| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 237 000.00 | | 237 000.00 | 237 000.00 |
AR Technical installations, industrial equipment and tools | 8 282.00 | 7 498.00 | 784.00 | 8 282.00 |
AT Other tangible assets | 462 375.00 | 343 543.00 | 118 832.00 | 462 375.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 712 824.00 | 354 146.00 | 358 679.00 | 712 824.00 |
BX Customers and related accounts | 174 663.00 | | 174 663.00 | 174 663.00 |
BZ Other receivables | 7 040.00 | | 7 040.00 | 7 040.00 |
CF Cash and cash equivalents | 340 015.00 | | 340 015.00 | 340 015.00 |
CJ TOTAL (II) | 521 718.00 | | 521 718.00 | 521 718.00 |
CO Grand total (0 to V) | 1 234 543.00 | 354 146.00 | 880 397.00 | 1 234 543.00 |
CP Shares due in less than one year | 886.00 | | | 886.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 542 549.00 | 476 679.00 | | 542 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 230.00 | 65 870.00 | | 70 230.00 |
DL TOTAL (I) | 621 164.00 | 550 934.00 | | 621 164.00 |
DU Loans and Debts from Credit Institutions (3) | 75 180.00 | 93 254.00 | | 75 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 181.00 | 51 775.00 | | 52 181.00 |
DX Trade payables and related accounts | 39 298.00 | 26 161.00 | | 39 298.00 |
DY Tax and social security liabilities | 82 317.00 | 78 550.00 | | 82 317.00 |
EA Other liabilities | 10 257.00 | 63 257.00 | | 10 257.00 |
EC TOTAL (IV) | 259 233.00 | 312 997.00 | | 259 233.00 |
EE Grand total (I to V) | 880 397.00 | 863 931.00 | | 880 397.00 |
EG Accrued income and payables due within one year | 245 340.00 | 291 268.00 | | 245 340.00 |
| |
| 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 | 712 061.00 | | 31 565.00 | 712 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | 30 801.00 | 712 824.00 | |
IO DECREASES Total including other intangible assets | | | 240 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 801.00 | 470 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 105.00 | | | 240 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 893.00 | | 31 565.00 | 469 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 612.00 | 48 334.00 | 30 801.00 | 336 612.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 507.00 | 48 334.00 | 30 801.00 | 333 507.00 |
| |
| 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 | 39 298.00 | 39 298.00 | | 39 298.00 |
8C Staff and Related Accounts | 48 681.00 | 48 681.00 | | 48 681.00 |
8D Social Security and Other Social Organizations | 25 448.00 | 25 448.00 | | 25 448.00 |
8E Income Taxes | 1 379.00 | 1 379.00 | | 1 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 257.00 | 10 257.00 | | 10 257.00 |
UT Other financial assets | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 174 663.00 | 174 663.00 | | 174 663.00 |
VB VAT | 6 334.00 | 6 334.00 | | 6 334.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 75 066.00 | 61 173.00 | 6 082.00 | 75 066.00 |
VI Group and Associates | 52 181.00 | 52 181.00 | | 52 181.00 |
VJ Loans taken out during the year | 25 288.00 | | | 25 288.00 |
VK Loans repaid during the year | 43 286.00 | | | 43 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 68.00 | 68.00 | | 68.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 590.00 | 182 590.00 | | 182 590.00 |
VW VAT | 6 741.00 | 6 741.00 | | 6 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 233.00 | 245 340.00 | 6 082.00 | 259 233.00 |
| |
| 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 | 40 372.00 | 35 086.00 | | 40 372.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 802.00 | 8 496.00 | | 8 802.00 |
ST Other accounts | 180 891.00 | 194 558.00 | | 180 891.00 |
XQ Rental, rental and co-ownership charges | 14 027.00 | 13 968.00 | | 14 027.00 |
YT Subcontracting | 108 866.00 | 120 298.00 | | 108 866.00 |
YW Business tax | 998.00 | 978.00 | | 998.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 370.00 | 36 064.00 | | 41 370.00 |
YY Amount of VAT collected | 46 301.00 | 52 209.00 | | 46 301.00 |
YZ Total deductible VAT on goods and services | 43 144.00 | 43 076.00 | | 43 144.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 312 586.00 | 337 320.00 | | 312 586.00 |
| |
| 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 | 14.00 | | | 14.00 |
