| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 438.00 | 7 438.00 | | 7 438.00 |
AH Goodwill | 1 143.00 | | 1 143.00 | 1 143.00 |
AT Other tangible assets | 121 156.00 | 91 015.00 | 30 141.00 | 121 156.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 134 441.00 | 98 453.00 | 35 988.00 | 134 441.00 |
BX Customers and related accounts | 49 144.00 | | 49 144.00 | 49 144.00 |
BZ Other receivables | 50 292.00 | | 50 292.00 | 50 292.00 |
CF Cash and cash equivalents | 199 793.00 | | 199 793.00 | 199 793.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 299 230.00 | | 299 230.00 | 299 230.00 |
CO Grand total (0 to V) | 433 671.00 | 98 453.00 | 335 218.00 | 433 671.00 |
CU Other investments | 2 746.00 | | 2 746.00 | 2 746.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 200.00 | 37 200.00 | | 37 200.00 |
DD Legal reserve (1) | 3 720.00 | 3 720.00 | | 3 720.00 |
DG Other reserves | 30 199.00 | 22 214.00 | | 30 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 138.00 | 7 985.00 | | -11 138.00 |
DL TOTAL (I) | 59 981.00 | 71 119.00 | | 59 981.00 |
DU Loans and Debts from Credit Institutions (3) | 10 781.00 | 17 440.00 | | 10 781.00 |
DX Trade payables and related accounts | 10 222.00 | 16 860.00 | | 10 222.00 |
DY Tax and social security liabilities | 65 385.00 | 61 282.00 | | 65 385.00 |
EA Other liabilities | 188 847.00 | 180 846.00 | | 188 847.00 |
EC TOTAL (IV) | 275 237.00 | 276 430.00 | | 275 237.00 |
EE Grand total (I to V) | 335 218.00 | 347 549.00 | | 335 218.00 |
EG Accrued income and payables due within one year | 271 449.00 | 258 989.00 | | 271 449.00 |
| |
| 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 | 131 926.00 | | 2 515.00 | 131 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 703.00 | |
I4 DECREASES Grand Total | | | 134 441.00 | |
IO DECREASES Total including other intangible assets | | | 8 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 581.00 | | | 8 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 657.00 | | 2 499.00 | 118 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 687.00 | | 16.00 | 4 687.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 91 046.00 | 7 406.00 | | 91 046.00 |
PE DEPRECIATION Total including other intangible assets | 7 438.00 | | | 7 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 608.00 | 7 406.00 | | 83 608.00 |
| |
| 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 | 10 222.00 | 10 222.00 | | 10 222.00 |
8C Staff and Related Accounts | 11 500.00 | 11 500.00 | | 11 500.00 |
8D Social Security and Other Social Organizations | 17 867.00 | 17 867.00 | | 17 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 847.00 | 188 847.00 | | 188 847.00 |
UT Other financial assets | 1 957.00 | | | 1 957.00 |
UX Other trade receivables | 49 144.00 | | | 49 144.00 |
VB VAT | 466.00 | | | 466.00 |
VC Group and associates | 7 707.00 | | | 7 707.00 |
VH Loans with a maturity of more than one year at origin | 10 781.00 | 6 993.00 | 3 788.00 | 10 781.00 |
VK Loans repaid during the year | 6 658.00 | | | 6 658.00 |
VM Income taxes | 5 805.00 | | | 5 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 046.00 | 1 046.00 | | 1 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 314.00 | | | 36 314.00 |
VS Prepaid expenses | 3 160.00 | | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 394.00 | 99 437.00 | 1 957.00 | 101 394.00 |
VW VAT | 34 970.00 | 34 970.00 | | 34 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 237.00 | 271 449.00 | 3 788.00 | 275 237.00 |
| |
| 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 | 1 718.00 | 3 124.00 | | 1 718.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 020.00 | 6 599.00 | | 15 020.00 |
ST Other accounts | 64 492.00 | 63 462.00 | | 64 492.00 |
XQ Rental, rental and co-ownership charges | 18 798.00 | 15 666.00 | | 18 798.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 2 680.00 | 3 790.00 | | 2 680.00 |
YU External personnel | 3 222.00 | | | 3 222.00 |
YW Business tax | 454.00 | 502.00 | | 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 172.00 | 3 626.00 | | 2 172.00 |
YY Amount of VAT collected | 53 469.00 | 51 192.00 | | 53 469.00 |
YZ Total deductible VAT on goods and services | 12 911.00 | 10 779.00 | | 12 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 213.00 | 89 518.00 | | 104 213.00 |
