| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 189 350.00 | | 189 350.00 | 189 350.00 |
AR Technical installations, industrial equipment and tools | 28 449.00 | 16 001.00 | 12 447.00 | 28 449.00 |
AT Other tangible assets | 208 739.00 | 151 042.00 | 57 696.00 | 208 739.00 |
BB Receivables related to investments | 58 200.00 | | 58 200.00 | 58 200.00 |
BD Other fixed assets | 68 736.00 | | 68 736.00 | 68 736.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 566 375.00 | 169 414.00 | 396 960.00 | 566 375.00 |
BV Advances and down payments on orders | 1 046.00 | | 1 046.00 | 1 046.00 |
BX Customers and related accounts | 255 910.00 | | 255 910.00 | 255 910.00 |
BZ Other receivables | 46 426.00 | | 46 426.00 | 46 426.00 |
CF Cash and cash equivalents | 662 236.00 | | 662 236.00 | 662 236.00 |
CH Prepaid expenses | 7 675.00 | | 7 675.00 | 7 675.00 |
CJ TOTAL (II) | 973 296.00 | | 973 296.00 | 973 296.00 |
CO Grand total (0 to V) | 1 539 671.00 | 169 414.00 | 1 370 256.00 | 1 539 671.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 798 934.00 | | | 798 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 369.00 | | | 73 369.00 |
DL TOTAL (I) | 905 304.00 | | | 905 304.00 |
DP Provisions for Risks | 39 000.00 | | | 39 000.00 |
DR TOTAL (IV) | 39 000.00 | | | 39 000.00 |
DU Loans and Debts from Credit Institutions (3) | 66 180.00 | | | 66 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 481.00 | | | 31 481.00 |
DX Trade payables and related accounts | 54 354.00 | | | 54 354.00 |
DY Tax and social security liabilities | 273 935.00 | | | 273 935.00 |
EC TOTAL (IV) | 425 952.00 | | | 425 952.00 |
EE Grand total (I to V) | 1 370 256.00 | | | 1 370 256.00 |
EG Accrued income and payables due within one year | 387 203.00 | | | 387 203.00 |
| |
| 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 | 579 185.00 | | 104 107.00 | 579 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 700.00 | 137 466.00 | |
I4 DECREASES Grand Total | | 116 917.00 | 566 375.00 | |
IO DECREASES Total including other intangible assets | | | 191 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 217.00 | 237 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 720.00 | | | 191 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 446.00 | | 10 959.00 | 244 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 018.00 | | 93 148.00 | 143 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 905.00 | 27 169.00 | 17 661.00 | 159 905.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 535.00 | 27 169.00 | 17 661.00 | 157 535.00 |
| |
| 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 | 25 000.00 | 14 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 14 000.00 | | 25 000.00 |
UJ - Exceptional | | 14 000.00 | | |
| |
| 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 | 54 354.00 | 54 354.00 | | 54 354.00 |
8C Staff and Related Accounts | 139 531.00 | 139 531.00 | | 139 531.00 |
8D Social Security and Other Social Organizations | 53 385.00 | 53 385.00 | | 53 385.00 |
8E Income Taxes | 676.00 | 676.00 | | 676.00 |
UL Receivables related to investments | 58 200.00 | | 58 200.00 | 58 200.00 |
UT Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
UX Other trade receivables | 255 910.00 | 255 910.00 | | 255 910.00 |
UY Staff and related accounts | 4 651.00 | 4 651.00 | | 4 651.00 |
VB VAT | 4 568.00 | 4 568.00 | | 4 568.00 |
VC Group and associates | 33 457.00 | 33 457.00 | | 33 457.00 |
VH Loans with a maturity of more than one year at origin | 66 180.00 | 27 432.00 | 38 748.00 | 66 180.00 |
VI Group and Associates | 31 481.00 | 31 481.00 | | 31 481.00 |
VJ Loans taken out during the year | 16 066.00 | | | 16 066.00 |
VK Loans repaid during the year | 36 523.00 | | | 36 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 305.00 | 8 305.00 | | 8 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 749.00 | 3 749.00 | | 3 749.00 |
VS Prepaid expenses | 7 675.00 | 7 675.00 | | 7 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 287.00 | 310 012.00 | 68 275.00 | 378 287.00 |
VW VAT | 72 037.00 | 72 037.00 | | 72 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 952.00 | 387 203.00 | 38 748.00 | 425 952.00 |
| |
| 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 | 19 532.00 | | | 19 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 747.00 | | | 22 747.00 |
ST Other accounts | 697 687.00 | | | 697 687.00 |
XQ Rental, rental and co-ownership charges | 47 166.00 | | | 47 166.00 |
YQ Equipment leasing commitment | 242 445.00 | | | 242 445.00 |
YW Business tax | 4 540.00 | | | 4 540.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 072.00 | | | 24 072.00 |
YY Amount of VAT collected | 390 909.00 | | | 390 909.00 |
YZ Total deductible VAT on goods and services | 128 934.00 | | | 128 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 767 602.00 | | | 767 602.00 |
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 | 31.00 | | | 31.00 |
