| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 035.00 | 23 973.00 | 25 062.00 | 49 035.00 |
AR Technical installations, industrial equipment and tools | 1 122.00 | 584.00 | 538.00 | 1 122.00 |
AT Other tangible assets | 98 393.00 | 41 670.00 | 56 724.00 | 98 393.00 |
BH Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
BJ TOTAL (I) | 164 669.00 | 66 226.00 | 98 443.00 | 164 669.00 |
BX Customers and related accounts | 243 532.00 | | 243 532.00 | 243 532.00 |
BZ Other receivables | 10 356.00 | | 10 356.00 | 10 356.00 |
CF Cash and cash equivalents | 192 834.00 | | 192 834.00 | 192 834.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 449 752.00 | | 449 752.00 | 449 752.00 |
CO Grand total (0 to V) | 614 421.00 | 66 226.00 | 548 195.00 | 614 421.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 15 192.00 | | | 15 192.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 45 706.00 | | | 45 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 107.00 | | | 44 107.00 |
DL TOTAL (I) | 315 005.00 | | | 315 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 375.00 | | | 2 375.00 |
DX Trade payables and related accounts | 11 538.00 | | | 11 538.00 |
DY Tax and social security liabilities | 218 288.00 | | | 218 288.00 |
EA Other liabilities | 989.00 | | | 989.00 |
EC TOTAL (IV) | 233 190.00 | | | 233 190.00 |
EE Grand total (I to V) | 548 195.00 | | | 548 195.00 |
EG Accrued income and payables due within one year | 233 190.00 | | | 233 190.00 |
EI Including equity loans | 2 375.00 | | | 2 375.00 |
| |
| 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 | 155 014.00 | | 9 685.00 | 155 014.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 16 119.00 | |
I4 DECREASES Grand Total | | 30.00 | 164 669.00 | |
IO DECREASES Total including other intangible assets | | | 49 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 035.00 | | | 49 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 830.00 | | 9 685.00 | 89 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 149.00 | | | 16 149.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 53 956.00 | 12 270.00 | | 53 956.00 |
PE DEPRECIATION Total including other intangible assets | 23 661.00 | 312.00 | | 23 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 295.00 | 11 958.00 | | 30 295.00 |
| |
| 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 | 11 538.00 | 11 538.00 | | 11 538.00 |
8C Staff and Related Accounts | 150 610.00 | 150 610.00 | | 150 610.00 |
8D Social Security and Other Social Organizations | 50 040.00 | 50 040.00 | | 50 040.00 |
8E Income Taxes | 5 585.00 | 5 585.00 | | 5 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 989.00 | 989.00 | | 989.00 |
UT Other financial assets | 10 119.00 | | 10 119.00 | 10 119.00 |
UX Other trade receivables | 243 532.00 | 243 532.00 | | 243 532.00 |
UY Staff and related accounts | 767.00 | 767.00 | | 767.00 |
VB VAT | 2 165.00 | 2 165.00 | | 2 165.00 |
VI Group and Associates | 2 375.00 | 2 375.00 | | 2 375.00 |
VK Loans repaid during the year | 11 638.00 | | | 11 638.00 |
VP Miscellaneous | 6 600.00 | 6 600.00 | | 6 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 015.00 | 4 015.00 | | 4 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 037.00 | 256 918.00 | 10 119.00 | 267 037.00 |
VW VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 190.00 | 233 190.00 | | 233 190.00 |
| |
| 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 | 16 551.00 | | | 16 551.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 752.00 | | | 15 752.00 |
ST Other accounts | 143 664.00 | | | 143 664.00 |
XQ Rental, rental and co-ownership charges | 41 153.00 | | | 41 153.00 |
YT Subcontracting | 5 348.00 | | | 5 348.00 |
YW Business tax | 4 254.00 | | | 4 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 805.00 | | | 20 805.00 |
YY Amount of VAT collected | 113 161.00 | | | 113 161.00 |
YZ Total deductible VAT on goods and services | 27 984.00 | | | 27 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 917.00 | | | 205 917.00 |
| |
| 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 | 56.00 | | | 56.00 |
