| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 898.00 | 781.00 | 5 116.00 | 5 898.00 |
AH Goodwill | 60 994.00 | | 60 994.00 | 60 994.00 |
AJ Other Intangible Assets | 761 084.00 | | 761 084.00 | 761 084.00 |
AP Buildings | 33 682.00 | 28 339.00 | 5 343.00 | 33 682.00 |
AT Other tangible assets | 89 011.00 | 67 190.00 | 21 820.00 | 89 011.00 |
BH Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
BJ TOTAL (I) | 957 373.00 | 96 311.00 | 861 062.00 | 957 373.00 |
BX Customers and related accounts | 123 451.00 | | 123 451.00 | 123 451.00 |
BZ Other receivables | 874.00 | | 874.00 | 874.00 |
CF Cash and cash equivalents | 112 023.00 | | 112 023.00 | 112 023.00 |
CH Prepaid expenses | 10 598.00 | | 10 598.00 | 10 598.00 |
CJ TOTAL (II) | 246 948.00 | | 246 948.00 | 246 948.00 |
CO Grand total (0 to V) | 1 204 322.00 | 96 311.00 | 1 108 010.00 | 1 204 322.00 |
CP Shares due in less than one year | 6 660.00 | | | 6 660.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 200.00 | | | 347 200.00 |
DB Share, merger, contribution premiums, etc. | 67 200.00 | | | 67 200.00 |
DD Legal reserve (1) | 35 235.00 | | | 35 235.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 436 580.00 | | | 436 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 370.00 | | | 44 370.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 930 586.00 | | | 930 586.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 119 469.00 | | | 119 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 454.00 | | | 5 454.00 |
DW Advances and down payments received on current orders | | 1.00 | | |
DX Trade payables and related accounts | 20 175.00 | | | 20 175.00 |
DY Tax and social security liabilities | 95 879.00 | | | 95 879.00 |
EA Other liabilities | 35 914.00 | | | 35 914.00 |
EC TOTAL (IV) | 157 424.00 | | | 157 424.00 |
EE Grand total (I to V) | 1 108 010.00 | | | 1 108 010.00 |
EG Accrued income and payables due within one year | 157 424.00 | | | 157 424.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13.00 | | | 13.00 |
| |
| 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 | 945 754.00 | | 12 766.00 | 945 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 42.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 6 702.00 | |
I4 DECREASES Grand Total | | 1 147.00 | 957 373.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 827 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 647.00 | 122 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 822 580.00 | | 5 898.00 | 822 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 472.00 | | 6 868.00 | 116 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 702.00 | | | 6 702.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 89 274.00 | 8 184.00 | 1 147.00 | 89 274.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | 781.00 | 500.00 | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 774.00 | 7 402.00 | 647.00 | 88 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 20 000.00 | 5 000.00 | 5 000.00 |
7C Grand total | 5 000.00 | 20 000.00 | 5 000.00 | 5 000.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | 5 000.00 | |
| |
| 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 | 20 175.00 | 20 175.00 | | 20 175.00 |
8C Staff and Related Accounts | 67 162.00 | 67 162.00 | | 67 162.00 |
8D Social Security and Other Social Organizations | 18 737.00 | 18 737.00 | | 18 737.00 |
8E Income Taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 914.00 | 35 914.00 | | 35 914.00 |
UT Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
UX Other trade receivables | 123 451.00 | 123 451.00 | | 123 451.00 |
UY Staff and related accounts | 419.00 | 419.00 | | 419.00 |
UZ Social Security, other social security organizations | 216.00 | 216.00 | | 216.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VH Loans with a maturity of more than one year at origin | 119 456.00 | 106 623.00 | 12 833.00 | 119 456.00 |
VI Group and Associates | 5 454.00 | 5 454.00 | | 5 454.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 2 640.00 | | | 2 640.00 |
VM Income taxes | 3 102.00 | 3 102.00 | | 3 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 451.00 | 5 451.00 | | 5 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874.00 | 874.00 | | 874.00 |
VS Prepaid expenses | 10 598.00 | 10 598.00 | | 10 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 626.00 | 134 924.00 | 6 702.00 | 141 626.00 |
VW VAT | 707.00 | 707.00 | | 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 424.00 | 157 424.00 | | 157 424.00 |
| |
| 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 | 25 648.00 | | | 25 648.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 116.00 | | | 9 116.00 |
ST Other accounts | 186 054.00 | | | 186 054.00 |
XQ Rental, rental and co-ownership charges | 44 128.00 | | | 44 128.00 |
YW Business tax | 1 955.00 | | | 1 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 603.00 | | | 27 603.00 |
YY Amount of VAT collected | 2 435.00 | | | 2 435.00 |
ZE Dividends | 34 500.00 | | | 34 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 239 299.00 | | | 239 299.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
| |
| 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 |
