 |
VW VAT | 94 495.00 | 94 495.00 | | 94 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 218 700.00 | 879 190.00 | 313 780.00 | 1 218 700.00 |
| |
| 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 | 24 698.00 | | | 24 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 293.00 | | | 59 293.00 |
ST Other accounts | 374 383.00 | | | 374 383.00 |
XQ Rental, rental and co-ownership charges | 221 704.00 | | | 221 704.00 |
YT Subcontracting | 710 848.00 | | | 710 848.00 |
YW Business tax | 13 237.00 | | | 13 237.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 935.00 | | | 37 935.00 |
YY Amount of VAT collected | 505 662.00 | | | 505 662.00 |
YZ Total deductible VAT on goods and services | 206 503.00 | | | 206 503.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 366 228.00 | | | 1 366 228.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 23.00 | | | 23.00 |
