| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 853.00 | 7 901.00 | 952.00 | 8 853.00 |
AH Goodwill | 33 539.00 | | 33 539.00 | 33 539.00 |
AT Other tangible assets | 263 168.00 | 243 183.00 | 19 985.00 | 263 168.00 |
BD Other fixed assets | 3 381.00 | | 3 381.00 | 3 381.00 |
BH Other financial assets | 13 625.00 | | 13 625.00 | 13 625.00 |
BJ TOTAL (I) | 327 957.00 | 251 084.00 | 76 873.00 | 327 957.00 |
BZ Other receivables | 14 336.00 | | 14 336.00 | 14 336.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 457 158.00 | | 457 158.00 | 457 158.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 531 494.00 | | 531 494.00 | 531 494.00 |
CO Grand total (0 to V) | 859 451.00 | 251 084.00 | 608 367.00 | 859 451.00 |
CU Other investments | 5 392.00 | | 5 392.00 | 5 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 20 000.00 | 18 522.00 | | 20 000.00 |
DH Retained earnings | 64 367.00 | 60 005.00 | | 64 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 765.00 | 5 839.00 | | 80 765.00 |
DL TOTAL (I) | 383 426.00 | 302 661.00 | | 383 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 635.00 | 3 691.00 | | 3 635.00 |
DX Trade payables and related accounts | 16 296.00 | 23 675.00 | | 16 296.00 |
DY Tax and social security liabilities | 143 178.00 | 137 312.00 | | 143 178.00 |
EA Other liabilities | 61 833.00 | 106 534.00 | | 61 833.00 |
EC TOTAL (IV) | 224 942.00 | 271 212.00 | | 224 942.00 |
EE Grand total (I to V) | 608 367.00 | 573 873.00 | | 608 367.00 |
EG Accrued income and payables due within one year | 224 942.00 | 271 212.00 | | 224 942.00 |
| |
| 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 | 342 467.00 | | 5 418.00 | 342 467.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 150.00 | 22 398.00 | |
I4 DECREASES Grand Total | | 19 927.00 | 327 957.00 | |
IO DECREASES Total including other intangible assets | | | 42 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 777.00 | 263 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 321.00 | | 1 070.00 | 41 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 711.00 | | 4 234.00 | 267 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 434.00 | | 114.00 | 33 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 854.00 | 12 008.00 | 8 777.00 | 247 854.00 |
PE DEPRECIATION Total including other intangible assets | 7 783.00 | 118.00 | | 7 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 071.00 | 11 890.00 | 8 777.00 | 240 071.00 |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 16 296.00 | 16 296.00 | | 16 296.00 |
8C Staff and Related Accounts | 70 107.00 | 70 107.00 | | 70 107.00 |
8D Social Security and Other Social Organizations | 59 030.00 | 59 030.00 | | 59 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 833.00 | 61 833.00 | | 61 833.00 |
UT Other financial assets | 13 625.00 | | 13 625.00 | 13 625.00 |
VB VAT | 2 415.00 | 2 415.00 | | 2 415.00 |
VI Group and Associates | 2 135.00 | 2 135.00 | | 2 135.00 |
VM Income taxes | 10 844.00 | 10 844.00 | | 10 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 479.00 | 2 479.00 | | 2 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 077.00 | 1 077.00 | | 1 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 961.00 | 14 336.00 | 13 625.00 | 27 961.00 |
VW VAT | 11 562.00 | 11 562.00 | | 11 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 942.00 | 224 942.00 | | 224 942.00 |
| |
| 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 | 6 872.00 | 5 102.00 | | 6 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 369.00 | 16 111.00 | | 25 369.00 |
ST Other accounts | 196 245.00 | 171 750.00 | | 196 245.00 |
XQ Rental, rental and co-ownership charges | 80 975.00 | 69 893.00 | | 80 975.00 |
YT Subcontracting | 4 003.00 | 4 557.00 | | 4 003.00 |
YV Retrocessions of fees, commissions and brokerage | 63 071.00 | 29 512.00 | | 63 071.00 |
YW Business tax | 7 191.00 | 9 790.00 | | 7 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 063.00 | 14 892.00 | | 14 063.00 |
YY Amount of VAT collected | 180 460.00 | 157 384.00 | | 180 460.00 |
YZ Total deductible VAT on goods and services | 51 612.00 | 44 102.00 | | 51 612.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 369 663.00 | 291 824.00 | | 369 663.00 |
| |
| 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 | 9.00 | | | 9.00 |
