| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 45 532.00 | 41 186.00 | 4 345.00 | 45 532.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 66 691.00 | 54 403.00 | 12 288.00 | 66 691.00 |
BB Receivables related to investments | 28 432.00 | | 28 432.00 | 28 432.00 |
BH Other financial assets | 5 062.00 | | 5 062.00 | 5 062.00 |
BJ TOTAL (I) | 170 719.00 | 95 589.00 | 75 129.00 | 170 719.00 |
BX Customers and related accounts | 29 606.00 | 300.00 | 29 306.00 | 29 606.00 |
BZ Other receivables | 8 301.00 | | 8 301.00 | 8 301.00 |
CF Cash and cash equivalents | 406 655.00 | | 406 655.00 | 406 655.00 |
CH Prepaid expenses | 2 956.00 | | 2 956.00 | 2 956.00 |
CJ TOTAL (II) | 447 520.00 | 300.00 | 447 220.00 | 447 520.00 |
CO Grand total (0 to V) | 618 239.00 | 95 889.00 | 522 350.00 | 618 239.00 |
CP Shares due in less than one year | 33 495.00 | | | 33 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 871.00 | | | 102 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 948.00 | | | 116 948.00 |
DL TOTAL (I) | 230 820.00 | | | 230 820.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 881.00 | | | 5 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 35 692.00 | | | 35 692.00 |
DY Tax and social security liabilities | 116 868.00 | | | 116 868.00 |
EA Other liabilities | 33 087.00 | | | 33 087.00 |
EC TOTAL (IV) | 276 529.00 | | | 276 529.00 |
EE Grand total (I to V) | 522 350.00 | | | 522 350.00 |
EG Accrued income and payables due within one year | 276 529.00 | | | 276 529.00 |
| |
| 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 | 170 565.00 | | 153.00 | 170 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 495.00 | |
I4 DECREASES Grand Total | | | 170 719.00 | |
IO DECREASES Total including other intangible assets | | | 70 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 532.00 | | | 70 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 691.00 | | | 66 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 341.00 | | 153.00 | 33 341.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 668.00 | 10 921.00 | | 84 668.00 |
PE DEPRECIATION Total including other intangible assets | 37 790.00 | 3 396.00 | | 37 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 877.00 | 7 525.00 | | 46 877.00 |
| |
| 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 | | 15 000.00 | | |
6T Receivables | 18 452.00 | | 18 152.00 | 18 452.00 |
7B Total provisions for depreciation | 18 452.00 | | 18 152.00 | 18 452.00 |
7C Grand total | 18 452.00 | 15 000.00 | 18 152.00 | 18 452.00 |
UE of which provisions and reversals: - Operating | | | 18 152.00 | |
UJ - Exceptional | | 15 000.00 | | |
| |
| 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 | 35 692.00 | 35 692.00 | | 35 692.00 |
8C Staff and Related Accounts | 32 314.00 | 32 314.00 | | 32 314.00 |
8D Social Security and Other Social Organizations | 22 112.00 | 22 112.00 | | 22 112.00 |
8E Income Taxes | 29 087.00 | 29 087.00 | | 29 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 087.00 | 33 087.00 | | 33 087.00 |
UL Receivables related to investments | 28 432.00 | 28 432.00 | | 28 432.00 |
UT Other financial assets | 5 062.00 | 5 062.00 | | 5 062.00 |
UX Other trade receivables | 29 246.00 | 29 246.00 | | 29 246.00 |
UY Staff and related accounts | 1 594.00 | 1 594.00 | | 1 594.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VA Doubtful or disputed receivables | 360.00 | 360.00 | | 360.00 |
VB VAT | 6 301.00 | 6 301.00 | | 6 301.00 |
VH Loans with a maturity of more than one year at origin | 5 881.00 | 5 881.00 | | 5 881.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 5 881.00 | | | 5 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 725.00 | 8 725.00 | | 8 725.00 |
VS Prepaid expenses | 2 956.00 | 2 956.00 | | 2 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 359.00 | 74 359.00 | | 74 359.00 |
VW VAT | 24 629.00 | 24 629.00 | | 24 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 529.00 | 276 529.00 | | 276 529.00 |
| |
| 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 | 5 950.00 | | | 5 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 339.00 | | | 10 339.00 |
ST Other accounts | 98 521.00 | | | 98 521.00 |
XQ Rental, rental and co-ownership charges | 61 813.00 | | | 61 813.00 |
YT Subcontracting | 237 981.00 | | | 237 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 950.00 | | | 5 950.00 |
YY Amount of VAT collected | 158 224.00 | | | 158 224.00 |
YZ Total deductible VAT on goods and services | 58 973.00 | | | 58 973.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 655.00 | | | 408 655.00 |
