| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 35 317.00 | 35 317.00 | | 35 317.00 |
AH Goodwill | 81 939.00 | | 81 939.00 | 81 939.00 |
AT Other tangible assets | 101 686.00 | 88 360.00 | 13 325.00 | 101 686.00 |
BH Other financial assets | 565.00 | | 565.00 | 565.00 |
BJ TOTAL (I) | 219 506.00 | 123 677.00 | 95 829.00 | 219 506.00 |
BX Customers and related accounts | 570 860.00 | 49 580.00 | 521 281.00 | 570 860.00 |
BZ Other receivables | 42 280.00 | | 42 280.00 | 42 280.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 256 220.00 | | 256 220.00 | 256 220.00 |
CH Prepaid expenses | 7 759.00 | | 7 759.00 | 7 759.00 |
CJ TOTAL (II) | 927 119.00 | 49 580.00 | 877 539.00 | 927 119.00 |
CO Grand total (0 to V) | 1 146 625.00 | 173 257.00 | 973 368.00 | 1 146 625.00 |
CP Shares due in less than one year | 565.00 | | | 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 392 460.00 | 254 378.00 | | 392 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 687.00 | 138 081.00 | | 108 687.00 |
DL TOTAL (I) | 622 147.00 | 513 460.00 | | 622 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 432.00 | 139 455.00 | | 12 432.00 |
DX Trade payables and related accounts | 99 952.00 | 85 454.00 | | 99 952.00 |
DY Tax and social security liabilities | 212 120.00 | 219 804.00 | | 212 120.00 |
EA Other liabilities | 26 718.00 | 36 187.00 | | 26 718.00 |
EC TOTAL (IV) | 351 221.00 | 480 899.00 | | 351 221.00 |
EE Grand total (I to V) | 973 368.00 | 994 359.00 | | 973 368.00 |
EG Accrued income and payables due within one year | 351 221.00 | 480 899.00 | | 351 221.00 |
| |
| 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 | 229 528.00 | | 4 185.00 | 229 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565.00 | |
I4 DECREASES Grand Total | | 14 207.00 | 219 506.00 | |
IO DECREASES Total including other intangible assets | | | 117 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 207.00 | 101 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 256.00 | | | 117 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 863.00 | | 4 030.00 | 111 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | 155.00 | 410.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 178.00 | 9 707.00 | 14 207.00 | 128 178.00 |
PE DEPRECIATION Total including other intangible assets | 32 638.00 | 2 679.00 | | 32 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 539.00 | 7 028.00 | 14 207.00 | 95 539.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 677.00 | | 9 098.00 | 58 677.00 |
7B Total provisions for depreciation | 58 677.00 | | 9 098.00 | 58 677.00 |
7C Grand total | 58 677.00 | | 9 098.00 | 58 677.00 |
UE of which provisions and reversals: - Operating | | | 9 098.00 | |
| |
| 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 | 99 952.00 | 99 952.00 | | 99 952.00 |
8C Staff and Related Accounts | 62 149.00 | 62 149.00 | | 62 149.00 |
8D Social Security and Other Social Organizations | 42 667.00 | 42 667.00 | | 42 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 718.00 | 26 718.00 | | 26 718.00 |
UT Other financial assets | 565.00 | 565.00 | | 565.00 |
UX Other trade receivables | 481 465.00 | 481 465.00 | | 481 465.00 |
VA Doubtful or disputed receivables | 89 396.00 | 89 396.00 | | 89 396.00 |
VB VAT | 16 333.00 | 16 333.00 | | 16 333.00 |
VC Group and associates | 8 759.00 | 8 759.00 | | 8 759.00 |
VI Group and Associates | 12 432.00 | 12 432.00 | | 12 432.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 284.00 | 7 284.00 | | 7 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 188.00 | 2 188.00 | | 2 188.00 |
VS Prepaid expenses | 7 759.00 | 7 759.00 | | 7 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 463.00 | 621 463.00 | | 621 463.00 |
VW VAT | 100 020.00 | 100 020.00 | | 100 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 221.00 | 351 221.00 | | 351 221.00 |
| |
| 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 | 9 945.00 | 6 701.00 | | 9 945.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 341.00 | 17 869.00 | | 13 341.00 |
ST Other accounts | 105 576.00 | 102 733.00 | | 105 576.00 |
XQ Rental, rental and co-ownership charges | 62 862.00 | 45 732.00 | | 62 862.00 |
YT Subcontracting | 1 479.00 | 14 226.00 | | 1 479.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 945.00 | 6 701.00 | | 9 945.00 |
YY Amount of VAT collected | 197 935.00 | 185 083.00 | | 197 935.00 |
YZ Total deductible VAT on goods and services | 81 386.00 | 39 499.00 | | 81 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 258.00 | 180 559.00 | | 183 258.00 |
| |
| 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 | 13.00 | | | 13.00 |
