| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 40 035.00 | 32 683.00 | 7 353.00 | 40 035.00 |
AT Other tangible assets | 301 178.00 | 97 530.00 | 203 648.00 | 301 178.00 |
BF Loans | 5 130.00 | | 5 130.00 | 5 130.00 |
BH Other financial assets | 145 946.00 | | 145 946.00 | 145 946.00 |
BJ TOTAL (I) | 492 289.00 | 130 213.00 | 362 076.00 | 492 289.00 |
BT Goods | 21 169.00 | | 21 169.00 | 21 169.00 |
BX Customers and related accounts | 666 351.00 | 288.00 | 666 062.00 | 666 351.00 |
BZ Other receivables | 70 590.00 | | 70 590.00 | 70 590.00 |
CF Cash and cash equivalents | 296 858.00 | | 296 858.00 | 296 858.00 |
CH Prepaid expenses | 35 862.00 | | 35 862.00 | 35 862.00 |
CJ TOTAL (II) | 1 090 831.00 | 288.00 | 1 090 542.00 | 1 090 831.00 |
CO Grand total (0 to V) | 1 583 120.00 | 130 501.00 | 1 452 619.00 | 1 583 120.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 549 805.00 | | | 549 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 320.00 | | | 94 320.00 |
DL TOTAL (I) | 754 124.00 | | | 754 124.00 |
DU Loans and Debts from Credit Institutions (3) | 117 007.00 | | | 117 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 172 150.00 | | | 172 150.00 |
DY Tax and social security liabilities | 395 232.00 | | | 395 232.00 |
EA Other liabilities | 13 969.00 | | | 13 969.00 |
EC TOTAL (IV) | 698 494.00 | | | 698 494.00 |
EE Grand total (I to V) | 1 452 619.00 | | | 1 452 619.00 |
| |
| 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 | 380 207.00 | | 209 342.00 | 380 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 288.00 | 151 076.00 | |
I4 DECREASES Grand Total | | 55 288.00 | 492 289.00 | |
IO DECREASES Total including other intangible assets | | | 40 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 301 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 051.00 | | 6 984.00 | 33 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 660.00 | | 176 489.00 | 166 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 495.00 | | 25 869.00 | 180 495.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 744.00 | 50 469.00 | | 79 744.00 |
PE DEPRECIATION Total including other intangible assets | 29 079.00 | 3 603.00 | | 29 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 664.00 | 46 866.00 | | 50 664.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288.00 | | | 288.00 |
7B Total provisions for depreciation | 288.00 | | | 288.00 |
7C Grand total | 288.00 | | | 288.00 |
| |
| 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 | 172 150.00 | 172 150.00 | | 172 150.00 |
8C Staff and Related Accounts | 142 608.00 | 142 608.00 | | 142 608.00 |
8D Social Security and Other Social Organizations | 110 283.00 | 110 283.00 | | 110 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 969.00 | 13 969.00 | | 13 969.00 |
UP Loans | 5 130.00 | | 5 130.00 | 5 130.00 |
UT Other financial assets | 145 945.00 | | 145 946.00 | 145 945.00 |
UX Other trade receivables | 666 004.00 | 666 004.00 | | 666 004.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 346.00 | 346.00 | | 346.00 |
VB VAT | 44 407.00 | 44 407.00 | | 44 407.00 |
VH Loans with a maturity of more than one year at origin | 117 007.00 | 87 643.00 | 29 364.00 | 117 007.00 |
VI Group and Associates | 137.00 | 137.00 | | 137.00 |
VJ Loans taken out during the year | 175 000.00 | | | 175 000.00 |
VK Loans repaid during the year | 127 915.00 | | | 127 915.00 |
VM Income taxes | 17 066.00 | 17 066.00 | | 17 066.00 |
VP Miscellaneous | 1 145.00 | 1 145.00 | | 1 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 531.00 | 6 531.00 | | 6 531.00 |
VS Prepaid expenses | 35 862.00 | 35 862.00 | | 35 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 879.00 | 772 803.00 | 151 076.00 | 923 879.00 |
VW VAT | 137 387.00 | 137 387.00 | | 137 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 494.00 | 669 130.00 | 29 364.00 | 698 494.00 |
| |
| 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 | 37 358.00 | | | 37 358.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 230.00 | | | 63 230.00 |
ST Other accounts | 198 528.00 | | | 198 528.00 |
XQ Rental, rental and co-ownership charges | 56 259.00 | | | 56 259.00 |
YT Subcontracting | 1 301 371.00 | | | 1 301 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 358.00 | | | 37 358.00 |
YY Amount of VAT collected | 734 324.00 | | | 734 324.00 |
YZ Total deductible VAT on goods and services | 114 935.00 | | | 114 935.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 619 388.00 | | | 1 619 388.00 |
