| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 994.00 | 13 994.00 | | 13 994.00 |
AH Goodwill | 675 600.00 | | 675 600.00 | 675 600.00 |
AT Other tangible assets | 206 602.00 | 152 793.00 | 53 810.00 | 206 602.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 19 154.00 | | 19 154.00 | 19 154.00 |
BJ TOTAL (I) | 947 351.00 | 166 787.00 | 780 564.00 | 947 351.00 |
BP Services in progress | 2 309.00 | | 2 309.00 | 2 309.00 |
BX Customers and related accounts | 1 098 602.00 | 12 767.00 | 1 085 835.00 | 1 098 602.00 |
BZ Other receivables | 129 023.00 | | 129 023.00 | 129 023.00 |
CF Cash and cash equivalents | 1 523 889.00 | | 1 523 889.00 | 1 523 889.00 |
CH Prepaid expenses | 11 503.00 | | 11 503.00 | 11 503.00 |
CJ TOTAL (II) | 2 765 325.00 | 12 767.00 | 2 752 559.00 | 2 765 325.00 |
CO Grand total (0 to V) | 3 712 676.00 | 179 554.00 | 3 533 122.00 | 3 712 676.00 |
CP Shares due in less than one year | 24 154.00 | | | 24 154.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 600.00 | 126 600.00 | | 126 600.00 |
DB Share, merger, contribution premiums, etc. | 531 413.00 | 531 413.00 | | 531 413.00 |
DD Legal reserve (1) | 5 956.00 | 5 956.00 | | 5 956.00 |
DG Other reserves | 208 520.00 | 208 520.00 | | 208 520.00 |
DH Retained earnings | -58 912.00 | 144 556.00 | | -58 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 967.00 | -203 468.00 | | 146 967.00 |
DL TOTAL (I) | 960 544.00 | 813 577.00 | | 960 544.00 |
DP Provisions for Risks | | 47 420.00 | | |
DR TOTAL (IV) | | 47 420.00 | | |
DU Loans and Debts from Credit Institutions (3) | 400 202.00 | 2 645.00 | | 400 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 442.00 | 83 107.00 | | 84 442.00 |
DX Trade payables and related accounts | 942 716.00 | 516 404.00 | | 942 716.00 |
DY Tax and social security liabilities | 424 431.00 | 374 540.00 | | 424 431.00 |
DZ Fixed asset liabilities and related accounts | | 1 659.00 | | |
EA Other liabilities | 696 427.00 | 300 843.00 | | 696 427.00 |
EB Prepaid income (2) | 24 360.00 | | | 24 360.00 |
EC TOTAL (IV) | 2 572 578.00 | 1 279 198.00 | | 2 572 578.00 |
EE Grand total (I to V) | 3 533 122.00 | 2 140 196.00 | | 3 533 122.00 |
EG Accrued income and payables due within one year | 2 572 578.00 | 1 279 198.00 | | 2 572 578.00 |
| |
| 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 | 1 065 974.00 | | 33 420.00 | 1 065 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 154.00 | |
I4 DECREASES Grand Total | | 152 043.00 | 947 350.00 | |
IO DECREASES Total including other intangible assets | | 1 100.00 | 689 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 943.00 | 206 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 690 694.00 | | | 690 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 380.00 | | 26 166.00 | 331 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 900.00 | | 7 254.00 | 43 900.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 258 145.00 | 22 049.00 | 113 407.00 | 258 145.00 |
PE DEPRECIATION Total including other intangible assets | 15 094.00 | | 1 100.00 | 15 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 051.00 | 22 049.00 | 112 307.00 | 243 051.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 47 420.00 | | 47 420.00 | 47 420.00 |
6T Receivables | 81 020.00 | 3 506.00 | 71 760.00 | 81 020.00 |
7B Total provisions for depreciation | 81 020.00 | 3 506.00 | 71 760.00 | 81 020.00 |
7C Grand total | 128 440.00 | 3 506.00 | 119 180.00 | 128 440.00 |
UE of which provisions and reversals: - Operating | | 3 506.00 | 119 180.00 | |
| |
| 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 | 942 716.00 | 942 716.00 | | 942 716.00 |
8C Staff and Related Accounts | 91 460.00 | 91 460.00 | | 91 460.00 |
8D Social Security and Other Social Organizations | 226 981.00 | 226 981.00 | | 226 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696 427.00 | 696 427.00 | | 696 427.00 |
8L Deferred income | 24 360.00 | 24 360.00 | | 24 360.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 19 154.00 | 19 154.00 | | 19 154.00 |
UX Other trade receivables | 1 070 372.00 | 1 070 372.00 | | 1 070 372.00 |
VA Doubtful or disputed receivables | 28 229.00 | 28 229.00 | | 28 229.00 |
VB VAT | 69 638.00 | 69 638.00 | | 69 638.00 |
VG Loans with a maturity of up to one year at origin | 400 202.00 | 400 202.00 | | 400 202.00 |
VI Group and Associates | 84 442.00 | 84 442.00 | | 84 442.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 6 175.00 | 6 175.00 | | 6 175.00 |
VN Other taxes, similar payments | 4 290.00 | 4 290.00 | | 4 290.00 |
VP Miscellaneous | 3 579.00 | 3 579.00 | | 3 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 841.00 | 2 841.00 | | 2 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 341.00 | 45 341.00 | | 45 341.00 |
VS Prepaid expenses | 11 503.00 | 11 503.00 | | 11 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 263 282.00 | 1 263 282.00 | | 1 263 282.00 |
VW VAT | 103 148.00 | 103 148.00 | | 103 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 578.00 | 2 572 578.00 | | 2 572 578.00 |
| |
| 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 | 14 842.00 | 24 841.00 | | 14 842.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 741.00 | 17 183.00 | | 36 741.00 |
ST Other accounts | 173 548.00 | 182 160.00 | | 173 548.00 |
XQ Rental, rental and co-ownership charges | 58 838.00 | 94 009.00 | | 58 838.00 |
YQ Equipment leasing commitment | 43 409.00 | 42 631.00 | | 43 409.00 |
YT Subcontracting | 381 310.00 | 466 526.00 | | 381 310.00 |
YW Business tax | 6 493.00 | 10 843.00 | | 6 493.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 335.00 | 35 684.00 | | 21 335.00 |
YY Amount of VAT collected | 211 870.00 | 205 131.00 | | 211 870.00 |
YZ Total deductible VAT on goods and services | 50 505.00 | 54 272.00 | | 50 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 650 437.00 | 759 879.00 | | 650 437.00 |
| |
| 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 | 20.00 | | | 20.00 |
