| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 887 411.00 | 4 186 476.00 | 2 700 935.00 | 6 887 411.00 |
AP Buildings | 3 540.00 | 3 241.00 | 299.00 | 3 540.00 |
AT Other tangible assets | 94 272.00 | 79 374.00 | 14 898.00 | 94 272.00 |
BH Other financial assets | 8 342.00 | | 8 342.00 | 8 342.00 |
BJ TOTAL (I) | 6 993 565.00 | 4 269 091.00 | 2 724 475.00 | 6 993 565.00 |
BX Customers and related accounts | 1 233 012.00 | | 1 233 012.00 | 1 233 012.00 |
BZ Other receivables | 125 425.00 | | 125 425.00 | 125 425.00 |
CF Cash and cash equivalents | 5 422 886.00 | | 5 422 886.00 | 5 422 886.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 6 788 399.00 | | 6 788 399.00 | 6 788 399.00 |
CO Grand total (0 to V) | 13 781 964.00 | 4 269 091.00 | 9 512 873.00 | 13 781 964.00 |
CP Shares due in less than one year | 8 342.00 | | | 8 342.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 200.00 | 471 200.00 | | 471 200.00 |
DB Share, merger, contribution premiums, etc. | 956 506.00 | 956 506.00 | | 956 506.00 |
DD Legal reserve (1) | 47 120.00 | 47 120.00 | | 47 120.00 |
DG Other reserves | 332 062.00 | 332 062.00 | | 332 062.00 |
DH Retained earnings | 3 496 738.00 | 2 269 321.00 | | 3 496 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 486.00 | 1 227 418.00 | | 711 486.00 |
DL TOTAL (I) | 6 015 112.00 | 5 303 626.00 | | 6 015 112.00 |
DU Loans and Debts from Credit Institutions (3) | 214 080.00 | 214 080.00 | | 214 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 576 341.00 | 1 576 350.00 | | 1 576 341.00 |
DX Trade payables and related accounts | 436 935.00 | 391 149.00 | | 436 935.00 |
DY Tax and social security liabilities | 429 980.00 | 172 579.00 | | 429 980.00 |
EA Other liabilities | 6 628.00 | 2 976.00 | | 6 628.00 |
EB Prepaid income (2) | 833 798.00 | 321 116.00 | | 833 798.00 |
EC TOTAL (IV) | 3 497 762.00 | 2 678 250.00 | | 3 497 762.00 |
EE Grand total (I to V) | 9 512 873.00 | 7 981 876.00 | | 9 512 873.00 |
EG Accrued income and payables due within one year | 3 497 761.00 | 2 678 250.00 | | 3 497 761.00 |
| |
| 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 | 6 981 596.00 | | 11 969.00 | 6 981 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 342.00 | |
I4 DECREASES Grand Total | | | 6 993 565.00 | |
IO DECREASES Total including other intangible assets | | | 6 887 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 886 259.00 | | 1 152.00 | 6 886 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 275.00 | | 10 537.00 | 87 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 063.00 | | 280.00 | 8 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 365.00 | 13 520.00 | | 95 365.00 |
PE DEPRECIATION Total including other intangible assets | 26 053.00 | 217.00 | | 26 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 312.00 | 13 303.00 | | 69 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 4 160 206.00 | | | 4 160 206.00 |
7B Total provisions for depreciation | 4 160 206.00 | | | 4 160 206.00 |
7C Grand total | 4 160 206.00 | | | 4 160 206.00 |
| |
| 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 | 436 935.00 | 436 935.00 | | 436 935.00 |
8C Staff and Related Accounts | 15 071.00 | 15 071.00 | | 15 071.00 |
8D Social Security and Other Social Organizations | 10 694.00 | 10 694.00 | | 10 694.00 |
8E Income Taxes | 258 914.00 | 258 914.00 | | 258 914.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
8L Deferred income | 833 798.00 | 833 798.00 | | 833 798.00 |
UT Other financial assets | 8 342.00 | 8 342.00 | | 8 342.00 |
UX Other trade receivables | 1 233 012.00 | 1 233 012.00 | | 1 233 012.00 |
VB VAT | 89 681.00 | 89 681.00 | | 89 681.00 |
VH Loans with a maturity of more than one year at origin | 214 080.00 | 214 080.00 | | 214 080.00 |
VI Group and Associates | 1 576 341.00 | 1 576 341.00 | | 1 576 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 743.00 | 35 743.00 | | 35 743.00 |
VS Prepaid expenses | 7 076.00 | 7 076.00 | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 855.00 | 1 373 855.00 | | 1 373 855.00 |
VW VAT | 138 478.00 | 138 478.00 | | 138 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 497 761.00 | 3 497 761.00 | | 3 497 761.00 |
| |
| 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 | 6 305.00 | 11 938.00 | | 6 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 042.00 | 76 287.00 | | 96 042.00 |
ST Other accounts | 1 119 265.00 | 1 070 992.00 | | 1 119 265.00 |
XQ Rental, rental and co-ownership charges | 44 503.00 | 49 707.00 | | 44 503.00 |
YT Subcontracting | 408 129.00 | 175 818.00 | | 408 129.00 |
YU External personnel | 2 182.00 | 103 435.00 | | 2 182.00 |
YV Retrocessions of fees, commissions and brokerage | 35 320.00 | | | 35 320.00 |
YW Business tax | 9 063.00 | 8 466.00 | | 9 063.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 368.00 | 20 404.00 | | 15 368.00 |
YY Amount of VAT collected | 388 977.00 | 350 201.00 | | 388 977.00 |
YZ Total deductible VAT on goods and services | 300 174.00 | 293 111.00 | | 300 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 705 442.00 | 1 476 239.00 | | 1 705 442.00 |
| |
| 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 | 3.00 | | | 3.00 |
