| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 967.00 | 1 967.00 | | 1 967.00 |
AR Technical installations, industrial equipment and tools | 10 940.00 | 8 069.00 | 2 871.00 | 10 940.00 |
AT Other tangible assets | 192 457.00 | 96 423.00 | 96 034.00 | 192 457.00 |
BH Other financial assets | 4 900.00 | | 4 900.00 | 4 900.00 |
BJ TOTAL (I) | 210 264.00 | 106 459.00 | 103 805.00 | 210 264.00 |
BL Raw materials, supplies | 3 325.00 | | 3 325.00 | 3 325.00 |
BN Goods in progress | 1 140.00 | | 1 140.00 | 1 140.00 |
BX Customers and related accounts | 139 588.00 | 9 753.00 | 129 835.00 | 139 588.00 |
BZ Other receivables | 7 225.00 | | 7 225.00 | 7 225.00 |
CF Cash and cash equivalents | 353 897.00 | | 353 897.00 | 353 897.00 |
CH Prepaid expenses | 2 331.00 | | 2 331.00 | 2 331.00 |
CJ TOTAL (II) | 507 505.00 | 9 753.00 | 497 752.00 | 507 505.00 |
CO Grand total (0 to V) | 717 770.00 | 116 212.00 | 601 557.00 | 717 770.00 |
CP Shares due in less than one year | 4 900.00 | | | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DE Statutory or contractual reserves | 151 966.00 | 151 966.00 | | 151 966.00 |
DH Retained earnings | -108 166.00 | -201 846.00 | | -108 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 597.00 | 93 680.00 | | 169 597.00 |
DL TOTAL (I) | 283 797.00 | 114 201.00 | | 283 797.00 |
DP Provisions for Risks | 32 741.00 | | | 32 741.00 |
DR TOTAL (IV) | 32 741.00 | | | 32 741.00 |
DS Convertible Bond Issues | 1 043.00 | 1 043.00 | | 1 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 000.00 | 4 180.00 | | 4 000.00 |
DX Trade payables and related accounts | 21 375.00 | 13 525.00 | | 21 375.00 |
DY Tax and social security liabilities | 135 285.00 | 82 310.00 | | 135 285.00 |
EA Other liabilities | 123 317.00 | 149 533.00 | | 123 317.00 |
EC TOTAL (IV) | 285 019.00 | 250 590.00 | | 285 019.00 |
EE Grand total (I to V) | 601 557.00 | 364 791.00 | | 601 557.00 |
EG Accrued income and payables due within one year | 285 019.00 | 250 590.00 | | 285 019.00 |
| |
| 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 | 209 821.00 | | 1 893.00 | 209 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 900.00 | |
I4 DECREASES Grand Total | | 1 450.00 | 210 264.00 | |
IO DECREASES Total including other intangible assets | | | 1 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 203 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 967.00 | | | 1 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 355.00 | | 1 493.00 | 203 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | 400.00 | 4 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 72 494.00 | 35 415.00 | 1 450.00 | 72 494.00 |
PE DEPRECIATION Total including other intangible assets | 1 967.00 | | | 1 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 527.00 | 35 415.00 | 1 450.00 | 70 527.00 |
| |
| 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 | | 32 741.00 | | |
6T Receivables | | 9 753.00 | | |
7B Total provisions for depreciation | | 9 753.00 | | |
7C Grand total | | 42 494.00 | | |
UE of which provisions and reversals: - Operating | | 42 494.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 043.00 | 1 043.00 | | 1 043.00 |
8B Suppliers and Related Accounts | 21 375.00 | 21 375.00 | | 21 375.00 |
8C Staff and Related Accounts | 50 004.00 | 50 004.00 | | 50 004.00 |
8D Social Security and Other Social Organizations | 32 664.00 | 32 664.00 | | 32 664.00 |
8E Income Taxes | 30 031.00 | 30 031.00 | | 30 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 317.00 | 123 317.00 | | 123 317.00 |
UT Other financial assets | 4 900.00 | 4 900.00 | | 4 900.00 |
UX Other trade receivables | 128 992.00 | 128 992.00 | | 128 992.00 |
UY Staff and related accounts | 2 768.00 | 2 768.00 | | 2 768.00 |
VA Doubtful or disputed receivables | 10 596.00 | 10 596.00 | | 10 596.00 |
VB VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 2 331.00 | 2 331.00 | | 2 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 044.00 | 154 044.00 | | 154 044.00 |
VW VAT | 21 547.00 | 21 547.00 | | 21 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 019.00 | 285 019.00 | | 285 019.00 |
| |
| 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 | 3 082.00 | 2 047.00 | | 3 082.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 420.00 | 8 898.00 | | 6 420.00 |
ST Other accounts | 59 194.00 | 71 481.00 | | 59 194.00 |
XQ Rental, rental and co-ownership charges | 23 887.00 | 23 473.00 | | 23 887.00 |
YT Subcontracting | 24 502.00 | 38 795.00 | | 24 502.00 |
YW Business tax | 1 844.00 | 1 062.00 | | 1 844.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 926.00 | 3 109.00 | | 4 926.00 |
YY Amount of VAT collected | 91 866.00 | 51 488.00 | | 91 866.00 |
YZ Total deductible VAT on goods and services | 19 911.00 | 22 817.00 | | 19 911.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 003.00 | 142 646.00 | | 114 003.00 |
