| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 305.00 | 13 305.00 | | 13 305.00 |
AH Goodwill | 365 245.00 | | 365 245.00 | 365 245.00 |
AT Other tangible assets | 91 236.00 | 77 824.00 | 13 412.00 | 91 236.00 |
BJ TOTAL (I) | 469 862.00 | 91 128.00 | 378 733.00 | 469 862.00 |
BL Raw materials, supplies | 381.00 | | 381.00 | 381.00 |
BX Customers and related accounts | 103 608.00 | 5 484.00 | 98 124.00 | 103 608.00 |
BZ Other receivables | 7 140.00 | | 7 140.00 | 7 140.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 215 937.00 | | 215 937.00 | 215 937.00 |
CH Prepaid expenses | 14 296.00 | | 14 296.00 | 14 296.00 |
CJ TOTAL (II) | 491 361.00 | 5 484.00 | 485 878.00 | 491 361.00 |
CO Grand total (0 to V) | 961 223.00 | 96 612.00 | 864 611.00 | 961 223.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 385 841.00 | 373 596.00 | | 385 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 228.00 | 52 245.00 | | 30 228.00 |
DL TOTAL (I) | 476 569.00 | 486 341.00 | | 476 569.00 |
DQ Provisions for Expenses | 264 002.00 | 283 864.00 | | 264 002.00 |
DR TOTAL (IV) | 264 002.00 | 283 864.00 | | 264 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 275.00 | 21 275.00 | | 8 275.00 |
DX Trade payables and related accounts | 239.00 | 757.00 | | 239.00 |
DY Tax and social security liabilities | 98 102.00 | 101 939.00 | | 98 102.00 |
EA Other liabilities | 17 424.00 | 10 374.00 | | 17 424.00 |
EC TOTAL (IV) | 124 040.00 | 134 345.00 | | 124 040.00 |
EE Grand total (I to V) | 864 611.00 | 904 549.00 | | 864 611.00 |
EG Accrued income and payables due within one year | 124 040.00 | 134 345.00 | | 124 040.00 |
| |
| 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 | 469 862.00 | | | 469 862.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 469 862.00 | |
IO DECREASES Total including other intangible assets | | | 378 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 549.00 | | | 378 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 236.00 | | | 91 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 75 936.00 | 15 193.00 | | 75 936.00 |
PE DEPRECIATION Total including other intangible assets | 13 305.00 | | | 13 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 631.00 | 15 193.00 | | 62 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 283 864.00 | | 19 862.00 | 283 864.00 |
6T Receivables | | 5 484.00 | | |
7B Total provisions for depreciation | | 5 484.00 | | |
7C Grand total | 283 864.00 | 5 484.00 | 19 862.00 | 283 864.00 |
UE of which provisions and reversals: - Operating | | 5 484.00 | 19 862.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 239.00 | 239.00 | | 239.00 |
8C Staff and Related Accounts | 36 193.00 | 36 193.00 | | 36 193.00 |
8D Social Security and Other Social Organizations | 29 776.00 | 29 776.00 | | 29 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 424.00 | 17 424.00 | | 17 424.00 |
UX Other trade receivables | 103 608.00 | 103 608.00 | | 103 608.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VB VAT | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 8 000.00 | 8 000.00 | | 8 000.00 |
VM Income taxes | 5 923.00 | 5 923.00 | | 5 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 996.00 | 7 996.00 | | 7 996.00 |
VS Prepaid expenses | 14 296.00 | 14 296.00 | | 14 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 043.00 | 125 043.00 | | 125 043.00 |
VW VAT | 24 138.00 | 24 138.00 | | 24 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 040.00 | 124 040.00 | | 124 040.00 |
| |
| 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 | 8 091.00 | 10 153.00 | | 8 091.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 818.00 | 3 971.00 | | 3 818.00 |
ST Other accounts | 103 004.00 | 115 255.00 | | 103 004.00 |
XQ Rental, rental and co-ownership charges | 76 595.00 | 74 721.00 | | 76 595.00 |
YT Subcontracting | 2 769.00 | 4 117.00 | | 2 769.00 |
YW Business tax | 5 939.00 | 6 678.00 | | 5 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 030.00 | 16 831.00 | | 14 030.00 |
YY Amount of VAT collected | 157 108.00 | 154 695.00 | | 157 108.00 |
YZ Total deductible VAT on goods and services | 31 407.00 | 36 428.00 | | 31 407.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 186.00 | 198 064.00 | | 186 186.00 |
