| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 200.00 | 460.00 | 2 740.00 | 3 200.00 |
AH Goodwill | 418 175.00 | | 418 175.00 | 418 175.00 |
AT Other tangible assets | 59 352.00 | 45 163.00 | 14 189.00 | 59 352.00 |
BJ TOTAL (I) | 480 727.00 | 45 623.00 | 435 103.00 | 480 727.00 |
BL Raw materials, supplies | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 142 954.00 | 8 696.00 | 134 258.00 | 142 954.00 |
BZ Other receivables | 7 661.00 | | 7 661.00 | 7 661.00 |
CF Cash and cash equivalents | 400 927.00 | | 400 927.00 | 400 927.00 |
CH Prepaid expenses | 26 265.00 | | 26 265.00 | 26 265.00 |
CJ TOTAL (II) | 578 019.00 | 8 696.00 | 569 323.00 | 578 019.00 |
CO Grand total (0 to V) | 1 058 746.00 | 54 320.00 | 1 004 427.00 | 1 058 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 262 790.00 | 265 949.00 | | 262 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 940.00 | 116 842.00 | | 233 940.00 |
DL TOTAL (I) | 513 230.00 | 399 290.00 | | 513 230.00 |
DU Loans and Debts from Credit Institutions (3) | 309 591.00 | 388 350.00 | | 309 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | 9 776.00 | | 5 633.00 |
DX Trade payables and related accounts | 27 414.00 | 27 768.00 | | 27 414.00 |
DY Tax and social security liabilities | 134 700.00 | 109 327.00 | | 134 700.00 |
EA Other liabilities | 13 859.00 | 1 665.00 | | 13 859.00 |
EC TOTAL (IV) | 491 196.00 | 536 886.00 | | 491 196.00 |
EE Grand total (I to V) | 1 004 427.00 | 936 176.00 | | 1 004 427.00 |
EG Accrued income and payables due within one year | 266 640.00 | 197 925.00 | | 266 640.00 |
| |
| 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 | 472 167.00 | | 8 560.00 | 472 167.00 |
I4 DECREASES Grand Total | | | 480 727.00 | |
IO DECREASES Total including other intangible assets | | | 421 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 418 175.00 | | 3 200.00 | 418 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 992.00 | | 5 360.00 | 53 992.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 38 280.00 | 7 343.00 | | 38 280.00 |
PE DEPRECIATION Total including other intangible assets | | 460.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 38 280.00 | 6 883.00 | | 38 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 452.00 | 5 617.00 | 1 372.00 | 4 452.00 |
7B Total provisions for depreciation | 4 452.00 | 5 617.00 | 1 372.00 | 4 452.00 |
7C Grand total | 4 452.00 | 5 617.00 | 1 372.00 | 4 452.00 |
UE of which provisions and reversals: - Operating | | 5 617.00 | 1 373.00 | |
| |
| 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 | 27 414.00 | 27 414.00 | | 27 414.00 |
8C Staff and Related Accounts | 9 809.00 | 9 809.00 | | 9 809.00 |
8D Social Security and Other Social Organizations | 37 221.00 | 37 221.00 | | 37 221.00 |
8E Income Taxes | 41 531.00 | 41 531.00 | | 41 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 859.00 | 13 859.00 | | 13 859.00 |
UX Other trade receivables | 134 961.00 | 134 961.00 | | 134 961.00 |
VA Doubtful or disputed receivables | 7 993.00 | 7 993.00 | | 7 993.00 |
VB VAT | 4 432.00 | 4 432.00 | | 4 432.00 |
VC Group and associates | 3 229.00 | 3 229.00 | | 3 229.00 |
VG Loans with a maturity of up to one year at origin | 247.00 | 247.00 | | 247.00 |
VH Loans with a maturity of more than one year at origin | 309 344.00 | 84 788.00 | 224 556.00 | 309 344.00 |
VI Group and Associates | 5 633.00 | 5 633.00 | | 5 633.00 |
VK Loans repaid during the year | 78 908.00 | | | 78 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 766.00 | 1 766.00 | | 1 766.00 |
VS Prepaid expenses | 26 265.00 | 26 265.00 | | 26 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 880.00 | 176 880.00 | | 176 880.00 |
VW VAT | 44 372.00 | 44 372.00 | | 44 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 491 196.00 | 266 640.00 | 224 556.00 | 491 196.00 |
| |
| 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 | 6 521.00 | 5 606.00 | | 6 521.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 316.00 | 944.00 | | 316.00 |
ST Other accounts | 175 170.00 | 166 016.00 | | 175 170.00 |
XQ Rental, rental and co-ownership charges | 73 408.00 | 71 972.00 | | 73 408.00 |
YP Average staff number | 116 056.00 | | | 116 056.00 |
YT Subcontracting | 4 788.00 | 6 866.00 | | 4 788.00 |
YV Retrocessions of fees, commissions and brokerage | 20 994.00 | 20 544.00 | | 20 994.00 |
YW Business tax | 1 913.00 | 2 032.00 | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 434.00 | 7 638.00 | | 8 434.00 |
YY Amount of VAT collected | 261 713.00 | 237 980.00 | | 261 713.00 |
YZ Total deductible VAT on goods and services | 55 818.00 | 40 243.00 | | 55 818.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 676.00 | 266 343.00 | | 274 676.00 |
