| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 236.00 | 364.00 | 4 600.00 |
AR Technical installations, industrial equipment and tools | 2 137.00 | 10.00 | 2 127.00 | 2 137.00 |
AT Other tangible assets | 135 226.00 | 74 595.00 | 60 631.00 | 135 226.00 |
BH Other financial assets | 1 634.00 | | 1 634.00 | 1 634.00 |
BJ TOTAL (I) | 145 317.00 | 78 841.00 | 66 476.00 | 145 317.00 |
BX Customers and related accounts | 9 847.00 | | 9 847.00 | 9 847.00 |
BZ Other receivables | 66 715.00 | | 66 715.00 | 66 715.00 |
CF Cash and cash equivalents | 230 990.00 | | 230 990.00 | 230 990.00 |
CH Prepaid expenses | 6 287.00 | | 6 287.00 | 6 287.00 |
CJ TOTAL (II) | 313 840.00 | | 313 840.00 | 313 840.00 |
CO Grand total (0 to V) | 459 157.00 | 78 841.00 | 380 316.00 | 459 157.00 |
CP Shares due in less than one year | 1 634.00 | | | 1 634.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 15 728.00 | 15 728.00 | | 15 728.00 |
DH Retained earnings | 25 498.00 | 5 812.00 | | 25 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 325.00 | 39 686.00 | | 10 325.00 |
DL TOTAL (I) | 60 352.00 | 70 026.00 | | 60 352.00 |
DU Loans and Debts from Credit Institutions (3) | 103 457.00 | 188 197.00 | | 103 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 511.00 | | |
DX Trade payables and related accounts | 202 031.00 | 124 214.00 | | 202 031.00 |
DY Tax and social security liabilities | 12 037.00 | 7 130.00 | | 12 037.00 |
EA Other liabilities | 2 439.00 | 8 543.00 | | 2 439.00 |
EC TOTAL (IV) | 319 964.00 | 345 595.00 | | 319 964.00 |
EE Grand total (I to V) | 380 316.00 | 415 621.00 | | 380 316.00 |
EG Accrued income and payables due within one year | 243 071.00 | 163 838.00 | | 243 071.00 |
| |
| 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 | 130 492.00 | | 30 240.00 | 130 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 354.00 | |
I4 DECREASES Grand Total | 2 844.00 | 12 571.00 | 145 317.00 | 2 844.00 |
IO DECREASES Total including other intangible assets | | 7 499.00 | 4 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 844.00 | 5 072.00 | 137 363.00 | 2 844.00 |
KD ACQUISITIONS Total including other intangible assets | 12 099.00 | | | 12 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 172.00 | | 30 107.00 | 115 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 221.00 | | 133.00 | 3 221.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 626.00 | 12 785.00 | 12 570.00 | 78 626.00 |
PE DEPRECIATION Total including other intangible assets | 10 940.00 | 795.00 | 7 499.00 | 10 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 686.00 | 11 990.00 | 5 071.00 | 67 686.00 |
| |
| 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 | 202 031.00 | 202 031.00 | | 202 031.00 |
8C Staff and Related Accounts | 2 724.00 | 2 724.00 | | 2 724.00 |
8D Social Security and Other Social Organizations | 7 063.00 | 7 063.00 | | 7 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 439.00 | 2 439.00 | | 2 439.00 |
UT Other financial assets | 1 634.00 | 1 634.00 | | 1 634.00 |
UX Other trade receivables | 9 847.00 | 9 847.00 | | 9 847.00 |
VB VAT | 66 029.00 | 66 029.00 | | 66 029.00 |
VC Group and associates | 686.00 | 686.00 | | 686.00 |
VG Loans with a maturity of up to one year at origin | 103 457.00 | 26 564.00 | 76 893.00 | 103 457.00 |
VK Loans repaid during the year | 85 711.00 | | | 85 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VS Prepaid expenses | 6 287.00 | 6 287.00 | | 6 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 483.00 | 84 483.00 | | 84 483.00 |
VW VAT | 348.00 | 348.00 | | 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 964.00 | 243 071.00 | 76 893.00 | 319 964.00 |
| |
| 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 | 14 827.00 | 9 774.00 | | 14 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 185.00 | 7 167.00 | | 8 185.00 |
ST Other accounts | 119 499.00 | 100 766.00 | | 119 499.00 |
XQ Rental, rental and co-ownership charges | 95 039.00 | 84 240.00 | | 95 039.00 |
YV Retrocessions of fees, commissions and brokerage | 366 254.00 | 259 600.00 | | 366 254.00 |
YW Business tax | 2 156.00 | 2 847.00 | | 2 156.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 983.00 | 12 621.00 | | 16 983.00 |
YY Amount of VAT collected | 154 819.00 | 134 474.00 | | 154 819.00 |
YZ Total deductible VAT on goods and services | 121 237.00 | 50 215.00 | | 121 237.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 977.00 | 451 773.00 | | 588 977.00 |
| |
| 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 | 3.00 | | | 3.00 |
