| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 842.00 | 4 842.00 | | 4 842.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AT Other tangible assets | 16 193.00 | 11 662.00 | 4 530.00 | 16 193.00 |
BH Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BJ TOTAL (I) | 277 390.00 | 16 505.00 | 260 885.00 | 277 390.00 |
BX Customers and related accounts | 352 487.00 | 47 545.00 | 304 941.00 | 352 487.00 |
BZ Other receivables | 92 555.00 | | 92 555.00 | 92 555.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 73 699.00 | | 73 699.00 | 73 699.00 |
CH Prepaid expenses | 5 816.00 | | 5 816.00 | 5 816.00 |
CJ TOTAL (II) | 524 588.00 | 47 545.00 | 477 043.00 | 524 588.00 |
CO Grand total (0 to V) | 801 979.00 | 64 050.00 | 737 928.00 | 801 979.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 159 123.00 | | | 159 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 354.00 | | | 99 354.00 |
DL TOTAL (I) | 269 478.00 | | | 269 478.00 |
DU Loans and Debts from Credit Institutions (3) | 183 669.00 | | | 183 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | | | 147.00 |
DX Trade payables and related accounts | 18 548.00 | | | 18 548.00 |
DY Tax and social security liabilities | 128 111.00 | | | 128 111.00 |
EA Other liabilities | 28 931.00 | | | 28 931.00 |
EB Prepaid income (2) | 109 042.00 | | | 109 042.00 |
EC TOTAL (IV) | 468 449.00 | | | 468 449.00 |
EE Grand total (I to V) | 737 928.00 | | | 737 928.00 |
EG Accrued income and payables due within one year | 330 532.00 | | | 330 532.00 |
| |
| 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 | 315 490.00 | | 900.00 | 315 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 277 390.00 | |
IO DECREASES Total including other intangible assets | | | 252 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 000.00 | 16 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 842.00 | | | 252 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 193.00 | | | 55 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 454.00 | | 900.00 | 7 454.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 171.00 | 4 987.00 | 12 653.00 | 24 171.00 |
PE DEPRECIATION Total including other intangible assets | 4 842.00 | | | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 328.00 | 4 987.00 | 12 653.00 | 19 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 009.00 | 8 788.00 | 5 251.00 | 44 009.00 |
7B Total provisions for depreciation | 44 009.00 | 8 788.00 | 5 251.00 | 44 009.00 |
7C Grand total | 44 009.00 | 8 788.00 | 5 251.00 | 44 009.00 |
UE of which provisions and reversals: - Operating | | 8 788.00 | 5 251.00 | |
| |
| 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 | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 18 548.00 | 18 548.00 | | 18 548.00 |
8C Staff and Related Accounts | 19 365.00 | 19 365.00 | | 19 365.00 |
8D Social Security and Other Social Organizations | 36 643.00 | 36 643.00 | | 36 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 931.00 | 28 931.00 | | 28 931.00 |
8L Deferred income | 109 042.00 | 109 042.00 | | 109 042.00 |
UT Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
UX Other trade receivables | 303 284.00 | 303 284.00 | | 303 284.00 |
VA Doubtful or disputed receivables | 49 202.00 | 49 202.00 | | 49 202.00 |
VB VAT | 6 916.00 | 6 916.00 | | 6 916.00 |
VH Loans with a maturity of more than one year at origin | 183 669.00 | 45 752.00 | 137 916.00 | 183 669.00 |
VI Group and Associates | 18.00 | 18.00 | | 18.00 |
VK Loans repaid during the year | 44 990.00 | | | 44 990.00 |
VM Income taxes | 23 094.00 | 23 094.00 | | 23 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 196.00 | 5 196.00 | | 5 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 545.00 | 62 545.00 | | 62 545.00 |
VS Prepaid expenses | 5 816.00 | 5 816.00 | | 5 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 313.00 | 450 859.00 | 7 454.00 | 458 313.00 |
VW VAT | 66 905.00 | 66 905.00 | | 66 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 449.00 | 330 532.00 | 137 916.00 | 468 449.00 |
| |
| 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 | 7 998.00 | | | 7 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 394.00 | | | 3 394.00 |
ST Other accounts | 96 038.00 | | | 96 038.00 |
XQ Rental, rental and co-ownership charges | 45 429.00 | | | 45 429.00 |
YT Subcontracting | 29 454.00 | | | 29 454.00 |
YW Business tax | 1 370.00 | | | 1 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 368.00 | | | 9 368.00 |
YY Amount of VAT collected | 171 923.00 | | | 171 923.00 |
YZ Total deductible VAT on goods and services | 34 118.00 | | | 34 118.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 174 316.00 | | | 174 316.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
