| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 833.00 | 4 287.00 | 2 546.00 | 6 833.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 129 600.00 | 79 293.00 | 50 307.00 | 129 600.00 |
BB Receivables related to investments | 7 050.00 | | 7 050.00 | 7 050.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 1 747.00 | | 1 747.00 | 1 747.00 |
BJ TOTAL (I) | 652 969.00 | 83 580.00 | 569 389.00 | 652 969.00 |
BX Customers and related accounts | 306 753.00 | | 306 753.00 | 306 753.00 |
BZ Other receivables | 84 413.00 | | 84 413.00 | 84 413.00 |
CD Marketable securities | 102 117.00 | | 102 117.00 | 102 117.00 |
CF Cash and cash equivalents | 141 846.00 | | 141 846.00 | 141 846.00 |
CH Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
CJ TOTAL (II) | 641 886.00 | | 641 886.00 | 641 886.00 |
CO Grand total (0 to V) | 1 294 855.00 | 83 580.00 | 1 211 276.00 | 1 294 855.00 |
CP Shares due in less than one year | 8 796.00 | | | 8 796.00 |
CU Other investments | 397 740.00 | | 397 740.00 | 397 740.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 256 400.00 | 256 400.00 | | 256 400.00 |
DH Retained earnings | -2 688.00 | | | -2 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 454.00 | -2 688.00 | | 293 454.00 |
DL TOTAL (I) | 555 551.00 | 262 097.00 | | 555 551.00 |
DU Loans and Debts from Credit Institutions (3) | 100 006.00 | 107 863.00 | | 100 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 079.00 | 2 194.00 | | 7 079.00 |
DX Trade payables and related accounts | 14 016.00 | 15 594.00 | | 14 016.00 |
DY Tax and social security liabilities | 175 789.00 | 140 025.00 | | 175 789.00 |
EA Other liabilities | 358 835.00 | 322 314.00 | | 358 835.00 |
EC TOTAL (IV) | 655 724.00 | 587 991.00 | | 655 724.00 |
EE Grand total (I to V) | 1 211 276.00 | 850 088.00 | | 1 211 276.00 |
EG Accrued income and payables due within one year | 568 065.00 | 587 991.00 | | 568 065.00 |
| |
| 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 | 201 590.00 | | 461 804.00 | 201 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 506 536.00 | |
I4 DECREASES Grand Total | | 10 425.00 | 652 969.00 | |
IO DECREASES Total including other intangible assets | | 5 333.00 | 16 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 092.00 | 129 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 166.00 | | | 22 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 828.00 | | 5 864.00 | 128 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 597.00 | | 455 940.00 | 50 597.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 913.00 | 18 279.00 | 8 612.00 | 73 913.00 |
PE DEPRECIATION Total including other intangible assets | 8 453.00 | 1 167.00 | 5 333.00 | 8 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 460.00 | 17 112.00 | 3 279.00 | 65 460.00 |
| |
| 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 | 14 016.00 | 14 016.00 | | 14 016.00 |
8C Staff and Related Accounts | 37 939.00 | 37 939.00 | | 37 939.00 |
8D Social Security and Other Social Organizations | 115 010.00 | 115 010.00 | | 115 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 358 835.00 | 358 835.00 | | 358 835.00 |
UL Receivables related to investments | 7 050.00 | 7 050.00 | | 7 050.00 |
UT Other financial assets | 1 747.00 | 1 747.00 | | 1 747.00 |
UX Other trade receivables | 306 753.00 | 306 753.00 | | 306 753.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 1 948.00 | 1 948.00 | | 1 948.00 |
VC Group and associates | 72 688.00 | 72 688.00 | | 72 688.00 |
VH Loans with a maturity of more than one year at origin | 100 006.00 | 12 347.00 | 87 659.00 | 100 006.00 |
VI Group and Associates | 7 079.00 | 7 079.00 | | 7 079.00 |
VK Loans repaid during the year | 7 730.00 | | | 7 730.00 |
VM Income taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 979.00 | 14 979.00 | | 14 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 308.00 | 2 308.00 | | 2 308.00 |
VS Prepaid expenses | 6 757.00 | 6 757.00 | | 6 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 719.00 | 406 719.00 | | 406 719.00 |
VW VAT | 7 860.00 | 7 860.00 | | 7 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 724.00 | 568 065.00 | 87 659.00 | 655 724.00 |
| |
| 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 | 22 012.00 | 20 254.00 | | 22 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 810.00 | 69 689.00 | | 187 810.00 |
ST Other accounts | 215 389.00 | 181 440.00 | | 215 389.00 |
XQ Rental, rental and co-ownership charges | 40 681.00 | 40 117.00 | | 40 681.00 |
YQ Equipment leasing commitment | 37 450.00 | 59 328.00 | | 37 450.00 |
YT Subcontracting | 59 729.00 | 48 894.00 | | 59 729.00 |
YW Business tax | 3 185.00 | 3 899.00 | | 3 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 197.00 | 24 153.00 | | 25 197.00 |
YY Amount of VAT collected | 260 094.00 | 196 893.00 | | 260 094.00 |
YZ Total deductible VAT on goods and services | 48 128.00 | 37 781.00 | | 48 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 608.00 | 340 140.00 | | 503 608.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
| |
| 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 | 8.00 | | | 8.00 |
