| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 297 412.00 | | 297 412.00 | 297 412.00 |
AR Technical installations, industrial equipment and tools | 7 951.00 | 6 642.00 | 1 309.00 | 7 951.00 |
AT Other tangible assets | 80 740.00 | 61 557.00 | 19 183.00 | 80 740.00 |
BH Other financial assets | 9 595.00 | | 9 595.00 | 9 595.00 |
BJ TOTAL (I) | 399 597.00 | 72 099.00 | 327 499.00 | 399 597.00 |
BX Customers and related accounts | 81 227.00 | | 81 227.00 | 81 227.00 |
BZ Other receivables | 44 814.00 | | 44 814.00 | 44 814.00 |
CF Cash and cash equivalents | 360 150.00 | | 360 150.00 | 360 150.00 |
CH Prepaid expenses | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 495 627.00 | | 495 627.00 | 495 627.00 |
CO Grand total (0 to V) | 895 224.00 | 72 099.00 | 823 126.00 | 895 224.00 |
CP Shares due in less than one year | 9 595.00 | | | 9 595.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 379.00 | 58 379.00 | | 58 379.00 |
DH Retained earnings | 168 479.00 | 168 479.00 | | 168 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 270.00 | 101 245.00 | | 83 270.00 |
DL TOTAL (I) | 318 513.00 | 336 488.00 | | 318 513.00 |
DP Provisions for Risks | 60 000.00 | 60 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 60 000.00 | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 244.00 | 50 394.00 | | 43 244.00 |
DX Trade payables and related accounts | 24 427.00 | 19 728.00 | | 24 427.00 |
DY Tax and social security liabilities | 167 352.00 | 182 109.00 | | 167 352.00 |
EA Other liabilities | 96 161.00 | 78 302.00 | | 96 161.00 |
EB Prepaid income (2) | 113 428.00 | | | 113 428.00 |
EC TOTAL (IV) | 444 612.00 | 330 533.00 | | 444 612.00 |
EE Grand total (I to V) | 823 126.00 | 727 021.00 | | 823 126.00 |
EG Accrued income and payables due within one year | 412 350.00 | 287 610.00 | | 412 350.00 |
| |
| 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 | 395 324.00 | | 4 273.00 | 395 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 595.00 | |
I4 DECREASES Grand Total | | | 399 597.00 | |
IO DECREASES Total including other intangible assets | | | 301 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 312.00 | | | 301 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 417.00 | | 4 273.00 | 84 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 595.00 | | | 9 595.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 61 357.00 | 5 101.00 | | 61 357.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 457.00 | 5 101.00 | | 57 457.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
7C Grand total | 60 000.00 | | | 60 000.00 |
| |
| 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 | 42 211.00 | 9 949.00 | 32 262.00 | 42 211.00 |
8B Suppliers and Related Accounts | 24 427.00 | 24 427.00 | | 24 427.00 |
8C Staff and Related Accounts | 53 782.00 | 53 782.00 | | 53 782.00 |
8D Social Security and Other Social Organizations | 68 586.00 | 68 586.00 | | 68 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 161.00 | 96 161.00 | | 96 161.00 |
8L Deferred income | 113 428.00 | 113 428.00 | | 113 428.00 |
UT Other financial assets | 9 595.00 | 9 595.00 | | 9 595.00 |
UX Other trade receivables | 81 227.00 | 81 227.00 | | 81 227.00 |
UZ Social Security, other social security organizations | 6 925.00 | 6 925.00 | | 6 925.00 |
VB VAT | 11 345.00 | 11 345.00 | | 11 345.00 |
VC Group and associates | 22 511.00 | 22 511.00 | | 22 511.00 |
VI Group and Associates | 1 034.00 | 1 034.00 | | 1 034.00 |
VJ Loans taken out during the year | 3 705.00 | | | 3 705.00 |
VK Loans repaid during the year | 11 374.00 | | | 11 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 644.00 | 7 644.00 | | 7 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 033.00 | 4 033.00 | | 4 033.00 |
VS Prepaid expenses | 9 437.00 | 9 437.00 | | 9 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 072.00 | 145 072.00 | | 145 072.00 |
VW VAT | 37 341.00 | 37 341.00 | | 37 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 612.00 | 412 350.00 | 32 262.00 | 444 612.00 |
| |
| 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 | 14 601.00 | 12 743.00 | | 14 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 818.00 | 14 390.00 | | 10 818.00 |
ST Other accounts | 101 214.00 | 88 732.00 | | 101 214.00 |
XQ Rental, rental and co-ownership charges | 84 662.00 | 88 004.00 | | 84 662.00 |
YT Subcontracting | 10 786.00 | 6 745.00 | | 10 786.00 |
YV Retrocessions of fees, commissions and brokerage | | 19 302.00 | | |
YW Business tax | 2 513.00 | 2 750.00 | | 2 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 114.00 | 15 493.00 | | 17 114.00 |
YY Amount of VAT collected | 221 424.00 | 192 031.00 | | 221 424.00 |
YZ Total deductible VAT on goods and services | 25 928.00 | 21 843.00 | | 25 928.00 |
ZE Dividends | 101 245.00 | | | 101 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 207 480.00 | 217 173.00 | | 207 480.00 |
