| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 330.00 | 2 330.00 | | 2 330.00 |
AJ Other Intangible Assets | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 30 756.00 | 24 749.00 | 6 007.00 | 30 756.00 |
AT Other tangible assets | 259 857.00 | 174 744.00 | 85 113.00 | 259 857.00 |
BH Other financial assets | 4 015.00 | | 4 015.00 | 4 015.00 |
BJ TOTAL (I) | 312 203.00 | 201 823.00 | 110 380.00 | 312 203.00 |
BX Customers and related accounts | 296 477.00 | | 296 477.00 | 296 477.00 |
BZ Other receivables | 6 190.00 | | 6 190.00 | 6 190.00 |
CD Marketable securities | 5 245.00 | | 5 245.00 | 5 245.00 |
CF Cash and cash equivalents | 576 624.00 | | 576 624.00 | 576 624.00 |
CJ TOTAL (II) | 884 535.00 | | 884 535.00 | 884 535.00 |
CO Grand total (0 to V) | 1 196 738.00 | 201 823.00 | 994 915.00 | 1 196 738.00 |
CP Shares due in less than one year | 4 015.00 | | | 4 015.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 708 459.00 | 639 233.00 | | 708 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 229.00 | 109 226.00 | | 118 229.00 |
DL TOTAL (I) | 835 072.00 | 756 844.00 | | 835 072.00 |
DU Loans and Debts from Credit Institutions (3) | 26 405.00 | | | 26 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538.00 | 448.00 | | 538.00 |
DX Trade payables and related accounts | 2 797.00 | 4 125.00 | | 2 797.00 |
DY Tax and social security liabilities | 129 490.00 | 111 040.00 | | 129 490.00 |
EA Other liabilities | 611.00 | | | 611.00 |
EC TOTAL (IV) | 159 842.00 | 115 614.00 | | 159 842.00 |
EE Grand total (I to V) | 994 915.00 | 872 457.00 | | 994 915.00 |
EG Accrued income and payables due within one year | 140 833.00 | 115 614.00 | | 140 833.00 |
| |
| 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 | 245 697.00 | | 66 506.00 | 245 697.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 015.00 | |
I4 DECREASES Grand Total | | | 312 203.00 | |
IO DECREASES Total including other intangible assets | | | 17 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 290 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 574.00 | | | 17 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 107.00 | | 66 506.00 | 224 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 015.00 | | | 4 015.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 175 452.00 | 26 372.00 | | 175 452.00 |
PE DEPRECIATION Total including other intangible assets | 2 330.00 | | | 2 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 122.00 | 26 372.00 | | 173 122.00 |
| |
| 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 | 2 797.00 | 2 797.00 | | 2 797.00 |
8C Staff and Related Accounts | 52 379.00 | 52 379.00 | | 52 379.00 |
8D Social Security and Other Social Organizations | 41 009.00 | 41 009.00 | | 41 009.00 |
8E Income Taxes | 29 265.00 | 29 265.00 | | 29 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 611.00 | 611.00 | | 611.00 |
UT Other financial assets | 4 015.00 | 4 015.00 | | 4 015.00 |
UX Other trade receivables | 296 477.00 | 296 477.00 | | 296 477.00 |
VB VAT | 6 190.00 | 6 190.00 | | 6 190.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 26 370.00 | 7 361.00 | 19 009.00 | 26 370.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 630.00 | | | 3 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 837.00 | 6 837.00 | | 6 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 682.00 | 306 682.00 | | 306 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 842.00 | 140 833.00 | 19 009.00 | 159 842.00 |
| |
| 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 | 44 556.00 | 46 310.00 | | 44 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 593.00 | 8 492.00 | | 9 593.00 |
ST Other accounts | 129 165.00 | 122 267.00 | | 129 165.00 |
XQ Rental, rental and co-ownership charges | 20 076.00 | 19 754.00 | | 20 076.00 |
YW Business tax | 2 396.00 | 2 546.00 | | 2 396.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 952.00 | 48 856.00 | | 46 952.00 |
YY Amount of VAT collected | 6 180.00 | 3 899.00 | | 6 180.00 |
YZ Total deductible VAT on goods and services | 3 936.00 | 6 671.00 | | 3 936.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 834.00 | 150 513.00 | | 158 834.00 |
| |
| 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 | 9.00 | | | 9.00 |
