| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 072.00 | 1 072.00 | | 1 072.00 |
AT Other tangible assets | 41 595.00 | 37 771.00 | 3 823.00 | 41 595.00 |
BF Loans | 18 491.00 | | 18 491.00 | 18 491.00 |
BH Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
BJ TOTAL (I) | 184 713.00 | 38 843.00 | 145 869.00 | 184 713.00 |
BX Customers and related accounts | 86 012.00 | | 86 012.00 | 86 012.00 |
BZ Other receivables | 125 884.00 | | 125 884.00 | 125 884.00 |
CF Cash and cash equivalents | 94 627.00 | | 94 627.00 | 94 627.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 306 523.00 | | 306 523.00 | 306 523.00 |
CO Grand total (0 to V) | 491 237.00 | 38 843.00 | 452 393.00 | 491 237.00 |
CU Other investments | 114 909.00 | | 114 909.00 | 114 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 160.00 | 90 160.00 | | 90 160.00 |
DD Legal reserve (1) | 9 016.00 | 9 016.00 | | 9 016.00 |
DH Retained earnings | 117 662.00 | 189 650.00 | | 117 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 973.00 | 178 013.00 | | 31 973.00 |
DL TOTAL (I) | 248 811.00 | 466 839.00 | | 248 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 930.00 | 130.00 | | 1 930.00 |
DX Trade payables and related accounts | 118 682.00 | 303 040.00 | | 118 682.00 |
DY Tax and social security liabilities | 80 330.00 | 282 142.00 | | 80 330.00 |
EA Other liabilities | 2 639.00 | 6 411.00 | | 2 639.00 |
EB Prepaid income (2) | | 96 402.00 | | |
EC TOTAL (IV) | 203 581.00 | 688 127.00 | | 203 581.00 |
EE Grand total (I to V) | 452 393.00 | 1 154 965.00 | | 452 393.00 |
EG Accrued income and payables due within one year | 203 581.00 | | | 203 581.00 |
| |
| 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 | 65 022.00 | | 120 918.00 | 65 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 046.00 | |
I4 DECREASES Grand Total | | 1 226.00 | 184 713.00 | |
IO DECREASES Total including other intangible assets | | | 1 072.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 226.00 | 41 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072.00 | | | 1 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 813.00 | | 2 009.00 | 40 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 137.00 | | 118 909.00 | 23 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 36 580.00 | 2 263.00 | | 36 580.00 |
PE DEPRECIATION Total including other intangible assets | 1 072.00 | | | 1 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 508.00 | 2 263.00 | | 35 508.00 |
| |
| 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 | 118 682.00 | 118 682.00 | | 118 682.00 |
8C Staff and Related Accounts | 26 458.00 | 26 458.00 | | 26 458.00 |
8D Social Security and Other Social Organizations | 32 570.00 | 32 570.00 | | 32 570.00 |
8E Income Taxes | 5 642.00 | 5 642.00 | | 5 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 639.00 | 2 639.00 | | 2 639.00 |
UP Loans | 18 491.00 | | 18 491.00 | 18 491.00 |
UT Other financial assets | 8 646.00 | | 8 646.00 | 8 646.00 |
UX Other trade receivables | 86 012.00 | 86 012.00 | | 86 012.00 |
UY Staff and related accounts | 2 999.00 | 2 999.00 | | 2 999.00 |
VB VAT | 38 588.00 | 38 588.00 | | 38 588.00 |
VC Group and associates | 81 676.00 | 81 676.00 | | 81 676.00 |
VI Group and Associates | 1 930.00 | 1 930.00 | | 1 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 913.00 | 7 913.00 | | 7 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 620.00 | 2 620.00 | | 2 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 033.00 | 211 896.00 | 27 137.00 | 239 033.00 |
VW VAT | 7 746.00 | 7 746.00 | | 7 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 581.00 | 203 581.00 | | 203 581.00 |
| |
| 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 | 3 081.00 | | | 3 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 433.00 | | | 13 433.00 |
ST Other accounts | 87 974.00 | | | 87 974.00 |
XQ Rental, rental and co-ownership charges | 25 862.00 | | | 25 862.00 |
YT Subcontracting | 951 909.00 | | | 951 909.00 |
YW Business tax | 3 233.00 | | | 3 233.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 314.00 | | | 6 314.00 |
YY Amount of VAT collected | 286 555.00 | | | 286 555.00 |
YZ Total deductible VAT on goods and services | 184 068.00 | | | 184 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 079 178.00 | | | 1 079 178.00 |
