| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 991.00 | 49 991.00 | | 49 991.00 |
AH Goodwill | 290 798.00 | | 290 798.00 | 290 798.00 |
AT Other tangible assets | 125 359.00 | 113 909.00 | 11 449.00 | 125 359.00 |
BF Loans | 2 600.00 | | 2 600.00 | 2 600.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 478 499.00 | 163 901.00 | 314 598.00 | 478 499.00 |
BV Advances and down payments on orders | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 21 654.00 | | 21 654.00 | 21 654.00 |
BZ Other receivables | 15 647.00 | | 15 647.00 | 15 647.00 |
CF Cash and cash equivalents | 1 655 779.00 | | 1 655 779.00 | 1 655 779.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 1 694 702.00 | | 1 694 702.00 | 1 694 702.00 |
CO Grand total (0 to V) | 2 173 202.00 | 163 901.00 | 2 009 301.00 | 2 173 202.00 |
CP Shares due in less than one year | 2 600.00 | | | 2 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 790.00 | | | 55 790.00 |
DB Share, merger, contribution premiums, etc. | 18 333.00 | | | 18 333.00 |
DD Legal reserve (1) | 5 579.00 | | | 5 579.00 |
DH Retained earnings | 279 609.00 | | | 279 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 658.00 | | | 61 658.00 |
DL TOTAL (I) | 420 969.00 | | | 420 969.00 |
DP Provisions for Risks | 13 977.00 | | | 13 977.00 |
DR TOTAL (IV) | 13 977.00 | | | 13 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 057.00 | | | 71 057.00 |
DX Trade payables and related accounts | 19 728.00 | | | 19 728.00 |
DY Tax and social security liabilities | 89 841.00 | | | 89 841.00 |
EA Other liabilities | 1 393 726.00 | | | 1 393 726.00 |
EC TOTAL (IV) | 1 574 353.00 | | | 1 574 353.00 |
EE Grand total (I to V) | 2 009 301.00 | | | 2 009 301.00 |
EG Accrued income and payables due within one year | 1 574 353.00 | | | 1 574 353.00 |
| |
| 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 | 469 739.00 | | 8 759.00 | 469 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 350.00 | |
I4 DECREASES Grand Total | | | 478 499.00 | |
IO DECREASES Total including other intangible assets | | | 340 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 340 790.00 | | | 340 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 199.00 | | 6 159.00 | 119 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | 2 600.00 | 9 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 156 630.00 | 7 270.00 | | 156 630.00 |
PE DEPRECIATION Total including other intangible assets | 49 991.00 | | | 49 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 638.00 | 7 270.00 | | 106 638.00 |
| |
| 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 | 13 977.00 | | | 13 977.00 |
6X Other provisions for depreciation | 4 426.00 | | 4 426.00 | 4 426.00 |
7B Total provisions for depreciation | 4 426.00 | | 4 426.00 | 4 426.00 |
7C Grand total | 18 404.00 | | 4 426.00 | 18 404.00 |
UE of which provisions and reversals: - Operating | | | 4 426.00 | |
| |
| 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 | 19 728.00 | 19 728.00 | | 19 728.00 |
8C Staff and Related Accounts | 19 850.00 | 19 850.00 | | 19 850.00 |
8D Social Security and Other Social Organizations | 39 303.00 | 39 303.00 | | 39 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 393 726.00 | 1 393 726.00 | | 1 393 726.00 |
UP Loans | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 21 654.00 | 21 654.00 | | 21 654.00 |
UY Staff and related accounts | 174.00 | 174.00 | | 174.00 |
UZ Social Security, other social security organizations | 1 643.00 | 1 643.00 | | 1 643.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VI Group and Associates | 71 057.00 | 71 057.00 | | 71 057.00 |
VM Income taxes | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 616.00 | 2 616.00 | | 2 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 576.00 | 11 576.00 | | 11 576.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 893.00 | 41 143.00 | 9 750.00 | 50 893.00 |
VW VAT | 28 071.00 | 28 071.00 | | 28 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 574 353.00 | 1 574 353.00 | | 1 574 353.00 |
| |
| 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 | 4 814.00 | | | 4 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 357.00 | | | 31 357.00 |
ST Other accounts | 108 697.00 | | | 108 697.00 |
XQ Rental, rental and co-ownership charges | 58 867.00 | | | 58 867.00 |
YW Business tax | 4 275.00 | | | 4 275.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 089.00 | | | 9 089.00 |
YY Amount of VAT collected | 141 082.00 | | | 141 082.00 |
YZ Total deductible VAT on goods and services | 35 672.00 | | | 35 672.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 922.00 | | | 198 922.00 |
| |
| 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 | 8.00 | | | 8.00 |
