| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 765.00 | 18 765.00 | | 18 765.00 |
AH Goodwill | 92 689.00 | | 92 689.00 | 92 689.00 |
AP Buildings | 58 439.00 | 53 339.00 | 5 100.00 | 58 439.00 |
AT Other tangible assets | 228 882.00 | 121 428.00 | 107 454.00 | 228 882.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 402 575.00 | 193 531.00 | 209 043.00 | 402 575.00 |
BL Raw materials, supplies | 2 531.00 | | 2 531.00 | 2 531.00 |
BX Customers and related accounts | 118 795.00 | | 118 795.00 | 118 795.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CD Marketable securities | 338.00 | | 338.00 | 338.00 |
CF Cash and cash equivalents | 426 933.00 | | 426 933.00 | 426 933.00 |
CH Prepaid expenses | 17 892.00 | | 17 892.00 | 17 892.00 |
CJ TOTAL (II) | 570 514.00 | | 570 514.00 | 570 514.00 |
CO Grand total (0 to V) | 973 089.00 | 193 531.00 | 779 558.00 | 973 089.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 109 706.00 | | | 109 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 380.00 | | | 184 380.00 |
DL TOTAL (I) | 338 086.00 | | | 338 086.00 |
DQ Provisions for Expenses | 35 358.00 | | | 35 358.00 |
DR TOTAL (IV) | 35 358.00 | | | 35 358.00 |
DU Loans and Debts from Credit Institutions (3) | 473.00 | | | 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 908.00 | | | 143 908.00 |
DX Trade payables and related accounts | 15 977.00 | | | 15 977.00 |
DY Tax and social security liabilities | 162 248.00 | | | 162 248.00 |
EA Other liabilities | 3 721.00 | | | 3 721.00 |
EB Prepaid income (2) | 79 787.00 | | | 79 787.00 |
EC TOTAL (IV) | 406 114.00 | | | 406 114.00 |
EE Grand total (I to V) | 779 558.00 | | | 779 558.00 |
EG Accrued income and payables due within one year | 406 114.00 | | | 406 114.00 |
EI Including equity loans | 143 908.00 | | | 143 908.00 |
| |
| 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 | 389 441.00 | | 24 211.00 | 389 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 800.00 | |
I4 DECREASES Grand Total | | 11 078.00 | 402 575.00 | |
IO DECREASES Total including other intangible assets | | | 111 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 078.00 | 287 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 454.00 | | | 111 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 187.00 | | 24 211.00 | 274 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 800.00 | | | 3 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 180 586.00 | 23 654.00 | 10 709.00 | 180 586.00 |
PE DEPRECIATION Total including other intangible assets | 18 765.00 | | | 18 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 821.00 | 23 654.00 | 10 709.00 | 161 821.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 180.00 | 2 178.00 | | 33 180.00 |
7C Grand total | 33 180.00 | 2 178.00 | | 33 180.00 |
UE of which provisions and reversals: - Operating | | 2 178.00 | | |
| |
| 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 | 15 977.00 | 15 977.00 | | 15 977.00 |
8C Staff and Related Accounts | 46 759.00 | 46 759.00 | | 46 759.00 |
8D Social Security and Other Social Organizations | 75 979.00 | 75 979.00 | | 75 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
8L Deferred income | 79 787.00 | 79 787.00 | | 79 787.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 118 795.00 | 118 795.00 | | 118 795.00 |
VB VAT | 777.00 | 777.00 | | 777.00 |
VC Group and associates | 2 361.00 | 2 361.00 | | 2 361.00 |
VH Loans with a maturity of more than one year at origin | 473.00 | 473.00 | | 473.00 |
VI Group and Associates | 143 908.00 | 143 908.00 | | 143 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887.00 | 887.00 | | 887.00 |
VS Prepaid expenses | 17 892.00 | 17 892.00 | | 17 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 512.00 | 140 712.00 | 3 800.00 | 144 512.00 |
VW VAT | 38 548.00 | 38 548.00 | | 38 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 114.00 | 406 114.00 | | 406 114.00 |
| |
| 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 | 39 966.00 | | | 39 966.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 226.00 | | | 2 226.00 |
ST Other accounts | 87 950.00 | | | 87 950.00 |
XQ Rental, rental and co-ownership charges | 67 646.00 | | | 67 646.00 |
YT Subcontracting | 25 898.00 | | | 25 898.00 |
YW Business tax | 3 132.00 | | | 3 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 098.00 | | | 43 098.00 |
YY Amount of VAT collected | 272 909.00 | | | 272 909.00 |
YZ Total deductible VAT on goods and services | 16 668.00 | | | 16 668.00 |
ZE Dividends | 163 500.00 | | | 163 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 720.00 | | | 183 720.00 |
