| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | 5 814.00 | -5 814.00 | |
AH Goodwill | 26 400.00 | | 26 400.00 | 26 400.00 |
AR Technical installations, industrial equipment and tools | 11 327.00 | 5 633.00 | 5 694.00 | 11 327.00 |
AT Other tangible assets | 122 427.00 | 18 496.00 | 103 930.00 | 122 427.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 164 155.00 | 29 944.00 | 134 211.00 | 164 155.00 |
BL Raw materials, supplies | 7 002.00 | | 7 002.00 | 7 002.00 |
BT Goods | 9 808.00 | | 9 808.00 | 9 808.00 |
BX Customers and related accounts | 454 702.00 | 641.00 | 454 060.00 | 454 702.00 |
BZ Other receivables | 41 543.00 | | 41 543.00 | 41 543.00 |
CF Cash and cash equivalents | 230 621.00 | | 230 621.00 | 230 621.00 |
CH Prepaid expenses | 9 417.00 | | 9 417.00 | 9 417.00 |
CJ TOTAL (II) | 753 095.00 | 641.00 | 752 454.00 | 753 095.00 |
CO Grand total (0 to V) | 917 251.00 | 30 585.00 | 886 665.00 | 917 251.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 773.00 | | | 101 773.00 |
DL TOTAL (I) | 102 273.00 | | | 102 273.00 |
DU Loans and Debts from Credit Institutions (3) | 163 504.00 | | | 163 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 036.00 | | | 3 036.00 |
DX Trade payables and related accounts | 34 487.00 | | | 34 487.00 |
DY Tax and social security liabilities | 151 309.00 | | | 151 309.00 |
EA Other liabilities | 32 129.00 | | | 32 129.00 |
EB Prepaid income (2) | 399 924.00 | | | 399 924.00 |
EC TOTAL (IV) | 784 392.00 | | | 784 392.00 |
EE Grand total (I to V) | 886 665.00 | | | 886 665.00 |
EG Accrued income and payables due within one year | 648 741.00 | | | 648 741.00 |
| |
| 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 | | | 164 155.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 164 155.00 | |
IO DECREASES Total including other intangible assets | | | 26 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 755.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 26 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 133 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 29 944.00 | | |
PE DEPRECIATION Total including other intangible assets | | 5 814.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 24 130.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 641.00 | | |
7B Total provisions for depreciation | | 641.00 | | |
7C Grand total | | 641.00 | | |
UE of which provisions and reversals: - Operating | | 641.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 301.00 | 301.00 | | 301.00 |
8B Suppliers and Related Accounts | 34 487.00 | 34 487.00 | | 34 487.00 |
8C Staff and Related Accounts | 13 542.00 | 13 542.00 | | 13 542.00 |
8D Social Security and Other Social Organizations | 7 077.00 | 7 077.00 | | 7 077.00 |
8E Income Taxes | 27 747.00 | 27 747.00 | | 27 747.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 129.00 | 32 129.00 | | 32 129.00 |
8L Deferred income | 399 924.00 | 399 924.00 | | 399 924.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 450 852.00 | 450 852.00 | | 450 852.00 |
VA Doubtful or disputed receivables | 3 850.00 | 3 850.00 | | 3 850.00 |
VB VAT | 23 292.00 | 23 292.00 | | 23 292.00 |
VH Loans with a maturity of more than one year at origin | 163 504.00 | 27 853.00 | 115 687.00 | 163 504.00 |
VI Group and Associates | 2 735.00 | 2 735.00 | | 2 735.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 36 495.00 | | | 36 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 250.00 | 18 250.00 | | 18 250.00 |
VS Prepaid expenses | 9 417.00 | 9 417.00 | | 9 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 662.00 | 505 662.00 | 4 000.00 | 509 662.00 |
VW VAT | 102 520.00 | 102 520.00 | | 102 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 392.00 | 648 741.00 | 115 687.00 | 784 392.00 |
| |
| 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 | 1 689.00 | | | 1 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 070.00 | | | 73 070.00 |
ST Other accounts | 121 611.00 | | | 121 611.00 |
XQ Rental, rental and co-ownership charges | 52 837.00 | | | 52 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 689.00 | | | 1 689.00 |
YY Amount of VAT collected | 237 913.00 | | | 237 913.00 |
YZ Total deductible VAT on goods and services | 69 105.00 | | | 69 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 520.00 | | | 247 520.00 |
| |
| 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 | 3.00 | | | 3.00 |
