| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 040.00 | 7 292.00 | 11 748.00 | 19 040.00 |
AR Technical installations, industrial equipment and tools | 45 595.00 | 16 112.00 | 29 483.00 | 45 595.00 |
AT Other tangible assets | 209 640.00 | 100 091.00 | 109 550.00 | 209 640.00 |
BH Other financial assets | 14 770.00 | | 14 770.00 | 14 770.00 |
BJ TOTAL (I) | 289 045.00 | 123 495.00 | 165 550.00 | 289 045.00 |
BX Customers and related accounts | 145 594.00 | 8 247.00 | 137 347.00 | 145 594.00 |
BZ Other receivables | 20 990.00 | | 20 990.00 | 20 990.00 |
CF Cash and cash equivalents | 321 380.00 | | 321 380.00 | 321 380.00 |
CH Prepaid expenses | 3 681.00 | | 3 681.00 | 3 681.00 |
CJ TOTAL (II) | 491 644.00 | 8 247.00 | 483 397.00 | 491 644.00 |
CO Grand total (0 to V) | 780 689.00 | 131 742.00 | 648 947.00 | 780 689.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DG Other reserves | 35 609.00 | | | 35 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 015.00 | | | 230 015.00 |
DL TOTAL (I) | 285 747.00 | | | 285 747.00 |
DU Loans and Debts from Credit Institutions (3) | 179 740.00 | | | 179 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 475.00 | | | 475.00 |
DX Trade payables and related accounts | 22 583.00 | | | 22 583.00 |
DY Tax and social security liabilities | 115 430.00 | | | 115 430.00 |
EA Other liabilities | 23 763.00 | | | 23 763.00 |
EB Prepaid income (2) | 21 209.00 | | | 21 209.00 |
EC TOTAL (IV) | 363 200.00 | | | 363 200.00 |
EE Grand total (I to V) | 648 947.00 | | | 648 947.00 |
EG Accrued income and payables due within one year | 214 098.00 | | | 214 098.00 |
| |
| 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 | 241 497.00 | | 47 549.00 | 241 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 770.00 | |
I4 DECREASES Grand Total | | | 289 045.00 | |
IO DECREASES Total including other intangible assets | | | 19 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 040.00 | | | 19 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 687.00 | | 47 549.00 | 207 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 770.00 | | | 14 770.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 98 166.00 | 25 329.00 | | 98 166.00 |
PE DEPRECIATION Total including other intangible assets | 3 484.00 | 3 808.00 | | 3 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 682.00 | 21 521.00 | | 94 682.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 15 653.00 | | 7 406.00 | 15 653.00 |
7B Total provisions for depreciation | 15 653.00 | | 7 406.00 | 15 653.00 |
7C Grand total | 25 653.00 | | 17 406.00 | 25 653.00 |
UE of which provisions and reversals: - Operating | | | 7 406.00 | |
UJ - Exceptional | | | 10 000.00 | |
| |
| 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 | 22 583.00 | 22 583.00 | | 22 583.00 |
8C Staff and Related Accounts | 24 252.00 | 24 252.00 | | 24 252.00 |
8D Social Security and Other Social Organizations | 23 014.00 | 23 014.00 | | 23 014.00 |
8E Income Taxes | 58 524.00 | 58 524.00 | | 58 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 763.00 | 23 763.00 | | 23 763.00 |
8L Deferred income | 21 209.00 | 21 209.00 | | 21 209.00 |
UT Other financial assets | 14 770.00 | | 14 770.00 | 14 770.00 |
UX Other trade receivables | 137 347.00 | 137 347.00 | | 137 347.00 |
VA Doubtful or disputed receivables | 8 247.00 | 8 247.00 | | 8 247.00 |
VC Group and associates | 20 032.00 | 20 032.00 | | 20 032.00 |
VH Loans with a maturity of more than one year at origin | 179 740.00 | 30 637.00 | 140 103.00 | 179 740.00 |
VI Group and Associates | 475.00 | 475.00 | | 475.00 |
VK Loans repaid during the year | 21 676.00 | | | 21 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 641.00 | 9 641.00 | | 9 641.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 958.00 | 958.00 | | 958.00 |
VS Prepaid expenses | 3 681.00 | 3 681.00 | | 3 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 034.00 | 170 264.00 | 14 770.00 | 185 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 200.00 | 214 098.00 | 140 103.00 | 363 200.00 |
| |
| 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 | 34 081.00 | | | 34 081.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 912.00 | | | 29 912.00 |
ST Other accounts | 110 862.00 | | | 110 862.00 |
XQ Rental, rental and co-ownership charges | 128 716.00 | | | 128 716.00 |
YT Subcontracting | 100 054.00 | | | 100 054.00 |
YU External personnel | 18 961.00 | | | 18 961.00 |
YW Business tax | 5 988.00 | | | 5 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 069.00 | | | 40 069.00 |
ZE Dividends | 152 960.00 | | | 152 960.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 388 506.00 | | | 388 506.00 |
| |
| 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 | 5.00 | | | 5.00 |
