| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 760.00 | 302.00 | 458.00 | 760.00 |
AT Other tangible assets | 112 508.00 | 42 447.00 | 70 061.00 | 112 508.00 |
BB Receivables related to investments | 24 463.00 | 24 000.00 | 463.00 | 24 463.00 |
BD Other fixed assets | 6 304.00 | | 6 304.00 | 6 304.00 |
BH Other financial assets | 10 806.00 | | 10 806.00 | 10 806.00 |
BJ TOTAL (I) | 187 845.00 | 99 753.00 | 88 092.00 | 187 845.00 |
BX Customers and related accounts | 723 031.00 | 4 100.00 | 718 931.00 | 723 031.00 |
BZ Other receivables | 516 574.00 | | 516 574.00 | 516 574.00 |
CF Cash and cash equivalents | 600 672.00 | | 600 672.00 | 600 672.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 1 849 816.00 | 4 100.00 | 1 845 716.00 | 1 849 816.00 |
CO Grand total (0 to V) | 2 037 661.00 | 103 853.00 | 1 933 808.00 | 2 037 661.00 |
CU Other investments | 33 004.00 | 33 004.00 | | 33 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 300.00 | | | 134 300.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | | | 5 700.00 |
DD Legal reserve (1) | 13 430.00 | | | 13 430.00 |
DH Retained earnings | 758 261.00 | | | 758 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 778.00 | | | 172 778.00 |
DL TOTAL (I) | 1 084 469.00 | | | 1 084 469.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 74 055.00 | | | 74 055.00 |
DX Trade payables and related accounts | 98 539.00 | | | 98 539.00 |
DY Tax and social security liabilities | 664 892.00 | | | 664 892.00 |
EA Other liabilities | 1 353.00 | | | 1 353.00 |
EC TOTAL (IV) | 838 839.00 | | | 838 839.00 |
EE Grand total (I to V) | 1 933 808.00 | | | 1 933 808.00 |
EG Accrued income and payables due within one year | 785 611.00 | | | 785 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 274.00 | | | 1 274.00 |
| |
| 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 | 222 891.00 | | 4 015.00 | 222 891.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 301.00 | 74 577.00 | |
I4 DECREASES Grand Total | | 39 061.00 | 187 845.00 | |
IO DECREASES Total including other intangible assets | | 8 760.00 | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 520.00 | | | 9 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 469.00 | | 2 039.00 | 110 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 902.00 | | 1 976.00 | 102 902.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 471.00 | 25 038.00 | 8 760.00 | 26 471.00 |
PE DEPRECIATION Total including other intangible assets | 4 794.00 | 4 268.00 | 8 760.00 | 4 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 677.00 | 20 770.00 | | 21 677.00 |
| |
| 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 | | 10 500.00 | | |
6T Receivables | 4 100.00 | | | 4 100.00 |
7B Total provisions for depreciation | 53 104.00 | 8 000.00 | | 53 104.00 |
7C Grand total | 53 104.00 | 18 500.00 | | 53 104.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 8 000.00 | | |
UJ - Exceptional | | 10 500.00 | | |
| |
| 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 | 98 539.00 | 98 539.00 | | 98 539.00 |
8C Staff and Related Accounts | 216 423.00 | 216 423.00 | | 216 423.00 |
8D Social Security and Other Social Organizations | 132 699.00 | 132 699.00 | | 132 699.00 |
8E Income Taxes | 65 947.00 | 65 947.00 | | 65 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UL Receivables related to investments | 24 463.00 | | 24 463.00 | 24 463.00 |
UT Other financial assets | 10 806.00 | | 10 806.00 | 10 806.00 |
UX Other trade receivables | 723 031.00 | 723 031.00 | | 723 031.00 |
VB VAT | 15 637.00 | 15 637.00 | | 15 637.00 |
VC Group and associates | 500 135.00 | 500 135.00 | | 500 135.00 |
VG Loans with a maturity of up to one year at origin | 1 423.00 | 1 423.00 | | 1 423.00 |
VH Loans with a maturity of more than one year at origin | 72 632.00 | 19 405.00 | 53 228.00 | 72 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 728.00 | 50 728.00 | | 50 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 802.00 | 802.00 | | 802.00 |
VS Prepaid expenses | 9 539.00 | 9 539.00 | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 413.00 | 1 249 144.00 | 35 269.00 | 1 284 413.00 |
VW VAT | 199 094.00 | 199 094.00 | | 199 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 839.00 | 785 611.00 | 53 228.00 | 838 839.00 |
| |
| 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 | 97 698.00 | | | 97 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 585.00 | | | 1 585.00 |
ST Other accounts | 148 421.00 | | | 148 421.00 |
XQ Rental, rental and co-ownership charges | 24 282.00 | | | 24 282.00 |
YT Subcontracting | 70 680.00 | | | 70 680.00 |
YW Business tax | 28 282.00 | | | 28 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 125 980.00 | | | 125 980.00 |
YY Amount of VAT collected | 886 306.00 | | | 886 306.00 |
YZ Total deductible VAT on goods and services | 47 536.00 | | | 47 536.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 968.00 | | | 244 968.00 |
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 | 112.00 | | | 112.00 |
