| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 117 009.00 | 116 799.00 | 211.00 | 117 009.00 |
AJ Other Intangible Assets | 251 138.00 | 167 774.00 | 83 364.00 | 251 138.00 |
AN Land | 1 738.00 | 1 588.00 | 150.00 | 1 738.00 |
AP Buildings | 198 489.00 | 151 698.00 | 46 791.00 | 198 489.00 |
AT Other tangible assets | 48 310.00 | 44 033.00 | 4 277.00 | 48 310.00 |
BB Receivables related to investments | 10 102.00 | | 10 102.00 | 10 102.00 |
BJ TOTAL (I) | 626 785.00 | 481 892.00 | 144 893.00 | 626 785.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 152 335.00 | 3 835.00 | 148 500.00 | 152 335.00 |
BZ Other receivables | 20 265.00 | | 20 265.00 | 20 265.00 |
CD Marketable securities | 74 397.00 | 692.00 | 73 706.00 | 74 397.00 |
CF Cash and cash equivalents | 179 415.00 | | 179 415.00 | 179 415.00 |
CH Prepaid expenses | 46 483.00 | | 46 483.00 | 46 483.00 |
CJ TOTAL (II) | 472 895.00 | 4 526.00 | 468 369.00 | 472 895.00 |
CO Grand total (0 to V) | 1 099 680.00 | 486 419.00 | 613 261.00 | 1 099 680.00 |
CP Shares due in less than one year | 10 102.00 | | | 10 102.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 516.00 | 5 516.00 | | 5 516.00 |
DG Other reserves | 88 576.00 | 88 576.00 | | 88 576.00 |
DH Retained earnings | 209 241.00 | 206 521.00 | | 209 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 106.00 | 2 720.00 | | 30 106.00 |
DL TOTAL (I) | 384 438.00 | 354 333.00 | | 384 438.00 |
DU Loans and Debts from Credit Institutions (3) | 126 409.00 | 173 787.00 | | 126 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 319.00 | 8 319.00 | | 12 319.00 |
DX Trade payables and related accounts | 31 918.00 | 9 986.00 | | 31 918.00 |
DY Tax and social security liabilities | 56 073.00 | 138 747.00 | | 56 073.00 |
EA Other liabilities | 2 103.00 | 8 945.00 | | 2 103.00 |
EC TOTAL (IV) | 228 823.00 | 339 784.00 | | 228 823.00 |
EE Grand total (I to V) | 613 261.00 | 694 117.00 | | 613 261.00 |
EG Accrued income and payables due within one year | 134 148.00 | 213 520.00 | | 134 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | 48.00 | | 53.00 |
| |
| 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 | 639 760.00 | | 30 372.00 | 639 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 347.00 | 10 102.00 | |
I4 DECREASES Grand Total | | 43 347.00 | 626 785.00 | |
IO DECREASES Total including other intangible assets | | | 368 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 367 877.00 | | 270.00 | 367 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 536.00 | | | 248 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 347.00 | | 30 102.00 | 23 347.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 435 298.00 | 46 594.00 | | 435 298.00 |
PE DEPRECIATION Total including other intangible assets | 255 679.00 | 28 894.00 | | 255 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 619.00 | 17 700.00 | | 179 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 835.00 | 3 835.00 | 3 835.00 | 3 835.00 |
6X Other provisions for depreciation | | 692.00 | | |
7B Total provisions for depreciation | 3 835.00 | 4 526.00 | 3 835.00 | 3 835.00 |
7C Grand total | 3 835.00 | 4 526.00 | 3 835.00 | 3 835.00 |
UE of which provisions and reversals: - Operating | | 3 835.00 | 3 835.00 | |
UG - Financial | | 692.00 | | |
| |
| 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 | 31 918.00 | 31 918.00 | | 31 918.00 |
8C Staff and Related Accounts | 7 714.00 | 7 714.00 | | 7 714.00 |
8D Social Security and Other Social Organizations | 19 608.00 | 19 608.00 | | 19 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 103.00 | 2 103.00 | | 2 103.00 |
UL Receivables related to investments | 10 102.00 | 10 102.00 | | 10 102.00 |
UX Other trade receivables | 147 739.00 | | | 147 739.00 |
VA Doubtful or disputed receivables | 4 596.00 | | | 4 596.00 |
VB VAT | 4 955.00 | | | 4 955.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VH Loans with a maturity of more than one year at origin | 126 356.00 | 31 682.00 | 94 675.00 | 126 356.00 |
VI Group and Associates | 12 319.00 | 12 319.00 | | 12 319.00 |
VK Loans repaid during the year | 47 297.00 | | | 47 297.00 |
VM Income taxes | 5 487.00 | | | 5 487.00 |
VP Miscellaneous | 5 020.00 | | | 5 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 330.00 | 1 330.00 | | 1 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 803.00 | | | 4 803.00 |
VS Prepaid expenses | 46 483.00 | | | 46 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 185.00 | 229 185.00 | | 229 185.00 |
VW VAT | 27 421.00 | 27 421.00 | | 27 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 823.00 | 134 148.00 | 94 675.00 | 228 823.00 |
| |
| 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 | 9 547.00 | 27 480.00 | | 9 547.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 642.00 | 10 539.00 | | 9 642.00 |
ST Other accounts | 88 868.00 | 98 455.00 | | 88 868.00 |
XQ Rental, rental and co-ownership charges | 62 465.00 | 69 687.00 | | 62 465.00 |
YT Subcontracting | 69 839.00 | 77 039.00 | | 69 839.00 |
YW Business tax | 4 713.00 | 3 972.00 | | 4 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 260.00 | 31 452.00 | | 14 260.00 |
YY Amount of VAT collected | 103 403.00 | 108 007.00 | | 103 403.00 |
YZ Total deductible VAT on goods and services | 31 109.00 | 38 689.00 | | 31 109.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 815.00 | 255 719.00 | | 230 815.00 |
| |
| 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 | 4.00 | | | 4.00 |
