| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 267 073.00 | 8 638.00 | 258 435.00 | 267 073.00 |
AP Buildings | 196 918.00 | 96 409.00 | 100 509.00 | 196 918.00 |
AR Technical installations, industrial equipment and tools | 1 835.00 | 1 549.00 | 286.00 | 1 835.00 |
AT Other tangible assets | 149 195.00 | 87 423.00 | 61 772.00 | 149 195.00 |
BH Other financial assets | 27 354.00 | | 27 354.00 | 27 354.00 |
BJ TOTAL (I) | 642 385.00 | 194 019.00 | 448 366.00 | 642 385.00 |
BT Goods | 9 918.00 | | 9 918.00 | 9 918.00 |
BV Advances and down payments on orders | 2 364.00 | | 2 364.00 | 2 364.00 |
BX Customers and related accounts | 406 723.00 | 33 623.00 | 373 100.00 | 406 723.00 |
BZ Other receivables | 186 055.00 | | 186 055.00 | 186 055.00 |
CF Cash and cash equivalents | 248 617.00 | | 248 617.00 | 248 617.00 |
CH Prepaid expenses | 26 160.00 | | 26 160.00 | 26 160.00 |
CJ TOTAL (II) | 879 837.00 | 33 623.00 | 846 214.00 | 879 837.00 |
CO Grand total (0 to V) | 1 522 222.00 | 227 642.00 | 1 294 576.00 | 1 522 222.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 2 650.00 | | | 2 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 320.00 | | | 30 320.00 |
DL TOTAL (I) | 120 970.00 | | | 120 970.00 |
DP Provisions for Risks | 16 899.00 | | | 16 899.00 |
DR TOTAL (IV) | 16 899.00 | | | 16 899.00 |
DU Loans and Debts from Credit Institutions (3) | 6 337.00 | | | 6 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 218.00 | | | 13 218.00 |
DX Trade payables and related accounts | 350 442.00 | | | 350 442.00 |
DY Tax and social security liabilities | 251 196.00 | | | 251 196.00 |
EA Other liabilities | 33 787.00 | | | 33 787.00 |
EB Prepaid income (2) | 501 727.00 | | | 501 727.00 |
EC TOTAL (IV) | 1 156 707.00 | | | 1 156 707.00 |
EE Grand total (I to V) | 1 294 576.00 | | | 1 294 576.00 |
EG Accrued income and payables due within one year | 1 156 708.00 | | | 1 156 708.00 |
| |
| 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 | 620 541.00 | | 101 541.00 | 620 541.00 |
I3 DECREASES Total Financial Fixed Assets | 8 520.00 | 30.00 | 27 364.00 | 8 520.00 |
I4 DECREASES Grand Total | 64 466.00 | 15 232.00 | 642 384.00 | 64 466.00 |
IO DECREASES Total including other intangible assets | | 13 657.00 | 267 072.00 | |
IY DECREASES Total Tangible Fixed Assets | 55 946.00 | 1 545.00 | 347 948.00 | 55 946.00 |
KD ACQUISITIONS Total including other intangible assets | 280 729.00 | | | 280 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 318 898.00 | | 86 541.00 | 318 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 914.00 | | 15 000.00 | 20 914.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 986.00 | 32 235.00 | 15 202.00 | 176 986.00 |
PE DEPRECIATION Total including other intangible assets | 21 096.00 | 1 199.00 | 13 657.00 | 21 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 890.00 | 31 036.00 | 1 545.00 | 155 890.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 16 899.00 | | |
6T Receivables | 57 034.00 | 33 623.00 | 57 034.00 | 57 034.00 |
7B Total provisions for depreciation | 57 034.00 | 33 623.00 | 57 034.00 | 57 034.00 |
7C Grand total | 57 034.00 | 50 522.00 | 57 034.00 | 57 034.00 |
UE of which provisions and reversals: - Operating | | 50 522.00 | | |
| |
| 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 | 350 442.00 | 350 442.00 | | 350 442.00 |
8C Staff and Related Accounts | 82 667.00 | 82 667.00 | | 82 667.00 |
8D Social Security and Other Social Organizations | 66 938.00 | 66 938.00 | | 66 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 787.00 | 33 787.00 | | 33 787.00 |
8L Deferred income | 501 727.00 | 501 727.00 | | 501 727.00 |
UT Other financial assets | 27 354.00 | | | 27 354.00 |
UX Other trade receivables | 406 723.00 | | | 406 723.00 |
UZ Social Security, other social security organizations | 424.00 | | | 424.00 |
VB VAT | 1 096.00 | | | 1 096.00 |
VC Group and associates | 159 792.00 | | | 159 792.00 |
VG Loans with a maturity of up to one year at origin | 6 337.00 | 6 337.00 | | 6 337.00 |
VI Group and Associates | 13 218.00 | 13 218.00 | | 13 218.00 |
VM Income taxes | 14 909.00 | | | 14 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 916.00 | 7 916.00 | | 7 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 835.00 | | | 9 835.00 |
VS Prepaid expenses | 26 160.00 | | | 26 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 293.00 | | | 646 293.00 |
VW VAT | 93 676.00 | 93 676.00 | | 93 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 156 708.00 | 1 156 708.00 | | 1 156 708.00 |
| |
| 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 | 23 774.00 | | | 23 774.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 924 867.00 | | | 924 867.00 |
ST Other accounts | 142 307.00 | | | 142 307.00 |
XQ Rental, rental and co-ownership charges | 259 184.00 | | | 259 184.00 |
YT Subcontracting | 28 521.00 | | | 28 521.00 |
YW Business tax | 11 033.00 | | | 11 033.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 806.00 | | | 34 806.00 |
YY Amount of VAT collected | 488 227.00 | | | 488 227.00 |
YZ Total deductible VAT on goods and services | 200 880.00 | | | 200 880.00 |
ZE Dividends | 173 529.00 | | | 173 529.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 354 879.00 | | | 1 354 879.00 |
| |
| 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 | 24.00 | | | 24.00 |
