| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 377.00 | 8 377.00 | | 8 377.00 |
AH Goodwill | 510 676.00 | | 510 676.00 | 510 676.00 |
AT Other tangible assets | 201 322.00 | 194 869.00 | 6 453.00 | 201 322.00 |
BB Receivables related to investments | 23 205.00 | | 23 205.00 | 23 205.00 |
BH Other financial assets | 3 248.00 | | 3 248.00 | 3 248.00 |
BJ TOTAL (I) | 746 827.00 | 203 246.00 | 543 582.00 | 746 827.00 |
BX Customers and related accounts | 90 763.00 | | 90 763.00 | 90 763.00 |
BZ Other receivables | 1 304 732.00 | | 1 304 732.00 | 1 304 732.00 |
CF Cash and cash equivalents | 100 898.00 | | 100 898.00 | 100 898.00 |
CH Prepaid expenses | 81 337.00 | | 81 337.00 | 81 337.00 |
CJ TOTAL (II) | 1 577 731.00 | | 1 577 731.00 | 1 577 731.00 |
CO Grand total (0 to V) | 2 324 558.00 | 203 246.00 | 2 121 312.00 | 2 324 558.00 |
CP Shares due in less than one year | 26 453.00 | | | 26 453.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 080.00 | 30 080.00 | | 30 080.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -1 473.00 | -858.00 | | -1 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 172.00 | -615.00 | | 24 172.00 |
DL TOTAL (I) | 55 980.00 | 31 807.00 | | 55 980.00 |
DU Loans and Debts from Credit Institutions (3) | 430 445.00 | 468 932.00 | | 430 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 205.00 | 28 125.00 | | 90 205.00 |
DX Trade payables and related accounts | 109 923.00 | 199 364.00 | | 109 923.00 |
DY Tax and social security liabilities | 120 094.00 | 65 896.00 | | 120 094.00 |
EA Other liabilities | 1 314 666.00 | 1 273 908.00 | | 1 314 666.00 |
EC TOTAL (IV) | 2 065 333.00 | 2 036 225.00 | | 2 065 333.00 |
EE Grand total (I to V) | 2 121 312.00 | 2 068 033.00 | | 2 121 312.00 |
EG Accrued income and payables due within one year | 1 894 760.00 | 1 845 176.00 | | 1 894 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 283.00 | 25 200.00 | | 17 283.00 |
| |
| 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 | 743 774.00 | | 3 054.00 | 743 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 453.00 | |
I4 DECREASES Grand Total | | | 746 827.00 | |
IO DECREASES Total including other intangible assets | | | 519 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 201 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 519 052.00 | | | 519 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 268.00 | | 3 054.00 | 198 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 453.00 | | | 26 453.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 308.00 | 1 938.00 | | 201 308.00 |
PE DEPRECIATION Total including other intangible assets | 8 377.00 | | | 8 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 931.00 | 1 938.00 | | 192 931.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 500.00 | 25 500.00 | | 25 500.00 |
8B Suppliers and Related Accounts | 109 923.00 | 109 923.00 | | 109 923.00 |
8C Staff and Related Accounts | 16 848.00 | 16 848.00 | | 16 848.00 |
8D Social Security and Other Social Organizations | 72 769.00 | 72 769.00 | | 72 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 314 666.00 | 1 314 666.00 | | 1 314 666.00 |
UL Receivables related to investments | 23 205.00 | 23 205.00 | | 23 205.00 |
UT Other financial assets | 3 248.00 | 3 248.00 | | 3 248.00 |
UX Other trade receivables | 90 763.00 | 90 763.00 | | 90 763.00 |
UY Staff and related accounts | 1 052.00 | 1 052.00 | | 1 052.00 |
VB VAT | 21 088.00 | 21 088.00 | | 21 088.00 |
VG Loans with a maturity of up to one year at origin | 17 283.00 | 17 283.00 | | 17 283.00 |
VH Loans with a maturity of more than one year at origin | 413 162.00 | 242 589.00 | 10 954.00 | 413 162.00 |
VI Group and Associates | 64 705.00 | 64 705.00 | | 64 705.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 30 761.00 | | | 30 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 786.00 | 3 786.00 | | 3 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 282 592.00 | 1 282 592.00 | | 1 282 592.00 |
VS Prepaid expenses | 81 337.00 | 81 337.00 | | 81 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 503 285.00 | 1 503 285.00 | | 1 503 285.00 |
VW VAT | 26 691.00 | 26 691.00 | | 26 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 065 333.00 | 1 894 760.00 | 10 954.00 | 2 065 333.00 |
| |
| 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 | 4 186.00 | 2 294.00 | | 4 186.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 396.00 | 6 881.00 | | 10 396.00 |
ST Other accounts | 96 025.00 | 103 809.00 | | 96 025.00 |
XQ Rental, rental and co-ownership charges | 73 977.00 | 75 196.00 | | 73 977.00 |
YT Subcontracting | 65 720.00 | 167 083.00 | | 65 720.00 |
YW Business tax | 1 841.00 | 1 710.00 | | 1 841.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 027.00 | 4 003.00 | | 6 027.00 |
YY Amount of VAT collected | 99 488.00 | 109 911.00 | | 99 488.00 |
YZ Total deductible VAT on goods and services | 63 598.00 | 54 398.00 | | 63 598.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 118.00 | 352 970.00 | | 246 118.00 |
