| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 995.00 | 5 859.00 | 136.00 | 5 995.00 |
AT Other tangible assets | 14 817.00 | 10 691.00 | 4 125.00 | 14 817.00 |
BH Other financial assets | 14 867.00 | | 14 867.00 | 14 867.00 |
BJ TOTAL (I) | 35 679.00 | 16 551.00 | 19 128.00 | 35 679.00 |
BX Customers and related accounts | 224 781.00 | | 224 781.00 | 224 781.00 |
BZ Other receivables | 52 149.00 | | 52 149.00 | 52 149.00 |
CF Cash and cash equivalents | 53 363.00 | | 53 363.00 | 53 363.00 |
CH Prepaid expenses | 128 751.00 | | 128 751.00 | 128 751.00 |
CJ TOTAL (II) | 459 044.00 | | 459 044.00 | 459 044.00 |
CO Grand total (0 to V) | 494 723.00 | 16 551.00 | 478 172.00 | 494 723.00 |
CP Shares due in less than one year | 14 867.00 | | | 14 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 402.00 | 6 402.00 | | 6 402.00 |
DB Share, merger, contribution premiums, etc. | 4 008.00 | 4 008.00 | | 4 008.00 |
DD Legal reserve (1) | 1 057.00 | 1 057.00 | | 1 057.00 |
DG Other reserves | 20 221.00 | 20 221.00 | | 20 221.00 |
DH Retained earnings | 58 212.00 | 38 189.00 | | 58 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 722.00 | 20 023.00 | | 2 722.00 |
DL TOTAL (I) | 92 622.00 | 89 900.00 | | 92 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 215 708.00 | 150 932.00 | | 215 708.00 |
DY Tax and social security liabilities | 28 362.00 | 22 641.00 | | 28 362.00 |
EA Other liabilities | | 24 012.00 | | |
EB Prepaid income (2) | 141 480.00 | 83 427.00 | | 141 480.00 |
EC TOTAL (IV) | 385 550.00 | 281 013.00 | | 385 550.00 |
EE Grand total (I to V) | 478 172.00 | 370 913.00 | | 478 172.00 |
EG Accrued income and payables due within one year | 385 550.00 | 281 013.00 | | 385 550.00 |
| |
| 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 | 35 306.00 | | 2 374.00 | 35 306.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 14 867.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 35 679.00 | |
IO DECREASES Total including other intangible assets | | | 5 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 995.00 | | | 5 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 817.00 | | | 14 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 493.00 | | 2 374.00 | 14 493.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 15 100.00 | 1 451.00 | | 15 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 797.00 | 1 062.00 | | 4 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 303.00 | 389.00 | | 10 303.00 |
| |
| 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 | 215 708.00 | 215 708.00 | | 215 708.00 |
8C Staff and Related Accounts | 2 736.00 | 2 736.00 | | 2 736.00 |
8D Social Security and Other Social Organizations | 5 985.00 | 5 985.00 | | 5 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
8L Deferred income | 141 480.00 | 141 480.00 | | 141 480.00 |
UT Other financial assets | 14 867.00 | 14 867.00 | | 14 867.00 |
UX Other trade receivables | 224 781.00 | 224 781.00 | | 224 781.00 |
UZ Social Security, other social security organizations | 42.00 | 42.00 | | 42.00 |
VB VAT | 47 272.00 | 47 272.00 | | 47 272.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VM Income taxes | 3 052.00 | 3 052.00 | | 3 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 783.00 | 1 783.00 | | 1 783.00 |
VS Prepaid expenses | 128 751.00 | 128 751.00 | | 128 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 548.00 | 420 548.00 | | 420 548.00 |
VW VAT | 19 444.00 | 19 444.00 | | 19 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 550.00 | 385 550.00 | | 385 550.00 |
| |
| 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 | 3 391.00 | 1 229.00 | | 3 391.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 368.00 | 5 550.00 | | 4 368.00 |
ST Other accounts | 34 114.00 | 25 264.00 | | 34 114.00 |
XQ Rental, rental and co-ownership charges | 69 632.00 | 69 446.00 | | 69 632.00 |
YT Subcontracting | 794 410.00 | 797 586.00 | | 794 410.00 |
YW Business tax | 3.00 | 257.00 | | 3.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 394.00 | 1 486.00 | | 3 394.00 |
YY Amount of VAT collected | 180 404.00 | 190 615.00 | | 180 404.00 |
YZ Total deductible VAT on goods and services | 171 062.00 | 159 536.00 | | 171 062.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 902 524.00 | 897 847.00 | | 902 524.00 |
| |
| 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 | 1.00 | | | 1.00 |
