| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 261.00 | 9 037.00 | 224.00 | 9 261.00 |
AH Goodwill | 102 640.00 | | 102 640.00 | 102 640.00 |
AP Buildings | 1 351.00 | 1 110.00 | 241.00 | 1 351.00 |
AR Technical installations, industrial equipment and tools | 38 590.00 | 29 532.00 | 9 058.00 | 38 590.00 |
AT Other tangible assets | 338 314.00 | 202 323.00 | 135 991.00 | 338 314.00 |
AV Fixed assets in progress | 11 356.00 | | 11 356.00 | 11 356.00 |
BH Other financial assets | 214.00 | | 214.00 | 214.00 |
BJ TOTAL (I) | 501 725.00 | 242 002.00 | 259 723.00 | 501 725.00 |
BL Raw materials, supplies | 12 103.00 | | 12 103.00 | 12 103.00 |
BX Customers and related accounts | 826 703.00 | 48 565.00 | 778 138.00 | 826 703.00 |
BZ Other receivables | 10 307.00 | | 10 307.00 | 10 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 894 438.00 | | 894 438.00 | 894 438.00 |
CH Prepaid expenses | 140 696.00 | | 140 696.00 | 140 696.00 |
CJ TOTAL (II) | 1 884 247.00 | 48 565.00 | 1 835 682.00 | 1 884 247.00 |
CO Grand total (0 to V) | 2 385 972.00 | 290 567.00 | 2 095 405.00 | 2 385 972.00 |
CP Shares due in less than one year | 214.00 | | | 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 7 500.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 750.00 | | 30 000.00 |
DG Other reserves | 828 879.00 | 1 112 479.00 | | 828 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 752.00 | 68 150.00 | | 102 752.00 |
DL TOTAL (I) | 1 261 631.00 | 1 188 879.00 | | 1 261 631.00 |
DP Provisions for Risks | 21 494.00 | 21 494.00 | | 21 494.00 |
DR TOTAL (IV) | 21 494.00 | 21 494.00 | | 21 494.00 |
DU Loans and Debts from Credit Institutions (3) | 100 256.00 | 389 647.00 | | 100 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 005.00 | 116 095.00 | | 197 005.00 |
DX Trade payables and related accounts | 247 695.00 | 202 788.00 | | 247 695.00 |
DY Tax and social security liabilities | 251 600.00 | 243 027.00 | | 251 600.00 |
EA Other liabilities | 15 725.00 | 14 289.00 | | 15 725.00 |
EC TOTAL (IV) | 812 280.00 | 965 847.00 | | 812 280.00 |
EE Grand total (I to V) | 2 095 405.00 | 2 176 220.00 | | 2 095 405.00 |
EG Accrued income and payables due within one year | 741 672.00 | 898 339.00 | | 741 672.00 |
| |
| 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 | 453 188.00 | | 48 537.00 | 453 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214.00 | |
I4 DECREASES Grand Total | | | 501 725.00 | |
IO DECREASES Total including other intangible assets | | | 111 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 389 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 901.00 | | | 111 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 073.00 | | 48 537.00 | 341 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214.00 | | | 214.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 187 187.00 | 54 814.00 | | 187 187.00 |
PE DEPRECIATION Total including other intangible assets | 8 683.00 | 354.00 | | 8 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 504.00 | 54 461.00 | | 178 504.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 21 494.00 | | | 21 494.00 |
6T Receivables | 32 676.00 | 23 893.00 | 8 004.00 | 32 676.00 |
7B Total provisions for depreciation | 32 676.00 | 23 893.00 | 8 004.00 | 32 676.00 |
7C Grand total | 54 170.00 | 23 893.00 | 8 004.00 | 54 170.00 |
UE of which provisions and reversals: - Operating | | 23 893.00 | 8 004.00 | |
| |
| 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 | 247 695.00 | 247 695.00 | | 247 695.00 |
8C Staff and Related Accounts | 6 250.00 | 6 250.00 | | 6 250.00 |
8D Social Security and Other Social Organizations | 99 834.00 | 99 834.00 | | 99 834.00 |
8E Income Taxes | 22 014.00 | 22 014.00 | | 22 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 725.00 | 15 725.00 | | 15 725.00 |
UT Other financial assets | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 826 703.00 | 826 703.00 | | 826 703.00 |
UY Staff and related accounts | 175.00 | 175.00 | | 175.00 |
VB VAT | 1 806.00 | 1 806.00 | | 1 806.00 |
VG Loans with a maturity of up to one year at origin | 245.00 | 245.00 | | 245.00 |
VH Loans with a maturity of more than one year at origin | 100 011.00 | 29 403.00 | 70 608.00 | 100 011.00 |
VI Group and Associates | 197 005.00 | 197 005.00 | | 197 005.00 |
VJ Loans taken out during the year | 37 612.00 | | | 37 612.00 |
VK Loans repaid during the year | 326 674.00 | | | 326 674.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 743.00 | 7 743.00 | | 7 743.00 |
VS Prepaid expenses | 140 696.00 | 140 696.00 | | 140 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 920.00 | 977 920.00 | | 977 920.00 |
VW VAT | 117 674.00 | 117 674.00 | | 117 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 280.00 | 741 672.00 | 70 608.00 | 812 280.00 |
| |
| 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 | 14 045.00 | 16 947.00 | | 14 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 936.00 | 38 169.00 | | 42 936.00 |
ST Other accounts | 249 709.00 | 249 248.00 | | 249 709.00 |
XQ Rental, rental and co-ownership charges | 103 999.00 | 95 263.00 | | 103 999.00 |
YT Subcontracting | 326 941.00 | 219 433.00 | | 326 941.00 |
YU External personnel | 1 204.00 | | | 1 204.00 |
YV Retrocessions of fees, commissions and brokerage | | -9 907.00 | | |
YW Business tax | 11 132.00 | 5 481.00 | | 11 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 177.00 | 22 428.00 | | 25 177.00 |
YY Amount of VAT collected | 296 821.00 | 292 950.00 | | 296 821.00 |
YZ Total deductible VAT on goods and services | 97 724.00 | 138 372.00 | | 97 724.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 724 789.00 | 592 206.00 | | 724 789.00 |
