| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 696.00 | 19 696.00 | | 19 696.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AT Other tangible assets | 248 716.00 | 140 530.00 | 108 186.00 | 248 716.00 |
BH Other financial assets | 7 371.00 | | 7 371.00 | 7 371.00 |
BJ TOTAL (I) | 426 782.00 | 160 225.00 | 266 557.00 | 426 782.00 |
BX Customers and related accounts | 147 721.00 | | 147 721.00 | 147 721.00 |
BZ Other receivables | 65 666.00 | | 65 666.00 | 65 666.00 |
CD Marketable securities | 61 644.00 | | 61 644.00 | 61 644.00 |
CF Cash and cash equivalents | 483 399.00 | | 483 399.00 | 483 399.00 |
CH Prepaid expenses | 10 695.00 | | 10 695.00 | 10 695.00 |
CJ TOTAL (II) | 769 125.00 | | 769 125.00 | 769 125.00 |
CO Grand total (0 to V) | 1 195 907.00 | 160 225.00 | 1 035 682.00 | 1 195 907.00 |
CP Shares due in less than one year | 7 371.00 | | | 7 371.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 4 565.00 | | 15 000.00 |
DG Other reserves | 534 283.00 | 505 902.00 | | 534 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 652.00 | 198 816.00 | | 70 652.00 |
DL TOTAL (I) | 769 936.00 | 859 283.00 | | 769 936.00 |
DU Loans and Debts from Credit Institutions (3) | 13 849.00 | 23 253.00 | | 13 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 490.00 | 10 439.00 | | 490.00 |
DX Trade payables and related accounts | 48 283.00 | 132 936.00 | | 48 283.00 |
DY Tax and social security liabilities | 132 223.00 | 132 167.00 | | 132 223.00 |
EA Other liabilities | 70 901.00 | | | 70 901.00 |
EC TOTAL (IV) | 265 746.00 | 298 796.00 | | 265 746.00 |
EE Grand total (I to V) | 1 035 682.00 | 1 158 080.00 | | 1 035 682.00 |
EG Accrued income and payables due within one year | 262 273.00 | 291 869.00 | | 262 273.00 |
| |
| 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 | 483 971.00 | | 56 192.00 | 483 971.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 695.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 695.00 | 8 371.00 | |
I4 DECREASES Grand Total | | 113 381.00 | 426 782.00 | |
IO DECREASES Total including other intangible assets | | | 169 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 686.00 | 248 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 696.00 | | | 169 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 210.00 | | 56 192.00 | 304 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 066.00 | | | 10 066.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 508.00 | 43 115.00 | 70 398.00 | 187 508.00 |
PE DEPRECIATION Total including other intangible assets | 19 222.00 | 474.00 | | 19 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 286.00 | 42 641.00 | 70 398.00 | 168 286.00 |
| |
| 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 | 48 283.00 | 48 283.00 | | 48 283.00 |
8C Staff and Related Accounts | 54 263.00 | 54 263.00 | | 54 263.00 |
8D Social Security and Other Social Organizations | 36 251.00 | 36 251.00 | | 36 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 901.00 | 70 901.00 | | 70 901.00 |
UT Other financial assets | 7 371.00 | 7 371.00 | | 7 371.00 |
UX Other trade receivables | 147 721.00 | 147 721.00 | | 147 721.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
UZ Social Security, other social security organizations | 4 740.00 | 4 740.00 | | 4 740.00 |
VB VAT | 4 594.00 | 4 594.00 | | 4 594.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 13 844.00 | 10 371.00 | 3 473.00 | 13 844.00 |
VI Group and Associates | 490.00 | 490.00 | | 490.00 |
VJ Loans taken out during the year | 6 917.00 | | | 6 917.00 |
VK Loans repaid during the year | 16 220.00 | | | 16 220.00 |
VM Income taxes | 54 028.00 | 54 028.00 | | 54 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 404.00 | 1 404.00 | | 1 404.00 |
VS Prepaid expenses | 10 695.00 | 10 695.00 | | 10 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 453.00 | 231 453.00 | | 231 453.00 |
VW VAT | 40 351.00 | 40 351.00 | | 40 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 746.00 | 262 273.00 | 3 473.00 | 265 746.00 |
| |
| 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 | 29 033.00 | 34 189.00 | | 29 033.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 271.00 | 18 299.00 | | 21 271.00 |
ST Other accounts | 225 564.00 | 171 236.00 | | 225 564.00 |
XQ Rental, rental and co-ownership charges | 37 202.00 | 33 313.00 | | 37 202.00 |
YT Subcontracting | 20 032.00 | 2 400.00 | | 20 032.00 |
YW Business tax | 1 913.00 | 1 910.00 | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 946.00 | 36 099.00 | | 30 946.00 |
YY Amount of VAT collected | 208 196.00 | 204 144.00 | | 208 196.00 |
YZ Total deductible VAT on goods and services | 55 698.00 | 36 895.00 | | 55 698.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 304 069.00 | 225 248.00 | | 304 069.00 |
