| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 28 937.00 | 28 937.00 | | 28 937.00 |
AP Buildings | 45 173.00 | 45 173.00 | | 45 173.00 |
AR Technical installations, industrial equipment and tools | 55 091.00 | 26 946.00 | 28 145.00 | 55 091.00 |
AT Other tangible assets | 99 926.00 | 68 547.00 | 31 380.00 | 99 926.00 |
BH Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
BJ TOTAL (I) | 230 769.00 | 169 602.00 | 61 167.00 | 230 769.00 |
BT Goods | 81 415.00 | | 81 415.00 | 81 415.00 |
BX Customers and related accounts | 444 085.00 | 136 760.00 | 307 325.00 | 444 085.00 |
BZ Other receivables | 958 557.00 | 17 550.00 | 941 007.00 | 958 557.00 |
CF Cash and cash equivalents | 936 287.00 | | 936 287.00 | 936 287.00 |
CH Prepaid expenses | 49 845.00 | | 49 845.00 | 49 845.00 |
CJ TOTAL (II) | 2 470 189.00 | 154 310.00 | 2 315 879.00 | 2 470 189.00 |
CO Grand total (0 to V) | 2 700 959.00 | 323 912.00 | 2 377 047.00 | 2 700 959.00 |
CR Shares due in more than one year | 162 283.00 | | | 162 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DE Statutory or contractual reserves | 67 443.00 | 67 443.00 | | 67 443.00 |
DG Other reserves | 63 915.00 | | | 63 915.00 |
DH Retained earnings | | -257 554.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 943 777.00 | 321 469.00 | | 943 777.00 |
DL TOTAL (I) | 1 190 635.00 | 246 858.00 | | 1 190 635.00 |
DP Provisions for Risks | 66 377.00 | 900 000.00 | | 66 377.00 |
DR TOTAL (IV) | 66 377.00 | 900 000.00 | | 66 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 000.00 | 235 000.00 | | 264 000.00 |
DX Trade payables and related accounts | 194 474.00 | 131 845.00 | | 194 474.00 |
DY Tax and social security liabilities | 585 493.00 | 180 603.00 | | 585 493.00 |
EA Other liabilities | 35 363.00 | 25 999.00 | | 35 363.00 |
EB Prepaid income (2) | 40 705.00 | 38 602.00 | | 40 705.00 |
EC TOTAL (IV) | 1 120 034.00 | 612 048.00 | | 1 120 034.00 |
EE Grand total (I to V) | 2 377 047.00 | 1 758 907.00 | | 2 377 047.00 |
EG Accrued income and payables due within one year | 784 102.00 | 377 048.00 | | 784 102.00 |
| |
| 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 | 207 419.00 | | 23 350.00 | 207 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 643.00 | |
I4 DECREASES Grand Total | | | 230 769.00 | |
IO DECREASES Total including other intangible assets | | | 28 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 937.00 | | | 28 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 859.00 | | 23 331.00 | 176 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 623.00 | | 20.00 | 1 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 872.00 | 26 730.00 | | 142 872.00 |
PE DEPRECIATION Total including other intangible assets | 27 751.00 | 1 186.00 | | 27 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 121.00 | 25 544.00 | | 115 121.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 900 000.00 | 66 377.00 | 900 000.00 | 900 000.00 |
6T Receivables | 150 861.00 | 136 760.00 | 150 861.00 | 150 861.00 |
6X Other provisions for depreciation | 26 585.00 | | 9 035.00 | 26 585.00 |
7B Total provisions for depreciation | 177 447.00 | 136 760.00 | 159 896.00 | 177 447.00 |
7C Grand total | 1 077 447.00 | 203 137.00 | 1 059 896.00 | 1 077 447.00 |
UE of which provisions and reversals: - Operating | | 136 760.00 | 159 896.00 | |
UJ - Exceptional | | 66 377.00 | 900 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264 000.00 | | 264 000.00 | 264 000.00 |
8B Suppliers and Related Accounts | 194 474.00 | 149 349.00 | 14 250.00 | 194 474.00 |
8C Staff and Related Accounts | 134 471.00 | 134 471.00 | | 134 471.00 |
8D Social Security and Other Social Organizations | 96 753.00 | 69 946.00 | 8 465.00 | 96 753.00 |
8E Income Taxes | 315 325.00 | 315 325.00 | | 315 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 363.00 | 35 363.00 | | 35 363.00 |
8L Deferred income | 40 705.00 | 40 705.00 | | 40 705.00 |
UT Other financial assets | 1 643.00 | | 1 643.00 | 1 643.00 |
UX Other trade receivables | 281 802.00 | 281 802.00 | | 281 802.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VA Doubtful or disputed receivables | 162 283.00 | | 162 283.00 | 162 283.00 |
VB VAT | 16 816.00 | 16 816.00 | | 16 816.00 |
VC Group and associates | 840 000.00 | 840 000.00 | | 840 000.00 |
VP Miscellaneous | 1 833.00 | 1 833.00 | | 1 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 630.00 | 99 630.00 | | 99 630.00 |
VS Prepaid expenses | 49 845.00 | 49 845.00 | | 49 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 130.00 | 1 290 204.00 | 163 926.00 | 1 454 130.00 |
VW VAT | 35 903.00 | 35 903.00 | | 35 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 034.00 | 784 102.00 | 286 715.00 | 1 120 034.00 |
| |
| 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 | 13 685.00 | 16 195.00 | | 13 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 031.00 | 175 647.00 | | 304 031.00 |
ST Other accounts | 233 503.00 | 176 261.00 | | 233 503.00 |
XQ Rental, rental and co-ownership charges | 63 607.00 | 62 898.00 | | 63 607.00 |
YT Subcontracting | 5 527.00 | 5 838.00 | | 5 527.00 |
YU External personnel | 4 139.00 | | | 4 139.00 |
YW Business tax | 5 819.00 | 6 570.00 | | 5 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 504.00 | 22 765.00 | | 19 504.00 |
YY Amount of VAT collected | 952 599.00 | 788 160.00 | | 952 599.00 |
YZ Total deductible VAT on goods and services | 443 541.00 | 380 669.00 | | 443 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 807.00 | 420 643.00 | | 610 807.00 |
| |
| 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 | 17.00 | | | 17.00 |
