| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 32 656.00 | 26 806.00 | 5 850.00 | 32 656.00 |
AR Technical installations, industrial equipment and tools | 647.00 | 634.00 | 13.00 | 647.00 |
AT Other tangible assets | 63 055.00 | 51 722.00 | 11 334.00 | 63 055.00 |
BH Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
BJ TOTAL (I) | 105 299.00 | 79 163.00 | 26 136.00 | 105 299.00 |
BX Customers and related accounts | 42 240.00 | | 42 240.00 | 42 240.00 |
BZ Other receivables | 24 235.00 | | 24 235.00 | 24 235.00 |
CD Marketable securities | 36 480.00 | | 36 480.00 | 36 480.00 |
CF Cash and cash equivalents | 158 758.00 | | 158 758.00 | 158 758.00 |
CJ TOTAL (II) | 261 714.00 | | 261 714.00 | 261 714.00 |
CO Grand total (0 to V) | 367 013.00 | 79 163.00 | 287 850.00 | 367 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 16 549.00 | | | 16 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 504.00 | | | 23 504.00 |
DL TOTAL (I) | 48 853.00 | | | 48 853.00 |
DU Loans and Debts from Credit Institutions (3) | 103 934.00 | | | 103 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 221.00 | | | 28 221.00 |
DX Trade payables and related accounts | 12 983.00 | | | 12 983.00 |
DY Tax and social security liabilities | 93 859.00 | | | 93 859.00 |
EC TOTAL (IV) | 238 997.00 | | | 238 997.00 |
EE Grand total (I to V) | 287 850.00 | | | 287 850.00 |
EG Accrued income and payables due within one year | 235 187.00 | | | 235 187.00 |
| |
| 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 | 104 083.00 | | 1 216.00 | 104 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 940.00 | |
I4 DECREASES Grand Total | | | 105 299.00 | |
IO DECREASES Total including other intangible assets | | | 32 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 656.00 | | | 32 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 487.00 | | 1 216.00 | 62 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 940.00 | | | 8 940.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 68 040.00 | 10 967.00 | | 68 040.00 |
PE DEPRECIATION Total including other intangible assets | 20 275.00 | 6 531.00 | | 20 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 765.00 | 4 436.00 | | 47 765.00 |
| |
| 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 | 12 983.00 | 12 983.00 | | 12 983.00 |
8C Staff and Related Accounts | 983.00 | 983.00 | | 983.00 |
8D Social Security and Other Social Organizations | 32 013.00 | 32 013.00 | | 32 013.00 |
8E Income Taxes | 3 810.00 | 3 810.00 | | 3 810.00 |
UT Other financial assets | 8 940.00 | | 8 940.00 | 8 940.00 |
UX Other trade receivables | 42 240.00 | 42 240.00 | | 42 240.00 |
UY Staff and related accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
UZ Social Security, other social security organizations | 120.00 | 120.00 | | 120.00 |
VB VAT | 14 478.00 | 14 478.00 | | 14 478.00 |
VH Loans with a maturity of more than one year at origin | 103 934.00 | 103 934.00 | | 103 934.00 |
VI Group and Associates | 28 221.00 | 28 221.00 | | 28 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 485.00 | 6 485.00 | | 6 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 504.00 | 2 504.00 | | 2 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 415.00 | 66 475.00 | 8 940.00 | 75 415.00 |
VW VAT | 50 567.00 | 50 567.00 | | 50 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 997.00 | 238 997.00 | | 238 997.00 |
| |
| 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 | 3 628.00 | | | 3 628.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 138 216.00 | | | 138 216.00 |
ST Other accounts | 64 837.00 | | | 64 837.00 |
XQ Rental, rental and co-ownership charges | 47 213.00 | | | 47 213.00 |
YW Business tax | 410.00 | | | 410.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 038.00 | | | 4 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 267.00 | | | 250 267.00 |
| |
| 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 | 5.00 | | | 5.00 |
