| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 491.00 | 6 491.00 | | 6 491.00 |
AP Buildings | 21 196.00 | 19 997.00 | 1 199.00 | 21 196.00 |
AT Other tangible assets | 59 102.00 | 46 876.00 | 12 227.00 | 59 102.00 |
AV Fixed assets in progress | | 1.00 | | |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 90 839.00 | 73 363.00 | 17 476.00 | 90 839.00 |
BT Goods | 190 682.00 | | 190 682.00 | 190 682.00 |
BX Customers and related accounts | 436 932.00 | 7 313.00 | 429 619.00 | 436 932.00 |
BZ Other receivables | 241 351.00 | | 241 351.00 | 241 351.00 |
CD Marketable securities | 24 567.00 | | 24 567.00 | 24 567.00 |
CF Cash and cash equivalents | 281 001.00 | | 281 001.00 | 281 001.00 |
CH Prepaid expenses | 135 181.00 | | 135 181.00 | 135 181.00 |
CJ TOTAL (II) | 1 309 715.00 | 7 313.00 | 1 302 402.00 | 1 309 715.00 |
CO Grand total (0 to V) | 1 400 554.00 | 80 676.00 | 1 319 877.00 | 1 400 554.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 613 199.00 | 553 353.00 | | 613 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 856.00 | 59 846.00 | | 80 856.00 |
DL TOTAL (I) | 700 655.00 | 619 799.00 | | 700 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 260.00 | | 140.00 |
DX Trade payables and related accounts | 256 528.00 | 70 928.00 | | 256 528.00 |
DY Tax and social security liabilities | 83 904.00 | 140 790.00 | | 83 904.00 |
EA Other liabilities | 84 093.00 | 2 629.00 | | 84 093.00 |
EB Prepaid income (2) | 194 558.00 | 170 745.00 | | 194 558.00 |
EC TOTAL (IV) | 619 223.00 | 385 352.00 | | 619 223.00 |
EE Grand total (I to V) | 1 319 877.00 | 1 005 151.00 | | 1 319 877.00 |
EG Accrued income and payables due within one year | 619 223.00 | 385 352.00 | | 619 223.00 |
| |
| 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 | 84 608.00 | | 10 368.00 | 84 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 4 137.00 | 90 839.00 | |
IO DECREASES Total including other intangible assets | | | 6 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 137.00 | 80 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 491.00 | | | 6 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 067.00 | | 10 368.00 | 74 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 856.00 | 8 599.00 | 4 092.00 | 68 856.00 |
PE DEPRECIATION Total including other intangible assets | 6 491.00 | | | 6 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 366.00 | 8 599.00 | 4 092.00 | 62 366.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 313.00 | | | 7 313.00 |
7B Total provisions for depreciation | 7 313.00 | | | 7 313.00 |
7C Grand total | 7 313.00 | | | 7 313.00 |
| |
| 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 | 256 528.00 | 256 528.00 | | 256 528.00 |
8C Staff and Related Accounts | 21 859.00 | 21 859.00 | | 21 859.00 |
8D Social Security and Other Social Organizations | 27 825.00 | 27 825.00 | | 27 825.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 093.00 | 84 093.00 | | 84 093.00 |
8L Deferred income | 194 558.00 | 194 558.00 | | 194 558.00 |
UT Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
UX Other trade receivables | 428 157.00 | 428 157.00 | | 428 157.00 |
VA Doubtful or disputed receivables | 8 776.00 | | | 8 776.00 |
VB VAT | 41 272.00 | | | 41 272.00 |
VC Group and associates | 181 060.00 | | | 181 060.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 5 796.00 | | | 5 796.00 |
VP Miscellaneous | 10 583.00 | | | 10 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 068.00 | 5 068.00 | | 5 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 640.00 | | | 2 640.00 |
VS Prepaid expenses | 135 181.00 | | | 135 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 514.00 | 813 464.00 | 4 050.00 | 817 514.00 |
VW VAT | 29 153.00 | 29 153.00 | | 29 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 223.00 | 619 223.00 | | 619 223.00 |
| |
| 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 | 4 711.00 | 5 774.00 | | 4 711.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 599.00 | 36 835.00 | | 46 599.00 |
ST Other accounts | 76 429.00 | 84 800.00 | | 76 429.00 |
XQ Rental, rental and co-ownership charges | 26 808.00 | 25 988.00 | | 26 808.00 |
YT Subcontracting | 135 211.00 | 87 383.00 | | 135 211.00 |
YW Business tax | 1 955.00 | 1 946.00 | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 666.00 | 7 720.00 | | 6 666.00 |
YY Amount of VAT collected | 305 812.00 | 269 235.00 | | 305 812.00 |
YZ Total deductible VAT on goods and services | 190 622.00 | 159 447.00 | | 190 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 046.00 | 235 006.00 | | 285 046.00 |
| |
| 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 | 8.00 | | | 8.00 |
