| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 321.00 | 3 321.00 | | 3 321.00 |
AH Goodwill | 324 112.00 | | 324 112.00 | 324 112.00 |
AP Buildings | 48 955.00 | 43 582.00 | 5 373.00 | 48 955.00 |
AR Technical installations, industrial equipment and tools | 19 064.00 | 11 690.00 | 7 374.00 | 19 064.00 |
AT Other tangible assets | 71 465.00 | 65 329.00 | 6 137.00 | 71 465.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 468 036.00 | 123 921.00 | 344 114.00 | 468 036.00 |
BX Customers and related accounts | 177 409.00 | | 177 409.00 | 177 409.00 |
BZ Other receivables | 44 344.00 | | 44 344.00 | 44 344.00 |
CF Cash and cash equivalents | 252 815.00 | | 252 815.00 | 252 815.00 |
CH Prepaid expenses | 6 418.00 | | 6 418.00 | 6 418.00 |
CJ TOTAL (II) | 480 985.00 | | 480 985.00 | 480 985.00 |
CO Grand total (0 to V) | 949 021.00 | 123 921.00 | 825 099.00 | 949 021.00 |
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 | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 523 491.00 | | | 523 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 491.00 | | | 32 491.00 |
DL TOTAL (I) | 564 366.00 | | | 564 366.00 |
DQ Provisions for Expenses | 10 572.00 | | | 10 572.00 |
DR TOTAL (IV) | 10 572.00 | | | 10 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | | | 51.00 |
DX Trade payables and related accounts | 59 943.00 | | | 59 943.00 |
DY Tax and social security liabilities | 141 152.00 | | | 141 152.00 |
EA Other liabilities | 49 016.00 | | | 49 016.00 |
EC TOTAL (IV) | 250 162.00 | | | 250 162.00 |
EE Grand total (I to V) | 825 099.00 | | | 825 099.00 |
EG Accrued income and payables due within one year | 250 162.00 | | | 250 162.00 |
| |
| 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 | 494 493.00 | | 8 330.00 | 494 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 34 787.00 | 468 036.00 | |
IO DECREASES Total including other intangible assets | | | 327 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 787.00 | 139 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 433.00 | | | 327 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 941.00 | | 8 330.00 | 165 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 198.00 | 6 854.00 | 15 131.00 | 132 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 321.00 | | | 3 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 877.00 | 6 854.00 | 15 131.00 | 128 877.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 770.00 | 10 572.00 | 12 770.00 | 12 770.00 |
5Z Total provisions for risks and expenses | 12 770.00 | 10 572.00 | 12 770.00 | 12 770.00 |
6T Receivables | 36 714.00 | | 36 714.00 | 36 714.00 |
7B Total provisions for depreciation | 36 714.00 | | 36 714.00 | 36 714.00 |
7C Grand total | 49 484.00 | 10 572.00 | 49 484.00 | 49 484.00 |
UE of which provisions and reversals: - Operating | | 10 572.00 | 49 484.00 | |
| |
| 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 | 59 943.00 | 59 943.00 | | 59 943.00 |
8C Staff and Related Accounts | 21 160.00 | 21 160.00 | | 21 160.00 |
8D Social Security and Other Social Organizations | 67 372.00 | 67 372.00 | | 67 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 016.00 | 49 016.00 | | 49 016.00 |
UT Other financial assets | 218.00 | | 218.00 | 218.00 |
UX Other trade receivables | 177 409.00 | 177 409.00 | | 177 409.00 |
UY Staff and related accounts | 1 119.00 | 1 119.00 | | 1 119.00 |
VB VAT | 7 430.00 | 7 430.00 | | 7 430.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VK Loans repaid during the year | 17 147.00 | | | 17 147.00 |
VM Income taxes | 24 612.00 | 24 612.00 | | 24 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 183.00 | 11 183.00 | | 11 183.00 |
VS Prepaid expenses | 6 418.00 | 6 418.00 | | 6 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 388.00 | 228 170.00 | 218.00 | 228 388.00 |
VW VAT | 52 620.00 | 52 620.00 | | 52 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 162.00 | 250 162.00 | | 250 162.00 |
| |
| 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 | 13 543.00 | | | 13 543.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 627.00 | | | 16 627.00 |
ST Other accounts | 277 549.00 | | | 277 549.00 |
XQ Rental, rental and co-ownership charges | 93 477.00 | | | 93 477.00 |
YQ Equipment leasing commitment | 7 819.00 | | | 7 819.00 |
YT Subcontracting | 233 147.00 | | | 233 147.00 |
YW Business tax | 1 218.00 | | | 1 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 761.00 | | | 14 761.00 |
YY Amount of VAT collected | 258 006.00 | | | 258 006.00 |
YZ Total deductible VAT on goods and services | 104.00 | | | 104.00 |
ZE Dividends | 21 429.00 | | | 21 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 620 799.00 | | | 620 799.00 |
| |
| 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 | 12.00 | | | 12.00 |
