| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 315.00 | 13 669.00 | 3 646.00 | 17 315.00 |
AH Goodwill | 201 000.00 | | 201 000.00 | 201 000.00 |
AT Other tangible assets | 71 921.00 | 37 378.00 | 34 544.00 | 71 921.00 |
BH Other financial assets | 23 201.00 | | 23 201.00 | 23 201.00 |
BJ TOTAL (I) | 418 501.00 | 51 047.00 | 367 454.00 | 418 501.00 |
BX Customers and related accounts | 334 077.00 | 33 570.00 | 300 508.00 | 334 077.00 |
BZ Other receivables | 145 115.00 | | 145 115.00 | 145 115.00 |
CF Cash and cash equivalents | 157 697.00 | | 157 697.00 | 157 697.00 |
CH Prepaid expenses | 7 824.00 | | 7 824.00 | 7 824.00 |
CJ TOTAL (II) | 644 713.00 | 33 570.00 | 611 143.00 | 644 713.00 |
CO Grand total (0 to V) | 1 063 214.00 | 84 617.00 | 978 597.00 | 1 063 214.00 |
CR Shares due in more than one year | 40 284.00 | | | 40 284.00 |
CU Other investments | 105 064.00 | | 105 064.00 | 105 064.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 000.00 | 401 000.00 | | 401 000.00 |
DD Legal reserve (1) | 4 010.00 | 4 010.00 | | 4 010.00 |
DG Other reserves | 370 000.00 | 290 000.00 | | 370 000.00 |
DH Retained earnings | 5 729.00 | 4 395.00 | | 5 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 333.00 | 141 335.00 | | -72 333.00 |
DL TOTAL (I) | 708 407.00 | 840 739.00 | | 708 407.00 |
DQ Provisions for Expenses | 1 747.00 | 1 699.00 | | 1 747.00 |
DR TOTAL (IV) | 1 747.00 | 1 699.00 | | 1 747.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 698.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 865.00 | 5 293.00 | | 4 865.00 |
DX Trade payables and related accounts | 9 517.00 | 17 281.00 | | 9 517.00 |
DY Tax and social security liabilities | 251 982.00 | 340 192.00 | | 251 982.00 |
EA Other liabilities | 1 700.00 | 1 416.00 | | 1 700.00 |
EC TOTAL (IV) | 268 443.00 | 364 880.00 | | 268 443.00 |
EE Grand total (I to V) | 978 597.00 | 1 207 318.00 | | 978 597.00 |
EG Accrued income and payables due within one year | 263 578.00 | 359 587.00 | | 263 578.00 |
| |
| 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 | 406 765.00 | | 11 736.00 | 406 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 265.00 | |
I4 DECREASES Grand Total | | | 418 501.00 | |
IO DECREASES Total including other intangible assets | | | 218 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 815.00 | | 3 500.00 | 214 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 921.00 | | | 71 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 029.00 | | 8 236.00 | 120 029.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 900.00 | 14 147.00 | | 36 900.00 |
PE DEPRECIATION Total including other intangible assets | 10 539.00 | 3 130.00 | | 10 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 361.00 | 11 017.00 | | 26 361.00 |
| |
| 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 | 1 699.00 | 1 747.00 | 1 699.00 | 1 699.00 |
5Z Total provisions for risks and expenses | 1 699.00 | 1 747.00 | 1 699.00 | 1 699.00 |
6T Receivables | | 33 570.00 | | |
7B Total provisions for depreciation | | 33 570.00 | | |
7C Grand total | 1 699.00 | 35 317.00 | 1 699.00 | 1 699.00 |
UE of which provisions and reversals: - Operating | | 35 317.00 | 1 699.00 | |
| |
| 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 | 9 517.00 | 9 517.00 | | 9 517.00 |
8C Staff and Related Accounts | 72 481.00 | 72 481.00 | | 72 481.00 |
8D Social Security and Other Social Organizations | 65 565.00 | 65 565.00 | | 65 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700.00 | 1 700.00 | | 1 700.00 |
UT Other financial assets | 23 201.00 | | 23 201.00 | 23 201.00 |
UX Other trade receivables | 293 794.00 | 293 794.00 | | 293 794.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
UZ Social Security, other social security organizations | 1 683.00 | 1 683.00 | | 1 683.00 |
VA Doubtful or disputed receivables | 40 284.00 | | 40 284.00 | 40 284.00 |
VB VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 4 865.00 | | | 4 865.00 |
VM Income taxes | 92 264.00 | 92 264.00 | | 92 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 040.00 | 21 040.00 | | 21 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 623.00 | 42 623.00 | | 42 623.00 |
VS Prepaid expenses | 7 824.00 | 7 824.00 | | 7 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 216.00 | 446 731.00 | 63 485.00 | 510 216.00 |
VW VAT | 92 896.00 | 92 896.00 | | 92 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 443.00 | 263 578.00 | | 268 443.00 |
| |
| 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 | 64 817.00 | 67 228.00 | | 64 817.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 415.00 | 24 624.00 | | 24 415.00 |
ST Other accounts | 79 591.00 | 79 539.00 | | 79 591.00 |
XQ Rental, rental and co-ownership charges | 77 577.00 | 46 152.00 | | 77 577.00 |
YW Business tax | 11 279.00 | 8 856.00 | | 11 279.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 096.00 | 76 084.00 | | 76 096.00 |
YY Amount of VAT collected | 431 502.00 | 490 711.00 | | 431 502.00 |
YZ Total deductible VAT on goods and services | 27 758.00 | 21 888.00 | | 27 758.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 181 584.00 | 150 315.00 | | 181 584.00 |
| |
| 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 | 60.00 | | | 60.00 |
