| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 786.00 | 5 241.00 | 8 545.00 | 13 786.00 |
AH Goodwill | 2 032 194.00 | | 2 032 194.00 | 2 032 194.00 |
AT Other tangible assets | 365 866.00 | 187 042.00 | 178 824.00 | 365 866.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 2 436 847.00 | 192 283.00 | 2 244 564.00 | 2 436 847.00 |
BX Customers and related accounts | 1 211 050.00 | | 1 211 050.00 | 1 211 050.00 |
BZ Other receivables | 25 588.00 | | 25 588.00 | 25 588.00 |
CF Cash and cash equivalents | 1 450 091.00 | | 1 450 091.00 | 1 450 091.00 |
CH Prepaid expenses | 1 530.00 | | 1 530.00 | 1 530.00 |
CJ TOTAL (II) | 2 688 259.00 | | 2 688 259.00 | 2 688 259.00 |
CO Grand total (0 to V) | 5 125 106.00 | 192 283.00 | 4 932 823.00 | 5 125 106.00 |
CU Other investments | 15 001.00 | | 15 001.00 | 15 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 771 978.00 | | | 771 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 869.00 | | | 377 869.00 |
DL TOTAL (I) | 1 369 847.00 | | | 1 369 847.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 464.00 | | | 1 576 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362 835.00 | | | 362 835.00 |
DX Trade payables and related accounts | 110 020.00 | | | 110 020.00 |
DY Tax and social security liabilities | 538 226.00 | | | 538 226.00 |
EA Other liabilities | 975 431.00 | | | 975 431.00 |
EC TOTAL (IV) | 3 562 976.00 | | | 3 562 976.00 |
EE Grand total (I to V) | 4 932 823.00 | | | 4 932 823.00 |
EG Accrued income and payables due within one year | 2 253 728.00 | | | 2 253 728.00 |
| |
| 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 | 1 621 265.00 | | 851 240.00 | 1 621 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 800.00 | 25 001.00 | |
I4 DECREASES Grand Total | | 35 658.00 | 2 436 847.00 | |
IO DECREASES Total including other intangible assets | | | 2 045 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 858.00 | 365 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 332 046.00 | | 713 934.00 | 1 332 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 419.00 | | 122 305.00 | 271 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 800.00 | | 15 001.00 | 17 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 132 304.00 | 59 978.00 | | 132 304.00 |
PE DEPRECIATION Total including other intangible assets | 1 131.00 | 4 110.00 | | 1 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 173.00 | 55 868.00 | | 131 173.00 |
| |
| 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 | 110 020.00 | 110 020.00 | | 110 020.00 |
8C Staff and Related Accounts | 99 265.00 | 99 265.00 | | 99 265.00 |
8D Social Security and Other Social Organizations | 90 568.00 | 90 568.00 | | 90 568.00 |
8E Income Taxes | 54 555.00 | 54 555.00 | | 54 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 975 433.00 | 975 433.00 | | 975 433.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 1 210 841.00 | 1 210 841.00 | | 1 210 841.00 |
VA Doubtful or disputed receivables | 209.00 | 209.00 | | 209.00 |
VB VAT | 15 298.00 | 15 298.00 | | 15 298.00 |
VC Group and associates | 8 409.00 | 8 409.00 | | 8 409.00 |
VH Loans with a maturity of more than one year at origin | 1 576 464.00 | 267 214.00 | 932 020.00 | 1 576 464.00 |
VI Group and Associates | 362 835.00 | 362 835.00 | | 362 835.00 |
VJ Loans taken out during the year | 954 000.00 | | | 954 000.00 |
VK Loans repaid during the year | 218 040.00 | | | 218 040.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 038.00 | 70 038.00 | | 70 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 881.00 | 1 881.00 | | 1 881.00 |
VS Prepaid expenses | 1 530.00 | 1 530.00 | | 1 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 248 168.00 | 1 248 168.00 | | 1 248 168.00 |
VW VAT | 223 800.00 | 223 800.00 | | 223 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 562 978.00 | 2 253 728.00 | 932 020.00 | 3 562 978.00 |
| |
| 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 | 25 957.00 | | | 25 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 126 243.00 | | | 126 243.00 |
ST Other accounts | 444 284.00 | | | 444 284.00 |
XQ Rental, rental and co-ownership charges | 122 744.00 | | | 122 744.00 |
YU External personnel | 13 219.00 | | | 13 219.00 |
YW Business tax | 6 653.00 | | | 6 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 610.00 | | | 32 610.00 |
YY Amount of VAT collected | 524 772.00 | | | 524 772.00 |
YZ Total deductible VAT on goods and services | 82 906.00 | | | 82 906.00 |
ZE Dividends | -297 160.00 | | | -297 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 706 490.00 | | | 706 490.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 22.00 | | | 22.00 |
