| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 984.00 | 4 371.00 | 2 613.00 | 6 984.00 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AR Technical installations, industrial equipment and tools | 48 502.00 | 38 660.00 | 9 842.00 | 48 502.00 |
AT Other tangible assets | 219 971.00 | 140 289.00 | 79 682.00 | 219 971.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 345 857.00 | 183 320.00 | 162 537.00 | 345 857.00 |
BT Goods | 115 084.00 | | 115 084.00 | 115 084.00 |
BX Customers and related accounts | 306 855.00 | 4 424.00 | 302 431.00 | 306 855.00 |
BZ Other receivables | 37 110.00 | | 37 110.00 | 37 110.00 |
CD Marketable securities | 271 999.00 | | 271 999.00 | 271 999.00 |
CF Cash and cash equivalents | 566 147.00 | | 566 147.00 | 566 147.00 |
CH Prepaid expenses | 3 406.00 | | 3 406.00 | 3 406.00 |
CJ TOTAL (II) | 1 300 601.00 | 4 424.00 | 1 296 177.00 | 1 300 601.00 |
CO Grand total (0 to V) | 1 646 458.00 | 187 744.00 | 1 458 713.00 | 1 646 458.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 782 862.00 | | | 782 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 806.00 | | | 291 806.00 |
DL TOTAL (I) | 1 083 138.00 | | | 1 083 138.00 |
DU Loans and Debts from Credit Institutions (3) | 8 368.00 | | | 8 368.00 |
DX Trade payables and related accounts | 46 338.00 | | | 46 338.00 |
DY Tax and social security liabilities | 92 847.00 | | | 92 847.00 |
EB Prepaid income (2) | 228 021.00 | | | 228 021.00 |
EC TOTAL (IV) | 375 575.00 | | | 375 575.00 |
EE Grand total (I to V) | 1 458 713.00 | | | 1 458 713.00 |
EG Accrued income and payables due within one year | 375 575.00 | | | 375 575.00 |
| |
| 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 | 370 735.00 | | 27 850.00 | 370 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | 52 729.00 | 345 857.00 | |
IO DECREASES Total including other intangible assets | | | 74 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 729.00 | 268 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 984.00 | | | 74 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 351.00 | | 27 850.00 | 293 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400.00 | | | 2 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 189 687.00 | 38 589.00 | 44 956.00 | 189 687.00 |
PE DEPRECIATION Total including other intangible assets | 2 043.00 | 2 328.00 | | 2 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 644.00 | 36 261.00 | 44 956.00 | 187 644.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 194.00 | 1 230.00 | | 3 194.00 |
7B Total provisions for depreciation | 3 194.00 | 1 230.00 | | 3 194.00 |
7C Grand total | 3 194.00 | 1 230.00 | | 3 194.00 |
UE of which provisions and reversals: - Operating | | 1 230.00 | | |
| |
| 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 | 46 338.00 | 46 338.00 | | 46 338.00 |
8C Staff and Related Accounts | 16 429.00 | 16 429.00 | | 16 429.00 |
8D Social Security and Other Social Organizations | 16 216.00 | 16 216.00 | | 16 216.00 |
8L Deferred income | 228 021.00 | 228 021.00 | | 228 021.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 306 855.00 | 306 855.00 | | 306 855.00 |
VB VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 8 368.00 | 8 368.00 | | 8 368.00 |
VK Loans repaid during the year | 23 389.00 | | | 23 389.00 |
VM Income taxes | 34 867.00 | 34 867.00 | | 34 867.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 482.00 | 482.00 | | 482.00 |
VS Prepaid expenses | 3 406.00 | 3 406.00 | | 3 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 770.00 | 347 370.00 | 2 400.00 | 349 770.00 |
VW VAT | 59 053.00 | 59 053.00 | | 59 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 575.00 | 375 575.00 | | 375 575.00 |
| |
| 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 | 6 478.00 | | | 6 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 325.00 | | | 12 325.00 |
ST Other accounts | 84 286.00 | | | 84 286.00 |
XQ Rental, rental and co-ownership charges | 29 416.00 | | | 29 416.00 |
YT Subcontracting | 8 995.00 | | | 8 995.00 |
YW Business tax | 1 810.00 | | | 1 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 288.00 | | | 8 288.00 |
YY Amount of VAT collected | 277 693.00 | | | 277 693.00 |
YZ Total deductible VAT on goods and services | 105 965.00 | | | 105 965.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 021.00 | | | 135 021.00 |
| |
| 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 |
