| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 27 446.00 | 23 190.00 | 4 256.00 | 27 446.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AT Other tangible assets | 71 265.00 | 56 001.00 | 15 264.00 | 71 265.00 |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 108 056.00 | 79 191.00 | 28 865.00 | 108 056.00 |
BP Services in progress | 33 100.00 | | 33 100.00 | 33 100.00 |
BX Customers and related accounts | 191 475.00 | | 191 475.00 | 191 475.00 |
BZ Other receivables | 301.00 | | 301.00 | 301.00 |
CD Marketable securities | 106 923.00 | | 106 923.00 | 106 923.00 |
CF Cash and cash equivalents | 930 694.00 | | 930 694.00 | 930 694.00 |
CH Prepaid expenses | 3 196.00 | | 3 196.00 | 3 196.00 |
CJ TOTAL (II) | 1 265 689.00 | | 1 265 689.00 | 1 265 689.00 |
CO Grand total (0 to V) | 1 373 745.00 | 79 191.00 | 1 294 554.00 | 1 373 745.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 3 201.00 | | | 3 201.00 |
DG Other reserves | 868 590.00 | | | 868 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 017.00 | | | 286 017.00 |
DL TOTAL (I) | 1 175 308.00 | | | 1 175 308.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 097.00 | | | 1 097.00 |
DX Trade payables and related accounts | 3 695.00 | | | 3 695.00 |
DY Tax and social security liabilities | 114 355.00 | | | 114 355.00 |
EC TOTAL (IV) | 119 246.00 | | | 119 246.00 |
EE Grand total (I to V) | 1 294 554.00 | | | 1 294 554.00 |
EG Accrued income and payables due within one year | 119 246.00 | | | 119 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
| |
| 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 | 98 852.00 | | 9 937.00 | 98 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 875.00 | |
I4 DECREASES Grand Total | | 732.00 | 108 056.00 | |
IO DECREASES Total including other intangible assets | | | 34 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | 732.00 | 71 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 916.00 | | | 34 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 061.00 | | 9 937.00 | 62 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 875.00 | | | 1 875.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71 333.00 | 8 589.00 | 732.00 | 71 333.00 |
PE DEPRECIATION Total including other intangible assets | 20 926.00 | 2 263.00 | | 20 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 407.00 | 6 326.00 | 732.00 | 50 407.00 |
| |
| 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 | 3 695.00 | 3 695.00 | | 3 695.00 |
8C Staff and Related Accounts | 13 786.00 | 13 786.00 | | 13 786.00 |
8D Social Security and Other Social Organizations | 33 971.00 | 33 971.00 | | 33 971.00 |
8E Income Taxes | 13 226.00 | 13 226.00 | | 13 226.00 |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 191 475.00 | 191 475.00 | | 191 475.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VH Loans with a maturity of more than one year at origin | 100.00 | 100.00 | | 100.00 |
VI Group and Associates | 1 097.00 | 1 097.00 | | 1 097.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VS Prepaid expenses | 3 196.00 | 3 196.00 | | 3 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 848.00 | 196 848.00 | | 196 848.00 |
VW VAT | 53 114.00 | 53 114.00 | | 53 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 246.00 | 119 246.00 | | 119 246.00 |
| |
| 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 | 3 916.00 | | | 3 916.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 046.00 | | | 5 046.00 |
ST Other accounts | 75 442.00 | | | 75 442.00 |
XQ Rental, rental and co-ownership charges | 25 034.00 | | | 25 034.00 |
YW Business tax | 2 412.00 | 4.00 | | 2 412.00 |
YY Amount of VAT collected | 173 456.00 | | | 173 456.00 |
YZ Total deductible VAT on goods and services | 11 037.00 | | | 11 037.00 |
ZE Dividends | 42 500.00 | | | 42 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 521.00 | | | 105 521.00 |
