| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 620.00 | 2 620.00 | | 2 620.00 |
AT Other tangible assets | 130 815.00 | 74 664.00 | 56 151.00 | 130 815.00 |
BH Other financial assets | 39 243.00 | | 39 243.00 | 39 243.00 |
BJ TOTAL (I) | 172 678.00 | 77 284.00 | 95 394.00 | 172 678.00 |
BP Services in progress | 13 165.00 | | 13 165.00 | 13 165.00 |
BX Customers and related accounts | 640 332.00 | 30 018.00 | 610 314.00 | 640 332.00 |
BZ Other receivables | 26 172.00 | | 26 172.00 | 26 172.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 986 604.00 | | 986 604.00 | 986 604.00 |
CH Prepaid expenses | 59 816.00 | | 59 816.00 | 59 816.00 |
CJ TOTAL (II) | 2 076 088.00 | 30 018.00 | 2 046 071.00 | 2 076 088.00 |
CO Grand total (0 to V) | 2 248 766.00 | 107 301.00 | 2 141 464.00 | 2 248 766.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DB Share, merger, contribution premiums, etc. | 379 000.00 | 379 000.00 | | 379 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 367 845.00 | 168 778.00 | | 367 845.00 |
DH Retained earnings | 753 408.00 | 753 408.00 | | 753 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 430.00 | 379 068.00 | | 363 430.00 |
DL TOTAL (I) | 1 868 083.00 | 1 684 653.00 | | 1 868 083.00 |
DU Loans and Debts from Credit Institutions (3) | 398.00 | 595.00 | | 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 106 185.00 | 130 943.00 | | 106 185.00 |
DY Tax and social security liabilities | 155 682.00 | 184 606.00 | | 155 682.00 |
EA Other liabilities | 11 117.00 | 25 227.00 | | 11 117.00 |
EC TOTAL (IV) | 273 381.00 | 356 371.00 | | 273 381.00 |
EE Grand total (I to V) | 2 141 464.00 | 2 041 024.00 | | 2 141 464.00 |
| |
| 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 | 167 133.00 | | 10 819.00 | 167 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 243.00 | |
I4 DECREASES Grand Total | | 5 275.00 | 172 678.00 | |
IO DECREASES Total including other intangible assets | | | 2 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 275.00 | 130 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 620.00 | | | 2 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 054.00 | | 9 036.00 | 127 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 460.00 | | 1 783.00 | 37 460.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 65 075.00 | 17 484.00 | 5 275.00 | 65 075.00 |
PE DEPRECIATION Total including other intangible assets | 2 620.00 | | | 2 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 455.00 | 17 484.00 | 5 275.00 | 62 455.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 007.00 | 25 010.00 | | 5 007.00 |
7B Total provisions for depreciation | 5 007.00 | 25 010.00 | | 5 007.00 |
7C Grand total | 5 007.00 | 25 010.00 | | 5 007.00 |
UE of which provisions and reversals: - Operating | | 25 010.00 | | |
| |
| 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 | 106 185.00 | 106 185.00 | | 106 185.00 |
8C Staff and Related Accounts | 24 632.00 | 24 632.00 | | 24 632.00 |
8D Social Security and Other Social Organizations | 66 795.00 | 66 795.00 | | 66 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 117.00 | 11 117.00 | | 11 117.00 |
UT Other financial assets | 39 243.00 | | 39 243.00 | 39 243.00 |
UX Other trade receivables | 600 305.00 | 600 305.00 | | 600 305.00 |
VA Doubtful or disputed receivables | 40 027.00 | 40 027.00 | | 40 027.00 |
VB VAT | 15 843.00 | 15 843.00 | | 15 843.00 |
VG Loans with a maturity of up to one year at origin | 398.00 | 398.00 | | 398.00 |
VM Income taxes | 7 882.00 | 7 882.00 | | 7 882.00 |
VP Miscellaneous | 383.00 | 383.00 | | 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 325.00 | 2 325.00 | | 2 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 59 816.00 | 59 816.00 | | 59 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 765 562.00 | 726 319.00 | 39 243.00 | 765 562.00 |
VW VAT | 61 930.00 | 61 930.00 | | 61 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 381.00 | 273 381.00 | | 273 381.00 |
| |
| 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 | 18 976.00 | 30 122.00 | | 18 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 155 751.00 | 158 314.00 | | 155 751.00 |
ST Other accounts | 221 228.00 | 216 969.00 | | 221 228.00 |
XQ Rental, rental and co-ownership charges | 172 108.00 | 212 215.00 | | 172 108.00 |
YT Subcontracting | 378 574.00 | 424 724.00 | | 378 574.00 |
YW Business tax | 427.00 | 1 884.00 | | 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 403.00 | 32 006.00 | | 19 403.00 |
YY Amount of VAT collected | 205 712.00 | 212 147.00 | | 205 712.00 |
YZ Total deductible VAT on goods and services | 145 963.00 | 166 311.00 | | 145 963.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 927 661.00 | 1 012 223.00 | | 927 661.00 |
| |
| 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 | 6.00 | | | 6.00 |
