| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 969.00 | 7 724.00 | 15 244.00 | 22 969.00 |
AT Other tangible assets | 81 210.00 | 71 399.00 | 9 810.00 | 81 210.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BH Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
BJ TOTAL (I) | 112 232.00 | 79 124.00 | 33 107.00 | 112 232.00 |
BN Goods in progress | | | 8.00 | |
BV Advances and down payments on orders | 1 907.00 | | 1 907.00 | 1 907.00 |
BX Customers and related accounts | 210 867.00 | | 210 867.00 | 210 867.00 |
BZ Other receivables | 78 525.00 | | 78 525.00 | 78 525.00 |
CF Cash and cash equivalents | 306 611.00 | | 306 611.00 | 306 611.00 |
CH Prepaid expenses | 13 415.00 | | 13 415.00 | 13 415.00 |
CJ TOTAL (II) | 611 327.00 | | 611 327.00 | 611 327.00 |
CO Grand total (0 to V) | 723 560.00 | 79 124.00 | 644 435.00 | 723 560.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 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 |
DE Statutory or contractual reserves | 39 079.00 | 126 744.00 | | 39 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 121.00 | -87 665.00 | | 98 121.00 |
DL TOTAL (I) | 145 585.00 | 47 463.00 | | 145 585.00 |
DX Trade payables and related accounts | 80 790.00 | 101 794.00 | | 80 790.00 |
DY Tax and social security liabilities | 418 059.00 | 251 568.00 | | 418 059.00 |
EA Other liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 498 850.00 | 371 363.00 | | 498 850.00 |
EE Grand total (I to V) | 644 435.00 | 418 827.00 | | 644 435.00 |
EG Accrued income and payables due within one year | 498 850.00 | 371 363.00 | | 498 850.00 |
| |
| 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 | 112 231.00 | | 1.00 | 112 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 052.00 | |
I4 DECREASES Grand Total | | | 112 232.00 | |
IO DECREASES Total including other intangible assets | | | 22 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 969.00 | | | 22 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 209.00 | | 1.00 | 81 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 052.00 | | | 8 052.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 74 509.00 | 4 615.00 | | 74 509.00 |
PE DEPRECIATION Total including other intangible assets | 6 761.00 | 962.00 | | 6 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 747.00 | 3 652.00 | | 67 747.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 340.00 | | 2 340.00 | 2 340.00 |
7B Total provisions for depreciation | 2 340.00 | | 2 340.00 | 2 340.00 |
7C Grand total | 2 340.00 | | 2 340.00 | 2 340.00 |
UE of which provisions and reversals: - Operating | | | 2 340.00 | |
| |
| 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 | 80 790.00 | 80 790.00 | | 80 790.00 |
8C Staff and Related Accounts | 133 278.00 | 133 278.00 | | 133 278.00 |
8D Social Security and Other Social Organizations | 197 981.00 | 197 981.00 | | 197 981.00 |
UT Other financial assets | 7 508.00 | | 7 508.00 | 7 508.00 |
UX Other trade receivables | 210 867.00 | 210 867.00 | | 210 867.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
VB VAT | 12 909.00 | 12 909.00 | | 12 909.00 |
VM Income taxes | 4 703.00 | 4 703.00 | | 4 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 302.00 | 36 302.00 | | 36 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 680.00 | 60 680.00 | | 60 680.00 |
VS Prepaid expenses | 13 415.00 | 13 415.00 | | 13 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 317.00 | 302 808.00 | 7 508.00 | 310 317.00 |
VW VAT | 50 496.00 | 50 496.00 | | 50 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 850.00 | 498 850.00 | | 498 850.00 |
| |
| 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 | 13 773.00 | | | 13 773.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 458 860.00 | | | 458 860.00 |
ST Other accounts | 148 437.00 | | | 148 437.00 |
XQ Rental, rental and co-ownership charges | 38 022.00 | | | 38 022.00 |
YW Business tax | 2 441.00 | | | 2 441.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 214.00 | | | 16 214.00 |
YY Amount of VAT collected | 369 154.00 | | | 369 154.00 |
YZ Total deductible VAT on goods and services | 128 242.00 | | | 128 242.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 645 319.00 | | | 645 319.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
