| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 414.00 | 62 552.00 | 25 862.00 | 88 414.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 38 556.00 | 18 336.00 | 20 220.00 | 38 556.00 |
AT Other tangible assets | 65 388.00 | 42 471.00 | 22 917.00 | 65 388.00 |
BH Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
BJ TOTAL (I) | 205 219.00 | 123 360.00 | 81 859.00 | 205 219.00 |
BX Customers and related accounts | 634 881.00 | 2 250.00 | 632 631.00 | 634 881.00 |
BZ Other receivables | 123 904.00 | | 123 904.00 | 123 904.00 |
CF Cash and cash equivalents | 644 523.00 | | 644 523.00 | 644 523.00 |
CH Prepaid expenses | 11 587.00 | | 11 587.00 | 11 587.00 |
CJ TOTAL (II) | 1 414 896.00 | 2 250.00 | 1 412 646.00 | 1 414 896.00 |
CO Grand total (0 to V) | 1 620 114.00 | 125 610.00 | 1 494 505.00 | 1 620 114.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 460.00 | | | 460.00 |
DG Other reserves | 8 738.00 | | | 8 738.00 |
DH Retained earnings | -123 139.00 | | | -123 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 919.00 | | | -74 919.00 |
DL TOTAL (I) | 211 140.00 | | | 211 140.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | | | 512.00 |
DX Trade payables and related accounts | 663 057.00 | | | 663 057.00 |
DY Tax and social security liabilities | 619 796.00 | | | 619 796.00 |
EC TOTAL (IV) | 1 283 365.00 | | | 1 283 365.00 |
EE Grand total (I to V) | 1 494 505.00 | | | 1 494 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | | | 512.00 |
| |
| 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 | 157 400.00 | | 47 819.00 | 157 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 861.00 | |
I4 DECREASES Grand Total | | | 205 219.00 | |
IO DECREASES Total including other intangible assets | | | 98 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 240.00 | | 37 174.00 | 61 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 048.00 | | 9 896.00 | 94 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 112.00 | | 749.00 | 2 112.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 248.00 | 32 112.00 | | 91 248.00 |
PE DEPRECIATION Total including other intangible assets | 47 341.00 | 15 211.00 | | 47 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 906.00 | 16 901.00 | | 43 906.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 730.00 | 2 250.00 | 5 730.00 | 5 730.00 |
7B Total provisions for depreciation | 5 730.00 | 2 250.00 | 5 730.00 | 5 730.00 |
7C Grand total | 5 730.00 | 2 250.00 | 5 730.00 | 5 730.00 |
UE of which provisions and reversals: - Operating | | 2 250.00 | 5 730.00 | |
| |
| 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 | 663 057.00 | 663 057.00 | | 663 057.00 |
8C Staff and Related Accounts | 245 138.00 | 245 138.00 | | 245 138.00 |
8D Social Security and Other Social Organizations | 160 110.00 | 160 110.00 | | 160 110.00 |
UT Other financial assets | 2 821.00 | | 2 821.00 | 2 821.00 |
UX Other trade receivables | 629 481.00 | 629 481.00 | | 629 481.00 |
VA Doubtful or disputed receivables | 5 400.00 | | 5 400.00 | 5 400.00 |
VB VAT | 115 341.00 | 115 341.00 | | 115 341.00 |
VC Group and associates | 7 881.00 | 7 881.00 | | 7 881.00 |
VH Loans with a maturity of more than one year at origin | 512.00 | | 512.00 | 512.00 |
VP Miscellaneous | 682.00 | 682.00 | | 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 478.00 | 17 478.00 | | 17 478.00 |
VS Prepaid expenses | 11 587.00 | 11 587.00 | | 11 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 773 193.00 | 764 973.00 | 8 221.00 | 773 193.00 |
VW VAT | 197 070.00 | 197 070.00 | | 197 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283 365.00 | 1 282 853.00 | 512.00 | 1 283 365.00 |
| |
| 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 | 37 849.00 | | | 37 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 275.00 | | | 83 275.00 |
ST Other accounts | 249 909.00 | | | 249 909.00 |
XQ Rental, rental and co-ownership charges | 66 731.00 | | | 66 731.00 |
YV Retrocessions of fees, commissions and brokerage | 1 908 264.00 | | | 1 908 264.00 |
YW Business tax | 4 662.00 | | | 4 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 42 511.00 | | | 42 511.00 |
YY Amount of VAT collected | 752 312.00 | | | 752 312.00 |
YZ Total deductible VAT on goods and services | 405 375.00 | | | 405 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 308 180.00 | | | 2 308 180.00 |
