| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 854.00 | 18 854.00 | | 18 854.00 |
AH Goodwill | 591 123.00 | | 591 123.00 | 591 123.00 |
AT Other tangible assets | 181 917.00 | 115 728.00 | 66 189.00 | 181 917.00 |
BB Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 905 407.00 | 134 582.00 | 770 825.00 | 905 407.00 |
BL Raw materials, supplies | 1 960.00 | | 1 960.00 | 1 960.00 |
BX Customers and related accounts | 313 995.00 | 3 428.00 | 310 567.00 | 313 995.00 |
BZ Other receivables | 11 676.00 | | 11 676.00 | 11 676.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 189 914.00 | | 189 914.00 | 189 914.00 |
CH Prepaid expenses | 15 985.00 | | 15 985.00 | 15 985.00 |
CJ TOTAL (II) | 533 544.00 | 3 428.00 | 530 116.00 | 533 544.00 |
CO Grand total (0 to V) | 1 438 951.00 | 138 010.00 | 1 300 941.00 | 1 438 951.00 |
CU Other investments | 7 114.00 | | 7 114.00 | 7 114.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 266 746.00 | 217 955.00 | | 266 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 741.00 | 48 791.00 | | 34 741.00 |
DL TOTAL (I) | 741 487.00 | 706 746.00 | | 741 487.00 |
DU Loans and Debts from Credit Institutions (3) | 69 255.00 | 4 671.00 | | 69 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 256.00 | 13 597.00 | | 64 256.00 |
DX Trade payables and related accounts | 59 149.00 | 91 212.00 | | 59 149.00 |
DY Tax and social security liabilities | 123 559.00 | 95 470.00 | | 123 559.00 |
DZ Fixed asset liabilities and related accounts | 34 769.00 | | | 34 769.00 |
EA Other liabilities | 3 165.00 | 4 416.00 | | 3 165.00 |
EB Prepaid income (2) | 205 302.00 | 158 992.00 | | 205 302.00 |
EC TOTAL (IV) | 559 454.00 | 368 359.00 | | 559 454.00 |
EE Grand total (I to V) | 1 300 941.00 | 1 075 105.00 | | 1 300 941.00 |
EG Accrued income and payables due within one year | 442 271.00 | 353 523.00 | | 442 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | 488.00 | | 322.00 |
| |
| 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 | 680 312.00 | | 278 921.00 | 680 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 293.00 | 113 514.00 | |
I4 DECREASES Grand Total | | 53 827.00 | 905 407.00 | |
IO DECREASES Total including other intangible assets | | | 609 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 534.00 | 181 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 976.00 | | 210 000.00 | 399 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 739.00 | | 68 711.00 | 166 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 596.00 | | 210.00 | 113 596.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 183 020.00 | 4 979.00 | 53 417.00 | 183 020.00 |
PE DEPRECIATION Total including other intangible assets | 18 854.00 | | | 18 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 166.00 | 4 979.00 | 53 417.00 | 164 166.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 313.00 | 3 428.00 | 12 313.00 | 12 313.00 |
7B Total provisions for depreciation | 12 313.00 | 3 428.00 | 12 313.00 | 12 313.00 |
7C Grand total | 12 313.00 | 3 428.00 | 12 313.00 | 12 313.00 |
| |
| 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 | 59 149.00 | 59 149.00 | | 59 149.00 |
8C Staff and Related Accounts | 40 117.00 | 40 117.00 | | 40 117.00 |
8D Social Security and Other Social Organizations | 30 238.00 | 30 238.00 | | 30 238.00 |
8E Income Taxes | 383.00 | 383.00 | | 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 769.00 | 34 769.00 | | 34 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 165.00 | 3 165.00 | | 3 165.00 |
8L Deferred income | 205 302.00 | 205 302.00 | | 205 302.00 |
UL Receivables related to investments | 85 000.00 | | 85 000.00 | 85 000.00 |
UT Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
UX Other trade receivables | 309 881.00 | 309 881.00 | | 309 881.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 4 114.00 | | 4 114.00 | 4 114.00 |
VB VAT | 7 300.00 | 7 300.00 | | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 322.00 | 322.00 | | 322.00 |
VH Loans with a maturity of more than one year at origin | 68 934.00 | 16 007.00 | 52 927.00 | 68 934.00 |
VI Group and Associates | 64 256.00 | | 64 256.00 | 64 256.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 10 262.00 | | | 10 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 014.00 | 1 014.00 | | 1 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | 4 368.00 | | 4 368.00 |
VS Prepaid expenses | 15 985.00 | 15 985.00 | | 15 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 055.00 | 337 542.00 | 110 514.00 | 448 055.00 |
VW VAT | 51 807.00 | 51 807.00 | | 51 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 454.00 | 442 271.00 | 117 183.00 | 559 454.00 |
| |
| 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 | 5 732.00 | 3 312.00 | | 5 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 877.00 | 96.00 | | 7 877.00 |
ST Other accounts | 117 171.00 | 112 754.00 | | 117 171.00 |
XQ Rental, rental and co-ownership charges | 72 243.00 | 72 087.00 | | 72 243.00 |
YT Subcontracting | 360 863.00 | 328 198.00 | | 360 863.00 |
YW Business tax | 5 808.00 | 5 763.00 | | 5 808.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 540.00 | 9 075.00 | | 11 540.00 |
YY Amount of VAT collected | 204 996.00 | 194 713.00 | | 204 996.00 |
YZ Total deductible VAT on goods and services | 108 958.00 | 99 086.00 | | 108 958.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 558 153.00 | 513 136.00 | | 558 153.00 |
| |
| 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 | 8.00 | | | 8.00 |
