| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 223.00 | 11 958.00 | 3 265.00 | 15 223.00 |
AJ Other Intangible Assets | 1 072.00 | 1 072.00 | | 1 072.00 |
AN Land | 4 650.00 | 1 909.00 | 2 741.00 | 4 650.00 |
AR Technical installations, industrial equipment and tools | 45 623.00 | 25 599.00 | 20 024.00 | 45 623.00 |
AT Other tangible assets | 403 507.00 | 186 972.00 | 216 534.00 | 403 507.00 |
AV Fixed assets in progress | 1 620.00 | 1 620.00 | | 1 620.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 15 300.00 | | 15 300.00 | 15 300.00 |
BJ TOTAL (I) | 492 995.00 | 229 131.00 | 263 864.00 | 492 995.00 |
BX Customers and related accounts | 4 472 180.00 | 412 226.00 | 4 059 954.00 | 4 472 180.00 |
BZ Other receivables | 31 735.00 | | 31 735.00 | 31 735.00 |
CF Cash and cash equivalents | 1 639 354.00 | | 1 639 354.00 | 1 639 354.00 |
CH Prepaid expenses | 132 063.00 | | 132 063.00 | 132 063.00 |
CJ TOTAL (II) | 6 275 332.00 | 412 226.00 | 5 863 106.00 | 6 275 332.00 |
CO Grand total (0 to V) | 6 768 327.00 | 641 357.00 | 6 126 970.00 | 6 768 327.00 |
CP Shares due in less than one year | 15 300.00 | | | 15 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 1 307 351.00 | 927 484.00 | | 1 307 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 833.00 | 379 867.00 | | 390 833.00 |
DL TOTAL (I) | 1 708 084.00 | 1 317 251.00 | | 1 708 084.00 |
DP Provisions for Risks | 10 500.00 | | | 10 500.00 |
DR TOTAL (IV) | 10 500.00 | | | 10 500.00 |
DU Loans and Debts from Credit Institutions (3) | 687 609.00 | 871 862.00 | | 687 609.00 |
DX Trade payables and related accounts | 2 346 702.00 | 1 927 561.00 | | 2 346 702.00 |
DY Tax and social security liabilities | 1 158 010.00 | 997 340.00 | | 1 158 010.00 |
DZ Fixed asset liabilities and related accounts | 40 086.00 | 14 102.00 | | 40 086.00 |
EA Other liabilities | 393.00 | 4 596.00 | | 393.00 |
EB Prepaid income (2) | 175 587.00 | | | 175 587.00 |
EC TOTAL (IV) | 4 408 387.00 | 3 815 461.00 | | 4 408 387.00 |
EE Grand total (I to V) | 6 126 970.00 | 5 132 712.00 | | 6 126 970.00 |
EG Accrued income and payables due within one year | 3 898 793.00 | 3 815 460.00 | | 3 898 793.00 |
| |
| 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 | 372 830.00 | | 120 695.00 | 372 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 300.00 | |
I4 DECREASES Grand Total | | 532.00 | 492 994.00 | |
IO DECREASES Total including other intangible assets | | | 16 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 532.00 | 455 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 412.00 | | 2 883.00 | 13 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 618.00 | | 113 313.00 | 342 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 800.00 | | 4 500.00 | 16 800.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 154 425.00 | 74 944.00 | 238.00 | 154 425.00 |
PE DEPRECIATION Total including other intangible assets | 9 767.00 | 3 263.00 | | 9 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 658.00 | 71 681.00 | 238.00 | 144 658.00 |
| |
| 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 | | 10 500.00 | | |
6T Receivables | 197 565.00 | 412 226.00 | 197 565.00 | 197 565.00 |
7B Total provisions for depreciation | 197 565.00 | 412 226.00 | 197 565.00 | 197 565.00 |
7C Grand total | 197 565.00 | 422 726.00 | 197 565.00 | 197 565.00 |
UE of which provisions and reversals: - Operating | | 422 726.00 | 197 565.00 | |
| |
| 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 | 2 346 702.00 | 2 346 702.00 | | 2 346 702.00 |
8C Staff and Related Accounts | 140 076.00 | 140 076.00 | | 140 076.00 |
8D Social Security and Other Social Organizations | 78 345.00 | 78 345.00 | | 78 345.00 |
8E Income Taxes | 13 422.00 | 13 422.00 | | 13 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 086.00 | 40 086.00 | | 40 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393.00 | 393.00 | | 393.00 |
8L Deferred income | 175 587.00 | 175 587.00 | | 175 587.00 |
UT Other financial assets | 15 300.00 | 15 300.00 | | 15 300.00 |
UX Other trade receivables | 4 168 806.00 | 4 168 806.00 | | 4 168 806.00 |
UY Staff and related accounts | 4 312.00 | 4 312.00 | | 4 312.00 |
VA Doubtful or disputed receivables | 303 374.00 | 303 374.00 | | 303 374.00 |
VB VAT | 27 423.00 | 27 423.00 | | 27 423.00 |
VG Loans with a maturity of up to one year at origin | 1 811.00 | 1 811.00 | | 1 811.00 |
VH Loans with a maturity of more than one year at origin | 685 798.00 | 176 204.00 | 509 594.00 | 685 798.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 184 753.00 | | | 184 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 530.00 | 12 530.00 | | 12 530.00 |
VS Prepaid expenses | 132 063.00 | 132 063.00 | | 132 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 651 278.00 | 4 651 278.00 | | 4 651 278.00 |
VW VAT | 913 636.00 | 913 636.00 | | 913 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 408 387.00 | 3 898 793.00 | 509 594.00 | 4 408 387.00 |
| |
| 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 | 44 222.00 | 31 874.00 | | 44 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 332.00 | 35 627.00 | | 26 332.00 |
ST Other accounts | 619 168.00 | 606 831.00 | | 619 168.00 |
XQ Rental, rental and co-ownership charges | 137 166.00 | 138 930.00 | | 137 166.00 |
YQ Equipment leasing commitment | 12 599.00 | 48 455.00 | | 12 599.00 |
YT Subcontracting | 7 132 823.00 | 6 820 531.00 | | 7 132 823.00 |
YU External personnel | | 6 240.00 | | |
YV Retrocessions of fees, commissions and brokerage | 362.00 | 2.00 | | 362.00 |
YW Business tax | 23 419.00 | 34 469.00 | | 23 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 641.00 | 66 343.00 | | 67 641.00 |
YY Amount of VAT collected | 2 093 920.00 | 1 914 736.00 | | 2 093 920.00 |
YZ Total deductible VAT on goods and services | 300 078.00 | 338 971.00 | | 300 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 7 915 851.00 | 7 608 162.00 | | 7 915 851.00 |
| |
| 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 | 43.00 | | | 43.00 |
