| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AT Other tangible assets | 242 189.00 | 173 386.00 | 68 803.00 | 242 189.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 688 579.00 | 173 386.00 | 1 515 193.00 | 1 688 579.00 |
BX Customers and related accounts | 411 717.00 | 107 009.00 | 304 708.00 | 411 717.00 |
BZ Other receivables | 367 719.00 | | 367 719.00 | 367 719.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 104 127.00 | | 1 104 127.00 | 1 104 127.00 |
CJ TOTAL (II) | 2 183 563.00 | 107 009.00 | 2 076 553.00 | 2 183 563.00 |
CO Grand total (0 to V) | 3 872 142.00 | 280 395.00 | 3 591 746.00 | 3 872 142.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
CU Other investments | 1 085 848.00 | | 1 085 848.00 | 1 085 848.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 51.00 | 51.00 | | 51.00 |
DG Other reserves | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 2 774 569.00 | 2 605 892.00 | | 2 774 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 644.00 | 168 677.00 | | 245 644.00 |
DL TOTAL (I) | 3 066 024.00 | 2 820 380.00 | | 3 066 024.00 |
DQ Provisions for Expenses | | 91 943.00 | | |
DR TOTAL (IV) | | 91 943.00 | | |
DU Loans and Debts from Credit Institutions (3) | 18 960.00 | 15 783.00 | | 18 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 325.00 | 8 502.00 | | 9 325.00 |
DX Trade payables and related accounts | 95 837.00 | 95 158.00 | | 95 837.00 |
DY Tax and social security liabilities | 108 530.00 | 112 946.00 | | 108 530.00 |
EA Other liabilities | 167 570.00 | 175 888.00 | | 167 570.00 |
EB Prepaid income (2) | 125 500.00 | 121 830.00 | | 125 500.00 |
EC TOTAL (IV) | 525 723.00 | 530 108.00 | | 525 723.00 |
EE Grand total (I to V) | 3 591 746.00 | 3 442 430.00 | | 3 591 746.00 |
EG Accrued income and payables due within one year | 525 723.00 | 530 108.00 | | 525 723.00 |
| |
| 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 | 1 470 863.00 | | 39 434.00 | 1 470 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 848.00 | |
I4 DECREASES Grand Total | | 182 260.00 | 1 328 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 260.00 | 242 189.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 014.00 | | 39 434.00 | 385 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 848.00 | | | 1 085 848.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 315 036.00 | 40 610.00 | 182 263.00 | 315 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 036.00 | 40 610.00 | 182 260.00 | 315 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 943.00 | | 91 943.00 | 91 943.00 |
6T Receivables | 81 434.00 | 53 700.00 | 28 125.00 | 81 434.00 |
7B Total provisions for depreciation | 81 434.00 | 53 700.00 | 28 125.00 | 81 434.00 |
7C Grand total | 173 377.00 | 53 700.00 | 120 068.00 | 173 377.00 |
UE of which provisions and reversals: - Operating | | 53 700.00 | 120 068.00 | |
| |
| 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 | 95 837.00 | 95 837.00 | | 95 837.00 |
8C Staff and Related Accounts | 19 409.00 | 19 409.00 | | 19 409.00 |
8D Social Security and Other Social Organizations | 5 401.00 | 5 401.00 | | 5 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 570.00 | 167 570.00 | | 167 570.00 |
8L Deferred income | 125 500.00 | 125 500.00 | | 125 500.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 411 717.00 | 411 717.00 | | 411 717.00 |
UY Staff and related accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
VB VAT | 10 381.00 | 10 381.00 | | 10 381.00 |
VC Group and associates | 349 685.00 | 349 685.00 | | 349 685.00 |
VH Loans with a maturity of more than one year at origin | 18 960.00 | 18 960.00 | | 18 960.00 |
VI Group and Associates | 9 325.00 | 9 325.00 | | 9 325.00 |
VJ Loans taken out during the year | 41 170.00 | | | 41 170.00 |
VK Loans repaid during the year | 37 993.00 | | | 37 993.00 |
VM Income taxes | 353.00 | 353.00 | | 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 301.00 | 1 301.00 | | 1 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 722.00 | 781 722.00 | | 781 722.00 |
VW VAT | 82 419.00 | 82 419.00 | | 82 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 723.00 | 525 723.00 | | 525 723.00 |
| |
| 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 | 5 929.00 | 6 461.00 | | 5 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 89 234.00 | 90 046.00 | | 89 234.00 |
ST Other accounts | 127 757.00 | 99 853.00 | | 127 757.00 |
XQ Rental, rental and co-ownership charges | 77 000.00 | 77 000.00 | | 77 000.00 |
YT Subcontracting | 23 077.00 | 20 286.00 | | 23 077.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 929.00 | 6 461.00 | | 5 929.00 |
YY Amount of VAT collected | 154 504.00 | 148 978.00 | | 154 504.00 |
YZ Total deductible VAT on goods and services | 36 030.00 | 40 670.00 | | 36 030.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 317 067.00 | 287 186.00 | | 317 067.00 |
