| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 333.00 | 11 333.00 | | 11 333.00 |
AH Goodwill | 1 175 784.00 | | 1 175 784.00 | 1 175 784.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 414 390.00 | 361 686.00 | 52 705.00 | 414 390.00 |
AT Other tangible assets | 1 633 599.00 | 1 461 375.00 | 172 224.00 | 1 633 599.00 |
BH Other financial assets | 106 988.00 | | 106 988.00 | 106 988.00 |
BJ TOTAL (I) | 3 352 094.00 | 1 844 393.00 | 1 507 701.00 | 3 352 094.00 |
BT Goods | 442 324.00 | | 442 324.00 | 442 324.00 |
BX Customers and related accounts | 359 950.00 | 2 737.00 | 357 213.00 | 359 950.00 |
BZ Other receivables | 281 629.00 | | 281 629.00 | 281 629.00 |
CD Marketable securities | 400 982.00 | 65.00 | 400 916.00 | 400 982.00 |
CF Cash and cash equivalents | 485 888.00 | | 485 888.00 | 485 888.00 |
CH Prepaid expenses | 9 365.00 | | 9 365.00 | 9 365.00 |
CJ TOTAL (II) | 1 980 139.00 | 2 803.00 | 1 977 337.00 | 1 980 139.00 |
CO Grand total (0 to V) | 5 332 234.00 | 1 847 196.00 | 3 485 038.00 | 5 332 234.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 838 865.00 | | | 1 838 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 363.00 | | | 309 363.00 |
DK Regulated provisions | 17 472.00 | | | 17 472.00 |
DL TOTAL (I) | 2 275 701.00 | | | 2 275 701.00 |
DP Provisions for Risks | 60 299.00 | | | 60 299.00 |
DR TOTAL (IV) | 60 299.00 | | | 60 299.00 |
DU Loans and Debts from Credit Institutions (3) | 322 055.00 | | | 322 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DX Trade payables and related accounts | 224 759.00 | | | 224 759.00 |
DY Tax and social security liabilities | 380 396.00 | | | 380 396.00 |
EA Other liabilities | 21 828.00 | | | 21 828.00 |
EC TOTAL (IV) | 1 149 038.00 | | | 1 149 038.00 |
EE Grand total (I to V) | 3 485 038.00 | | | 3 485 038.00 |
EG Accrued income and payables due within one year | 898 319.00 | | | 898 319.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 592.00 | | | 47 592.00 |
| |
| 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 | 3 315 049.00 | | 53 510.00 | 3 315 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 989.00 | |
I4 DECREASES Grand Total | | 16 465.00 | 3 352 094.00 | |
IO DECREASES Total including other intangible assets | | | 1 197 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 465.00 | 2 047 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 197 116.00 | | | 1 197 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011 397.00 | | 53 057.00 | 2 011 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 536.00 | | 453.00 | 106 536.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 713 680.00 | 147 179.00 | 16 465.00 | 1 713 680.00 |
PE DEPRECIATION Total including other intangible assets | 21 333.00 | | | 21 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692 347.00 | 147 179.00 | 16 465.00 | 1 692 347.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 65 842.00 | | 48 370.00 | 65 842.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 83 481.00 | 60 299.00 | 83 481.00 | 83 481.00 |
6T Receivables | 3 029.00 | 39.00 | 331.00 | 3 029.00 |
6X Other provisions for depreciation | 1 676.00 | 65.00 | 1 676.00 | 1 676.00 |
7B Total provisions for depreciation | 4 705.00 | 104.00 | 2 007.00 | 4 705.00 |
7C Grand total | 154 028.00 | 60 403.00 | 133 858.00 | 154 028.00 |
UE of which provisions and reversals: - Operating | | 60 338.00 | 83 812.00 | |
UG - Financial | | 65.00 | 1 676.00 | |
UJ - Exceptional | | | 48 370.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 116 410.00 | 83 590.00 | 200 000.00 |
8B Suppliers and Related Accounts | 224 759.00 | 224 759.00 | | 224 759.00 |
8C Staff and Related Accounts | 96 449.00 | 96 449.00 | | 96 449.00 |
8D Social Security and Other Social Organizations | 89 864.00 | 89 864.00 | | 89 864.00 |
8E Income Taxes | 98 746.00 | 98 746.00 | | 98 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 828.00 | 21 828.00 | | 21 828.00 |
UT Other financial assets | 106 988.00 | | 106 988.00 | 106 988.00 |
UX Other trade receivables | 356 666.00 | 356 666.00 | | 356 666.00 |
UY Staff and related accounts | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 3 285.00 | 3 285.00 | | 3 285.00 |
VB VAT | 4 544.00 | 4 544.00 | | 4 544.00 |
VG Loans with a maturity of up to one year at origin | 47 592.00 | 47 592.00 | | 47 592.00 |
VH Loans with a maturity of more than one year at origin | 274 463.00 | 107 335.00 | 167 128.00 | 274 463.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 53 089.00 | | | 53 089.00 |
VP Miscellaneous | 7 367.00 | 7 367.00 | | 7 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 977.00 | 8 977.00 | | 8 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269 561.00 | 269 561.00 | | 269 561.00 |
VS Prepaid expenses | 9 365.00 | 9 365.00 | | 9 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 933.00 | 650 945.00 | 106 988.00 | 757 933.00 |
VW VAT | 86 360.00 | 86 360.00 | | 86 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 149 038.00 | 898 319.00 | 250 718.00 | 1 149 038.00 |
| |
| 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 | 41 364.00 | | | 41 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 159.00 | | | 22 159.00 |
ST Other accounts | 324 262.00 | | | 324 262.00 |
XQ Rental, rental and co-ownership charges | 478 573.00 | | | 478 573.00 |
YT Subcontracting | 187 013.00 | | | 187 013.00 |
YW Business tax | 30 297.00 | | | 30 297.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 661.00 | | | 71 661.00 |
YY Amount of VAT collected | 845 031.00 | | | 845 031.00 |
YZ Total deductible VAT on goods and services | 479 970.00 | | | 479 970.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 012 006.00 | | | 1 012 006.00 |
| |
| 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 | 28.00 | | | 28.00 |
