| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 411.00 | 7 476.00 | 1 935.00 | 9 411.00 |
AT Other tangible assets | 118 542.00 | 50 099.00 | 68 443.00 | 118 542.00 |
BH Other financial assets | 4 600.00 | | 4 600.00 | 4 600.00 |
BJ TOTAL (I) | 132 553.00 | 57 575.00 | 74 978.00 | 132 553.00 |
BX Customers and related accounts | 263 671.00 | 6 232.00 | 257 440.00 | 263 671.00 |
BZ Other receivables | 21 510.00 | | 21 510.00 | 21 510.00 |
CD Marketable securities | 365 576.00 | 145.00 | 365 431.00 | 365 576.00 |
CF Cash and cash equivalents | 173 071.00 | | 173 071.00 | 173 071.00 |
CH Prepaid expenses | 128 247.00 | | 128 247.00 | 128 247.00 |
CJ TOTAL (II) | 952 077.00 | 6 377.00 | 945 699.00 | 952 077.00 |
CO Grand total (0 to V) | 1 084 630.00 | 63 952.00 | 1 020 677.00 | 1 084 630.00 |
CP Shares due in less than one year | 4 600.00 | | | 4 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 575 374.00 | 522 159.00 | | 575 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 597.00 | 53 215.00 | | -19 597.00 |
DL TOTAL (I) | 566 777.00 | 586 374.00 | | 566 777.00 |
DX Trade payables and related accounts | 69 162.00 | 69 346.00 | | 69 162.00 |
DY Tax and social security liabilities | 126 825.00 | 137 156.00 | | 126 825.00 |
EA Other liabilities | 4 197.00 | 1 929.00 | | 4 197.00 |
EB Prepaid income (2) | 253 717.00 | 244 122.00 | | 253 717.00 |
EC TOTAL (IV) | 453 901.00 | 452 554.00 | | 453 901.00 |
EE Grand total (I to V) | 1 020 677.00 | 1 038 928.00 | | 1 020 677.00 |
EG Accrued income and payables due within one year | 453 901.00 | 452 554.00 | | 453 901.00 |
| |
| 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 | 63 695.00 | | 76 776.00 | 63 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | 4 600.00 | |
I4 DECREASES Grand Total | | 7 918.00 | 132 553.00 | |
IO DECREASES Total including other intangible assets | | | 9 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 868.00 | 118 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 411.00 | | | 9 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 234.00 | | 72 176.00 | 50 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 4 600.00 | 4 050.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 48 238.00 | 9 337.00 | | 48 238.00 |
PE DEPRECIATION Total including other intangible assets | 6 453.00 | 1 023.00 | | 6 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 786.00 | 8 314.00 | | 41 786.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 208.00 | 456.00 | 3 432.00 | 9 208.00 |
6X Other provisions for depreciation | 2 195.00 | 145.00 | 2 195.00 | 2 195.00 |
7B Total provisions for depreciation | 11 403.00 | 601.00 | 5 627.00 | 11 403.00 |
7C Grand total | 11 403.00 | 601.00 | 5 627.00 | 11 403.00 |
UE of which provisions and reversals: - Operating | | 456.00 | | |
UG - Financial | | 145.00 | 2 195.00 | |
| |
| 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 | 69 162.00 | 69 162.00 | | 69 162.00 |
8C Staff and Related Accounts | 29 587.00 | 29 587.00 | | 29 587.00 |
8D Social Security and Other Social Organizations | 33 703.00 | 33 703.00 | | 33 703.00 |
8E Income Taxes | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
8L Deferred income | 253 717.00 | 253 717.00 | | 253 717.00 |
UT Other financial assets | 4 600.00 | 4 600.00 | | 4 600.00 |
UX Other trade receivables | 256 193.00 | 256 193.00 | | 256 193.00 |
VA Doubtful or disputed receivables | 7 478.00 | 7 478.00 | | 7 478.00 |
VB VAT | 11 340.00 | 11 340.00 | | 11 340.00 |
VM Income taxes | 9 956.00 | 9 956.00 | | 9 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VS Prepaid expenses | 128 247.00 | 128 247.00 | | 128 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 029.00 | 418 029.00 | | 418 029.00 |
VW VAT | 61 375.00 | 61 375.00 | | 61 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 901.00 | 453 901.00 | | 453 901.00 |
| |
| 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 | 2 320.00 | 4 828.00 | | 2 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 502.00 | 4 915.00 | | 4 502.00 |
ST Other accounts | 81 445.00 | 110 918.00 | | 81 445.00 |
XQ Rental, rental and co-ownership charges | 27 455.00 | 22 062.00 | | 27 455.00 |
YT Subcontracting | 323 371.00 | 323 072.00 | | 323 371.00 |
YW Business tax | 1 919.00 | 1 957.00 | | 1 919.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 239.00 | 6 785.00 | | 4 239.00 |
YY Amount of VAT collected | 199 016.00 | 242 398.00 | | 199 016.00 |
YZ Total deductible VAT on goods and services | 16 691.00 | 96 034.00 | | 16 691.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 772.00 | 460 967.00 | | 436 772.00 |
| |
| 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 | 9.00 | | | 9.00 |
