| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 170.00 | 4 253.00 | 2 917.00 | 7 170.00 |
AH Goodwill | 169 100.00 | | 169 100.00 | 169 100.00 |
AT Other tangible assets | 73 100.00 | 64 140.00 | 8 959.00 | 73 100.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 251 970.00 | 68 393.00 | 183 576.00 | 251 970.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 1 142 417.00 | | 1 142 417.00 | 1 142 417.00 |
BZ Other receivables | 14 909.00 | | 14 909.00 | 14 909.00 |
CD Marketable securities | 55 890.00 | | 55 890.00 | 55 890.00 |
CF Cash and cash equivalents | 9 059.00 | | 9 059.00 | 9 059.00 |
CH Prepaid expenses | 11 638.00 | | 11 638.00 | 11 638.00 |
CJ TOTAL (II) | 1 234 170.00 | | 1 234 170.00 | 1 234 170.00 |
CO Grand total (0 to V) | 1 486 139.00 | 68 393.00 | 1 417 746.00 | 1 486 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 17 328.00 | | | 17 328.00 |
DG Other reserves | 414 967.00 | | | 414 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 320.00 | | | 48 320.00 |
DL TOTAL (I) | 780 615.00 | | | 780 615.00 |
DP Provisions for Risks | 38 626.00 | | | 38 626.00 |
DR TOTAL (IV) | 38 626.00 | | | 38 626.00 |
DU Loans and Debts from Credit Institutions (3) | 44 752.00 | | | 44 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 961.00 | | | 28 961.00 |
DX Trade payables and related accounts | 25 727.00 | | | 25 727.00 |
DY Tax and social security liabilities | 243 402.00 | | | 243 402.00 |
EA Other liabilities | 24 564.00 | | | 24 564.00 |
EB Prepaid income (2) | 231 099.00 | | | 231 099.00 |
EC TOTAL (IV) | 598 505.00 | | | 598 505.00 |
EE Grand total (I to V) | 1 417 746.00 | | | 1 417 746.00 |
EG Accrued income and payables due within one year | 567 746.00 | | | 567 746.00 |
| |
| 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 | 251 970.00 | | | 251 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | | 251 970.00 | |
IO DECREASES Total including other intangible assets | | | 176 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 270.00 | | | 176 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 100.00 | | | 73 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 56 392.00 | 12 001.00 | | 56 392.00 |
PE DEPRECIATION Total including other intangible assets | 2 819.00 | 1 434.00 | | 2 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 573.00 | 10 567.00 | | 53 573.00 |
| |
| 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 | | 38 626.00 | | |
7C Grand total | | 38 626.00 | | |
UE of which provisions and reversals: - Operating | | 38 626.00 | | |
| |
| 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 | 25 727.00 | 25 727.00 | | 25 727.00 |
8C Staff and Related Accounts | 30 582.00 | 30 582.00 | | 30 582.00 |
8D Social Security and Other Social Organizations | 14 720.00 | 14 720.00 | | 14 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 564.00 | 24 564.00 | | 24 564.00 |
8L Deferred income | 231 099.00 | 231 099.00 | | 231 099.00 |
UT Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
UX Other trade receivables | 1 142 417.00 | 1 142 417.00 | | 1 142 417.00 |
VB VAT | 10 918.00 | 10 918.00 | | 10 918.00 |
VH Loans with a maturity of more than one year at origin | 44 752.00 | 13 993.00 | 30 759.00 | 44 752.00 |
VI Group and Associates | 28 961.00 | 28 961.00 | | 28 961.00 |
VK Loans repaid during the year | 18 117.00 | | | 18 117.00 |
VM Income taxes | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 705.00 | 2 705.00 | | 2 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960.00 | 2 960.00 | | 2 960.00 |
VS Prepaid expenses | 11 638.00 | 11 638.00 | | 11 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 171 564.00 | 1 168 964.00 | 2 600.00 | 1 171 564.00 |
VW VAT | 195 396.00 | 195 396.00 | | 195 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 505.00 | 567 746.00 | 30 759.00 | 598 505.00 |
| |
| 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 | 6 753.00 | | | 6 753.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 139 336.00 | | | 139 336.00 |
ST Other accounts | 68 649.00 | | | 68 649.00 |
XQ Rental, rental and co-ownership charges | 88 246.00 | | | 88 246.00 |
YT Subcontracting | 14 578.00 | | | 14 578.00 |
YW Business tax | 563.00 | | | 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 316.00 | | | 7 316.00 |
YY Amount of VAT collected | 137 526.00 | | | 137 526.00 |
YZ Total deductible VAT on goods and services | 42 036.00 | | | 42 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 808.00 | | | 310 808.00 |
