| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 440.00 | 7 440.00 | | 7 440.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 3 524.00 | 3 524.00 | | 3 524.00 |
AP Buildings | 147 014.00 | 142 268.00 | 4 747.00 | 147 014.00 |
AT Other tangible assets | 64 110.00 | 57 589.00 | 6 521.00 | 64 110.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 322 386.00 | 210 820.00 | 111 566.00 | 322 386.00 |
BN Goods in progress | 18 053.00 | | 18 053.00 | 18 053.00 |
BX Customers and related accounts | 79 596.00 | | 79 596.00 | 79 596.00 |
BZ Other receivables | 7 538.00 | | 7 538.00 | 7 538.00 |
CF Cash and cash equivalents | 618 964.00 | | 618 964.00 | 618 964.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 727 295.00 | | 727 295.00 | 727 295.00 |
CO Grand total (0 to V) | 1 049 681.00 | 210 820.00 | 838 861.00 | 1 049 681.00 |
CU Other investments | 48.00 | | 48.00 | 48.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | -10 953.00 | | | -10 953.00 |
DD Legal reserve (1) | 1 211.00 | | | 1 211.00 |
DG Other reserves | 512 363.00 | | | 512 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 151.00 | | | 7 151.00 |
DL TOTAL (I) | 517 772.00 | | | 517 772.00 |
DX Trade payables and related accounts | 9 879.00 | | | 9 879.00 |
DY Tax and social security liabilities | 306 131.00 | | | 306 131.00 |
EA Other liabilities | 5 079.00 | | | 5 079.00 |
EC TOTAL (IV) | 321 089.00 | | | 321 089.00 |
EE Grand total (I to V) | 838 861.00 | | | 838 861.00 |
EG Accrued income and payables due within one year | 321 089.00 | | | 321 089.00 |
| |
| 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 | 347 802.00 | | | 347 802.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298.00 | |
I4 DECREASES Grand Total | | 25 416.00 | 322 386.00 | |
IO DECREASES Total including other intangible assets | | | 107 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 416.00 | 214 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 440.00 | | | 107 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 064.00 | | | 240 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298.00 | | | 298.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 221 478.00 | 6 075.00 | 16 732.00 | 221 478.00 |
PE DEPRECIATION Total including other intangible assets | 7 440.00 | | | 7 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 038.00 | 6 075.00 | 16 732.00 | 214 038.00 |
| |
| 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 | 9 879.00 | 9 879.00 | | 9 879.00 |
8C Staff and Related Accounts | 191 300.00 | 191 300.00 | | 191 300.00 |
8D Social Security and Other Social Organizations | 62 218.00 | 62 218.00 | | 62 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 079.00 | 5 079.00 | | 5 079.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 79 596.00 | 79 596.00 | | 79 596.00 |
VB VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VM Income taxes | 247.00 | 247.00 | | 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 299.00 | 2 299.00 | | 2 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 414.00 | 5 414.00 | | 5 414.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 529.00 | 90 279.00 | 250.00 | 90 529.00 |
VW VAT | 50 315.00 | 50 315.00 | | 50 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 089.00 | 321 089.00 | | 321 089.00 |
| |
| 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 | 2 152.00 | | | 2 152.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 291.00 | | | 6 291.00 |
ST Other accounts | 63 960.00 | | | 63 960.00 |
XQ Rental, rental and co-ownership charges | 25 537.00 | | | 25 537.00 |
YT Subcontracting | 585.00 | | | 585.00 |
YW Business tax | 2 210.00 | | | 2 210.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 362.00 | | | 4 362.00 |
YY Amount of VAT collected | 146 424.00 | | | 146 424.00 |
YZ Total deductible VAT on goods and services | 5 288.00 | | | 5 288.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 373.00 | | | 96 373.00 |
