| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 816.00 | 8 414.00 | 6 401.00 | 14 816.00 |
AT Other tangible assets | 113 070.00 | 109 449.00 | 3 620.00 | 113 070.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 132 886.00 | 117 864.00 | 15 022.00 | 132 886.00 |
BN Goods in progress | 11 223.00 | | 11 223.00 | 11 223.00 |
BX Customers and related accounts | 413 755.00 | 109 055.00 | 304 699.00 | 413 755.00 |
BZ Other receivables | 242 356.00 | | 242 356.00 | 242 356.00 |
CD Marketable securities | 105 605.00 | | 105 605.00 | 105 605.00 |
CF Cash and cash equivalents | 226 547.00 | | 226 547.00 | 226 547.00 |
CH Prepaid expenses | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 1 009 530.00 | 109 055.00 | 900 475.00 | 1 009 530.00 |
CO Grand total (0 to V) | 1 142 416.00 | 226 919.00 | 915 497.00 | 1 142 416.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 600.00 | | | 66 600.00 |
DD Legal reserve (1) | 6 660.00 | | | 6 660.00 |
DG Other reserves | 520 571.00 | | | 520 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 043.00 | | | 24 043.00 |
DL TOTAL (I) | 617 874.00 | | | 617 874.00 |
DX Trade payables and related accounts | 83 877.00 | | | 83 877.00 |
DY Tax and social security liabilities | 190 737.00 | | | 190 737.00 |
DZ Fixed asset liabilities and related accounts | 4 320.00 | | | 4 320.00 |
EA Other liabilities | 18 688.00 | | | 18 688.00 |
EC TOTAL (IV) | 297 622.00 | | | 297 622.00 |
EE Grand total (I to V) | 915 497.00 | | | 915 497.00 |
EG Accrued income and payables due within one year | 297 622.00 | | | 297 622.00 |
| |
| 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 | 137 991.00 | | 14 250.00 | 137 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 19 354.00 | 132 886.00 | |
IO DECREASES Total including other intangible assets | | 16 371.00 | 14 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 983.00 | 113 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 197.00 | | 11 990.00 | 19 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 794.00 | | 2 260.00 | 113 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 126 174.00 | 11 044.00 | 19 354.00 | 126 174.00 |
PE DEPRECIATION Total including other intangible assets | 18 934.00 | 5 851.00 | 16 371.00 | 18 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 240.00 | 5 193.00 | 2 983.00 | 107 240.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 055.00 | | | 109 055.00 |
7B Total provisions for depreciation | 109 055.00 | | | 109 055.00 |
7C Grand total | 109 055.00 | | | 109 055.00 |
| |
| 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 | 83 877.00 | 83 877.00 | | 83 877.00 |
8C Staff and Related Accounts | 57 088.00 | 57 088.00 | | 57 088.00 |
8D Social Security and Other Social Organizations | 49 527.00 | 49 527.00 | | 49 527.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 320.00 | 4 320.00 | | 4 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 688.00 | 18 688.00 | | 18 688.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 233 143.00 | | | 233 143.00 |
VA Doubtful or disputed receivables | 130 611.00 | | | 130 611.00 |
VB VAT | 4 725.00 | | | 4 725.00 |
VM Income taxes | 25 137.00 | | | 25 137.00 |
VP Miscellaneous | 4 726.00 | | | 4 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 957.00 | 1 957.00 | | 1 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 767.00 | | | 207 767.00 |
VS Prepaid expenses | 10 043.00 | | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 671 154.00 | 666 154.00 | 5 000.00 | 671 154.00 |
VW VAT | 82 163.00 | 82 163.00 | | 82 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 622.00 | 297 622.00 | | 297 622.00 |
| |
| 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 | 3 601.00 | | | 3 601.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 056.00 | | | 14 056.00 |
ST Other accounts | 66 045.00 | | | 66 045.00 |
XQ Rental, rental and co-ownership charges | 35 349.00 | | | 35 349.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 83 067.00 | | | 83 067.00 |
YW Business tax | 854.00 | | | 854.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 455.00 | | | 4 455.00 |
YY Amount of VAT collected | 154 407.00 | | | 154 407.00 |
YZ Total deductible VAT on goods and services | 14 903.00 | | | 14 903.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 517.00 | | | 198 517.00 |
