| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 860.00 | 4 514.00 | 34 345.00 | 38 860.00 |
AH Goodwill | 358 000.00 | | 358 000.00 | 358 000.00 |
AT Other tangible assets | 298 031.00 | 78 500.00 | 219 531.00 | 298 031.00 |
BD Other fixed assets | 68 040.00 | | 68 040.00 | 68 040.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 763 946.00 | 83 014.00 | 680 931.00 | 763 946.00 |
BP Services in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BV Advances and down payments on orders | 7 629.00 | | 7 629.00 | 7 629.00 |
BX Customers and related accounts | 491 572.00 | 3 797.00 | 487 774.00 | 491 572.00 |
BZ Other receivables | 116 173.00 | | 116 173.00 | 116 173.00 |
CF Cash and cash equivalents | 63 781.00 | | 63 781.00 | 63 781.00 |
CH Prepaid expenses | 18 180.00 | | 18 180.00 | 18 180.00 |
CJ TOTAL (II) | 702 936.00 | 3 797.00 | 699 138.00 | 702 936.00 |
CO Grand total (0 to V) | 1 466 883.00 | 86 812.00 | 1 380 070.00 | 1 466 883.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 4 517.00 | | | 4 517.00 |
DG Other reserves | 71 914.00 | | | 71 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 834.00 | | | 57 834.00 |
DL TOTAL (I) | 284 266.00 | | | 284 266.00 |
DU Loans and Debts from Credit Institutions (3) | 491 075.00 | | | 491 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 799.00 | | | 145 799.00 |
DX Trade payables and related accounts | 49 955.00 | | | 49 955.00 |
DY Tax and social security liabilities | 200 508.00 | | | 200 508.00 |
EA Other liabilities | 20 665.00 | | | 20 665.00 |
EB Prepaid income (2) | 187 800.00 | | | 187 800.00 |
EC TOTAL (IV) | 1 095 803.00 | | | 1 095 803.00 |
EE Grand total (I to V) | 1 380 070.00 | | | 1 380 070.00 |
EG Accrued income and payables due within one year | 918 049.00 | | | 918 049.00 |
| |
| 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 | 678 876.00 | | 126 719.00 | 678 876.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 69 055.00 | |
I4 DECREASES Grand Total | | 41 649.00 | 763 946.00 | |
IO DECREASES Total including other intangible assets | | | 396 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 499.00 | 298 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 000.00 | | 38 860.00 | 358 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 671.00 | | 87 859.00 | 251 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 205.00 | | | 69 205.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 69 810.00 | 52 848.00 | 39 643.00 | 69 810.00 |
PE DEPRECIATION Total including other intangible assets | | 4 514.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 69 810.00 | 48 333.00 | 39 643.00 | 69 810.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 950.00 | 3 783.00 | 936.00 | 950.00 |
7B Total provisions for depreciation | 950.00 | 3 783.00 | 936.00 | 950.00 |
7C Grand total | 950.00 | 3 783.00 | 936.00 | 950.00 |
UE of which provisions and reversals: - Operating | | 3 783.00 | 936.00 | |
| |
| 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 | 49 955.00 | 49 955.00 | | 49 955.00 |
8C Staff and Related Accounts | 41 017.00 | 41 017.00 | | 41 017.00 |
8D Social Security and Other Social Organizations | 58 102.00 | 58 102.00 | | 58 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 665.00 | 20 665.00 | | 20 665.00 |
8L Deferred income | 187 800.00 | 187 800.00 | | 187 800.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 491 572.00 | 491 572.00 | | 491 572.00 |
VB VAT | 7 673.00 | 7 673.00 | | 7 673.00 |
VH Loans with a maturity of more than one year at origin | 491 075.00 | 313 321.00 | 128 404.00 | 491 075.00 |
VI Group and Associates | 145 799.00 | 145 799.00 | | 145 799.00 |
VJ Loans taken out during the year | 40 190.00 | | | 40 190.00 |
VK Loans repaid during the year | -184 533.00 | | | -184 533.00 |
VM Income taxes | 2 257.00 | 2 257.00 | | 2 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 351.00 | 5 351.00 | | 5 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 243.00 | 106 243.00 | | 106 243.00 |
VS Prepaid expenses | 18 180.00 | 18 180.00 | | 18 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 925.00 | 625 925.00 | 1 000.00 | 626 925.00 |
VW VAT | 96 036.00 | 96 036.00 | | 96 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 803.00 | 918 049.00 | 128 404.00 | 1 095 803.00 |
| |
| 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 | 23 156.00 | | | 23 156.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 424.00 | | | 424.00 |
ST Other accounts | 239 567.00 | | | 239 567.00 |
XQ Rental, rental and co-ownership charges | 62 771.00 | | | 62 771.00 |
YT Subcontracting | 96 999.00 | | | 96 999.00 |
YW Business tax | 3 397.00 | | | 3 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 553.00 | | | 26 553.00 |
YY Amount of VAT collected | 291 462.00 | | | 291 462.00 |
YZ Total deductible VAT on goods and services | 68 228.00 | | | 68 228.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 399 762.00 | | | 399 762.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 21.00 | | | 21.00 |
