| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 934.00 | 8 934.00 | | 8 934.00 |
AH Goodwill | 180 294.00 | | 180 294.00 | 180 294.00 |
AT Other tangible assets | 47 430.00 | 45 878.00 | 1 552.00 | 47 430.00 |
BH Other financial assets | 2 270.00 | | 2 270.00 | 2 270.00 |
BJ TOTAL (I) | 238 927.00 | 54 812.00 | 184 115.00 | 238 927.00 |
BX Customers and related accounts | 373 543.00 | | 373 543.00 | 373 543.00 |
BZ Other receivables | 85 908.00 | | 85 908.00 | 85 908.00 |
CF Cash and cash equivalents | 50 056.00 | | 50 056.00 | 50 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 509 507.00 | | 509 507.00 | 509 507.00 |
CO Grand total (0 to V) | 748 434.00 | 54 812.00 | 693 622.00 | 748 434.00 |
CP Shares due in less than one year | 2 270.00 | | | 2 270.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 8 411.00 | 8 411.00 | | 8 411.00 |
DH Retained earnings | 124 536.00 | 116 156.00 | | 124 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 805.00 | 8 380.00 | | 12 805.00 |
DL TOTAL (I) | 149 052.00 | 136 248.00 | | 149 052.00 |
DU Loans and Debts from Credit Institutions (3) | 116 317.00 | 105 109.00 | | 116 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 515.00 | 9.00 | | 1 515.00 |
DX Trade payables and related accounts | 13 458.00 | 2 471.00 | | 13 458.00 |
DY Tax and social security liabilities | 51 229.00 | 70 077.00 | | 51 229.00 |
EA Other liabilities | 362 050.00 | 512 483.00 | | 362 050.00 |
EB Prepaid income (2) | | 45 502.00 | | |
EC TOTAL (IV) | 544 570.00 | 735 651.00 | | 544 570.00 |
EE Grand total (I to V) | 693 622.00 | 871 899.00 | | 693 622.00 |
EG Accrued income and payables due within one year | 544 570.00 | 735 651.00 | | 544 570.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 577.00 | 1 805.00 | | 49 577.00 |
| |
| 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 | 237 429.00 | | 829.00 | 237 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 238 257.00 | |
IO DECREASES Total including other intangible assets | | | 189 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 228.00 | | | 189 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 601.00 | | 829.00 | 46 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 54 720.00 | 92.00 | | 54 720.00 |
PE DEPRECIATION Total including other intangible assets | 8 934.00 | | | 8 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 786.00 | 92.00 | | 45 786.00 |
| |
| 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 | 13 458.00 | 13 458.00 | | 13 458.00 |
8C Staff and Related Accounts | 18 128.00 | 18 128.00 | | 18 128.00 |
8D Social Security and Other Social Organizations | 25 886.00 | 25 886.00 | | 25 886.00 |
8E Income Taxes | 801.00 | 801.00 | | 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362 050.00 | 362 050.00 | | 362 050.00 |
UT Other financial assets | 2 270.00 | 2 270.00 | | 2 270.00 |
UX Other trade receivables | 373 543.00 | 373 543.00 | | 373 543.00 |
UZ Social Security, other social security organizations | 136.00 | 136.00 | | 136.00 |
VB VAT | 516.00 | 516.00 | | 516.00 |
VG Loans with a maturity of up to one year at origin | 73 171.00 | 73 171.00 | | 73 171.00 |
VH Loans with a maturity of more than one year at origin | 43 146.00 | 43 146.00 | | 43 146.00 |
VI Group and Associates | 1 515.00 | 1 515.00 | | 1 515.00 |
VJ Loans taken out during the year | 248.00 | | | 248.00 |
VK Loans repaid during the year | 36 813.00 | | | 36 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 415.00 | 6 415.00 | | 6 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 256.00 | 85 256.00 | | 85 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 721.00 | 461 721.00 | | 461 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 570.00 | 544 570.00 | | 544 570.00 |
| |
| 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 | 19 876.00 | 21 480.00 | | 19 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 456.00 | 9 061.00 | | 18 456.00 |
ST Other accounts | 48 153.00 | 51 713.00 | | 48 153.00 |
XQ Rental, rental and co-ownership charges | 25 499.00 | 27 090.00 | | 25 499.00 |
YT Subcontracting | 693.00 | 2 127.00 | | 693.00 |
YV Retrocessions of fees, commissions and brokerage | 10 872.00 | | | 10 872.00 |
YW Business tax | 1 600.00 | 1 616.00 | | 1 600.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 476.00 | 23 096.00 | | 21 476.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 672.00 | 89 991.00 | | 103 672.00 |
