| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 391 512.00 | 2 512.00 | 389 000.00 | 391 512.00 |
AT Other tangible assets | 8 941.00 | 5 004.00 | 3 937.00 | 8 941.00 |
BH Other financial assets | 5 200.00 | | 5 200.00 | 5 200.00 |
BJ TOTAL (I) | 405 652.00 | 7 516.00 | 398 137.00 | 405 652.00 |
BX Customers and related accounts | 23 172.00 | | 23 172.00 | 23 172.00 |
BZ Other receivables | 1 162.00 | | 1 162.00 | 1 162.00 |
CF Cash and cash equivalents | 177 476.00 | | 177 476.00 | 177 476.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 201 866.00 | | 201 866.00 | 201 866.00 |
CO Grand total (0 to V) | 607 519.00 | 7 516.00 | 600 003.00 | 607 519.00 |
CP Shares due in less than one year | 5 200.00 | | | 5 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 216 259.00 | 205 439.00 | | 216 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 609.00 | 58 820.00 | | 63 609.00 |
DL TOTAL (I) | 288 118.00 | 272 509.00 | | 288 118.00 |
DU Loans and Debts from Credit Institutions (3) | 188 378.00 | 222 539.00 | | 188 378.00 |
DX Trade payables and related accounts | 36 766.00 | 38 423.00 | | 36 766.00 |
DY Tax and social security liabilities | 86 546.00 | 121 136.00 | | 86 546.00 |
EA Other liabilities | 196.00 | 24.00 | | 196.00 |
EC TOTAL (IV) | 311 886.00 | 382 122.00 | | 311 886.00 |
EE Grand total (I to V) | 600 003.00 | 654 630.00 | | 600 003.00 |
EG Accrued income and payables due within one year | 166 553.00 | 282 338.00 | | 166 553.00 |
| |
| 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 | 402 885.00 | | 2 767.00 | 402 885.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 200.00 | |
IO DECREASES Total including other intangible assets | | | 391 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 512.00 | | | 391 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 361.00 | | 2 580.00 | 6 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 013.00 | | 187.00 | 5 013.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 582.00 | 2 934.00 | | 4 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 512.00 | | | 2 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 070.00 | 2 934.00 | | 2 070.00 |
| |
| 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 | 36 766.00 | 36 766.00 | | 36 766.00 |
8C Staff and Related Accounts | 37 512.00 | 37 512.00 | | 37 512.00 |
8D Social Security and Other Social Organizations | 26 696.00 | 26 696.00 | | 26 696.00 |
8E Income Taxes | 4 740.00 | 4 740.00 | | 4 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 5 200.00 | 5 200.00 | | 5 200.00 |
UX Other trade receivables | 23 172.00 | 23 172.00 | | 23 172.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 188 309.00 | 42 976.00 | 145 333.00 | 188 309.00 |
VI Group and Associates | 11 100.00 | 11 100.00 | | 11 100.00 |
VK Loans repaid during the year | 34 199.00 | | | 34 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 498.00 | 6 498.00 | | 6 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VS Prepaid expenses | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 590.00 | 29 590.00 | | 29 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 886.00 | 166 553.00 | 145 333.00 | 311 886.00 |
| |
| 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 | 48 060.00 | 34 117.00 | | 48 060.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 888.00 | 51 273.00 | | 31 888.00 |
ST Other accounts | 100 565.00 | 108 472.00 | | 100 565.00 |
XQ Rental, rental and co-ownership charges | 12 193.00 | 13 843.00 | | 12 193.00 |
YQ Equipment leasing commitment | 78 536.00 | 88 528.00 | | 78 536.00 |
YT Subcontracting | 1 122.00 | | | 1 122.00 |
YW Business tax | 2 676.00 | 2 469.00 | | 2 676.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 736.00 | 36 586.00 | | 50 736.00 |
ZE Dividends | 48 000.00 | | | 48 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 768.00 | 173 588.00 | | 145 768.00 |
| |
| 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 | 9.00 | | | 9.00 |
