| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 500.00 | 12 384.00 | 2 116.00 | 14 500.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 112 222.00 | 79 184.00 | 33 037.00 | 112 222.00 |
BH Other financial assets | 18 086.00 | | 18 086.00 | 18 086.00 |
BJ TOTAL (I) | 152 430.00 | 91 568.00 | 60 861.00 | 152 430.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 480 669.00 | | 480 669.00 | 480 669.00 |
BZ Other receivables | 24 371.00 | | 24 371.00 | 24 371.00 |
CF Cash and cash equivalents | 882 681.00 | | 882 681.00 | 882 681.00 |
CH Prepaid expenses | 20 720.00 | | 20 720.00 | 20 720.00 |
CJ TOTAL (II) | 1 408 541.00 | | 1 408 541.00 | 1 408 541.00 |
CO Grand total (0 to V) | 1 560 971.00 | 91 568.00 | 1 469 403.00 | 1 560 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 359 313.00 | | | 359 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 836.00 | | | 23 836.00 |
DL TOTAL (I) | 399 918.00 | | | 399 918.00 |
DQ Provisions for Expenses | 14 301.00 | | | 14 301.00 |
DR TOTAL (IV) | 14 301.00 | | | 14 301.00 |
DU Loans and Debts from Credit Institutions (3) | 351 983.00 | | | 351 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 457.00 | | | 261 457.00 |
DX Trade payables and related accounts | 53 535.00 | | | 53 535.00 |
DY Tax and social security liabilities | 333 879.00 | | | 333 879.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EB Prepaid income (2) | 53 217.00 | | | 53 217.00 |
EC TOTAL (IV) | 1 055 183.00 | | | 1 055 183.00 |
EE Grand total (I to V) | 1 469 403.00 | | | 1 469 403.00 |
EG Accrued income and payables due within one year | 797 105.00 | | | 797 105.00 |
| |
| 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 | 172 122.00 | | 9 325.00 | 172 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 086.00 | |
I4 DECREASES Grand Total | | 29 017.00 | 152 430.00 | |
IO DECREASES Total including other intangible assets | | 27 218.00 | 22 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 799.00 | 112 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 340.00 | | | 49 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 786.00 | | 9 234.00 | 104 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 995.00 | | 91.00 | 17 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 515.00 | 19 070.00 | 29 017.00 | 101 515.00 |
PE DEPRECIATION Total including other intangible assets | 34 268.00 | 5 333.00 | 27 218.00 | 34 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 247.00 | 13 737.00 | 1 799.00 | 67 247.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 19 914.00 | 14 301.00 | 18 914.00 | 19 914.00 |
5Z Total provisions for risks and expenses | 18 914.00 | 14 301.00 | 18 914.00 | 18 914.00 |
7C Grand total | 18 914.00 | 14 301.00 | 18 914.00 | 18 914.00 |
UE of which provisions and reversals: - Operating | | 14 301.00 | 13 914.00 | |
| |
| 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 | 53 535.00 | 53 535.00 | | 53 535.00 |
8C Staff and Related Accounts | 61 051.00 | 61 051.00 | | 61 051.00 |
8D Social Security and Other Social Organizations | 164 748.00 | 164 748.00 | | 164 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
8L Deferred income | 53 217.00 | 53 217.00 | | 53 217.00 |
UT Other financial assets | 18 086.00 | | 18 086.00 | 18 086.00 |
UX Other trade receivables | 443 580.00 | 443 580.00 | | 443 580.00 |
VA Doubtful or disputed receivables | 37 089.00 | 37 089.00 | | 37 089.00 |
VB VAT | 4 896.00 | 4 896.00 | | 4 896.00 |
VH Loans with a maturity of more than one year at origin | 351 983.00 | 83 905.00 | 268 078.00 | 351 983.00 |
VI Group and Associates | 261 457.00 | 261 457.00 | | 261 457.00 |
VK Loans repaid during the year | 56 155.00 | | | 56 155.00 |
VM Income taxes | 19 475.00 | 19 475.00 | | 19 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 626.00 | 8 626.00 | | 8 626.00 |
VS Prepaid expenses | 20 720.00 | 20 720.00 | | 20 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 846.00 | 525 760.00 | 18 086.00 | 543 846.00 |
VW VAT | 99 454.00 | 99 454.00 | | 99 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 183.00 | 787 105.00 | 268 078.00 | 1 055 183.00 |
| |
| 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 | 74 801.00 | | | 74 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 544.00 | | | 22 544.00 |
ST Other accounts | 231 079.00 | | | 231 079.00 |
XQ Rental, rental and co-ownership charges | 84 203.00 | | | 84 203.00 |
YQ Equipment leasing commitment | 7 403.00 | | | 7 403.00 |
YT Subcontracting | 53 300.00 | | | 53 300.00 |
YW Business tax | 4 111.00 | | | 4 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 912.00 | | | 78 912.00 |
YY Amount of VAT collected | 355 782.00 | | | 355 782.00 |
YZ Total deductible VAT on goods and services | 54 522.00 | | | 54 522.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 125.00 | | | 391 125.00 |
| |
| 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 | 11.00 | | | 11.00 |
