| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 251.00 | 6 251.00 | | 6 251.00 |
AJ Other Intangible Assets | 15 489.00 | 15 489.00 | | 15 489.00 |
AT Other tangible assets | 173 863.00 | 120 907.00 | 52 956.00 | 173 863.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 8 165.00 | | 8 165.00 | 8 165.00 |
BJ TOTAL (I) | 203 774.00 | 142 647.00 | 61 127.00 | 203 774.00 |
BX Customers and related accounts | 532 854.00 | 540.00 | 532 314.00 | 532 854.00 |
BZ Other receivables | 941 070.00 | | 941 070.00 | 941 070.00 |
CD Marketable securities | 12 891.00 | 120.00 | 12 771.00 | 12 891.00 |
CF Cash and cash equivalents | 51 163.00 | | 51 163.00 | 51 163.00 |
CH Prepaid expenses | 19 273.00 | | 19 273.00 | 19 273.00 |
CJ TOTAL (II) | 1 557 251.00 | 660.00 | 1 556 591.00 | 1 557 251.00 |
CO Grand total (0 to V) | 1 761 025.00 | 143 306.00 | 1 617 718.00 | 1 761 025.00 |
CP Shares due in less than one year | 8 165.00 | | | 8 165.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 240 985.00 | 193 754.00 | | 240 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 534.00 | 47 230.00 | | 28 534.00 |
DL TOTAL (I) | 275 019.00 | 246 485.00 | | 275 019.00 |
DP Provisions for Risks | 8 700.00 | | | 8 700.00 |
DR TOTAL (IV) | 8 700.00 | | | 8 700.00 |
DU Loans and Debts from Credit Institutions (3) | 40 887.00 | 124 204.00 | | 40 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 485.00 | 69 738.00 | | 70 485.00 |
DX Trade payables and related accounts | 45 837.00 | 50 500.00 | | 45 837.00 |
DY Tax and social security liabilities | 1 163 580.00 | 1 311 796.00 | | 1 163 580.00 |
EA Other liabilities | 13 211.00 | 5 051.00 | | 13 211.00 |
EC TOTAL (IV) | 1 333 999.00 | 1 561 290.00 | | 1 333 999.00 |
EE Grand total (I to V) | 1 617 718.00 | 1 807 775.00 | | 1 617 718.00 |
EG Accrued income and payables due within one year | 1 319 295.00 | 1 533 484.00 | | 1 319 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 192.00 | 71 234.00 | | 8 192.00 |
| |
| 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 | 192 860.00 | | 11 368.00 | 192 860.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 454.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 454.00 | 8 171.00 | |
I4 DECREASES Grand Total | | 454.00 | 203 774.00 | |
IO DECREASES Total including other intangible assets | | | 21 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 740.00 | | | 21 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 745.00 | | 10 118.00 | 163 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 375.00 | | 1 250.00 | 7 375.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 962.00 | 26 684.00 | | 115 962.00 |
PE DEPRECIATION Total including other intangible assets | 21 740.00 | | | 21 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 223.00 | 26 684.00 | | 94 223.00 |
| |
| 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 | | 8 700.00 | | |
6T Receivables | 540.00 | | | 540.00 |
6X Other provisions for depreciation | | 120.00 | | |
7B Total provisions for depreciation | 540.00 | 120.00 | | 540.00 |
7C Grand total | 540.00 | 8 820.00 | | 540.00 |
UE of which provisions and reversals: - Operating | | 8 700.00 | | |
UG - Financial | | 120.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 226.00 | 12 226.00 | | 12 226.00 |
8B Suppliers and Related Accounts | 45 837.00 | 45 837.00 | | 45 837.00 |
8C Staff and Related Accounts | 226 950.00 | 226 950.00 | | 226 950.00 |
8D Social Security and Other Social Organizations | 237 069.00 | 237 069.00 | | 237 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 211.00 | 13 211.00 | | 13 211.00 |
UT Other financial assets | 8 165.00 | 8 165.00 | | 8 165.00 |
UX Other trade receivables | 532 854.00 | 532 854.00 | | 532 854.00 |
UY Staff and related accounts | 174 447.00 | 174 447.00 | | 174 447.00 |
UZ Social Security, other social security organizations | 20 083.00 | 20 083.00 | | 20 083.00 |
VB VAT | 6 084.00 | 6 084.00 | | 6 084.00 |
VC Group and associates | 724 767.00 | 724 767.00 | | 724 767.00 |
VG Loans with a maturity of up to one year at origin | 16 586.00 | 16 586.00 | | 16 586.00 |
VH Loans with a maturity of more than one year at origin | 24 301.00 | 9 597.00 | 14 704.00 | 24 301.00 |
VI Group and Associates | 58 259.00 | 58 259.00 | | 58 259.00 |
VK Loans repaid during the year | 19 629.00 | | | 19 629.00 |
VP Miscellaneous | 8 633.00 | 8 633.00 | | 8 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 313 133.00 | 313 133.00 | | 313 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 055.00 | 7 055.00 | | 7 055.00 |
VS Prepaid expenses | 19 273.00 | 19 273.00 | | 19 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 362.00 | 1 501 362.00 | | 1 501 362.00 |
VW VAT | 386 429.00 | 386 429.00 | | 386 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 999.00 | 1 319 295.00 | 14 704.00 | 1 333 999.00 |
| |
| 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 | 28 261.00 | 51 885.00 | | 28 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 232.00 | 16 186.00 | | 21 232.00 |
ST Other accounts | 194 046.00 | 212 619.00 | | 194 046.00 |
XQ Rental, rental and co-ownership charges | 52 569.00 | 45 049.00 | | 52 569.00 |
YT Subcontracting | 160 005.00 | 146 828.00 | | 160 005.00 |
YU External personnel | 45 803.00 | | | 45 803.00 |
YW Business tax | 16 338.00 | 20 689.00 | | 16 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 599.00 | 72 574.00 | | 44 599.00 |
YY Amount of VAT collected | 685 248.00 | 776 747.00 | | 685 248.00 |
YZ Total deductible VAT on goods and services | 96 173.00 | 61 604.00 | | 96 173.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 656.00 | 420 683.00 | | 473 656.00 |
| |
| 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 | 90.00 | | | 90.00 |
