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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 238 017.00 | 141 948.00 | 96 069.00 | 238 017.00 |
AT Other tangible assets | 27 502.00 | 15 955.00 | 11 548.00 | 27 502.00 |
BH Other financial assets | 7 965.00 | | 7 965.00 | 7 965.00 |
BJ TOTAL (I) | 273 484.00 | 157 903.00 | 115 582.00 | 273 484.00 |
BT Goods | 92 840.00 | | 92 840.00 | 92 840.00 |
BX Customers and related accounts | 151 538.00 | | 151 538.00 | 151 538.00 |
BZ Other receivables | 16 499.00 | | 16 499.00 | 16 499.00 |
CF Cash and cash equivalents | 161 973.00 | | 161 973.00 | 161 973.00 |
CH Prepaid expenses | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 426 977.00 | | 426 977.00 | 426 977.00 |
CO Grand total (0 to V) | 700 461.00 | 157 903.00 | 542 559.00 | 700 461.00 |
CP Shares due in less than one year | 7 965.00 | | | 7 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 250.00 | 24 250.00 | | 24 250.00 |
DB Share, merger, contribution premiums, etc. | 59 500.00 | 59 500.00 | | 59 500.00 |
DH Retained earnings | -65 039.00 | -82 928.00 | | -65 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 401.00 | 17 890.00 | | 78 401.00 |
DL TOTAL (I) | 97 113.00 | 18 711.00 | | 97 113.00 |
DU Loans and Debts from Credit Institutions (3) | 54 201.00 | 64 923.00 | | 54 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311.00 | 314.00 | | 311.00 |
DX Trade payables and related accounts | 293 770.00 | 303 066.00 | | 293 770.00 |
DY Tax and social security liabilities | 96 264.00 | 92 890.00 | | 96 264.00 |
EA Other liabilities | 900.00 | | | 900.00 |
EC TOTAL (IV) | 445 446.00 | 461 193.00 | | 445 446.00 |
EE Grand total (I to V) | 542 559.00 | 479 905.00 | | 542 559.00 |
EG Accrued income and payables due within one year | 424 907.00 | 425 121.00 | | 424 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 128.00 | 14 073.00 | | 18 128.00 |
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| 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 | 219 143.00 | | 54 436.00 | 219 143.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 7 965.00 | |
I4 DECREASES Grand Total | | 95.00 | 273 484.00 | |
IO DECREASES Total including other intangible assets | | | 238 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 477.00 | | 48 540.00 | 189 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 711.00 | | 5 791.00 | 21 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 955.00 | | 105.00 | 7 955.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 123 571.00 | 34 332.00 | | 123 571.00 |
PE DEPRECIATION Total including other intangible assets | 112 365.00 | 29 583.00 | | 112 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 205.00 | 4 749.00 | | 11 205.00 |
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| 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 | 293 770.00 | 293 770.00 | | 293 770.00 |
8C Staff and Related Accounts | 10 312.00 | 10 312.00 | | 10 312.00 |
8D Social Security and Other Social Organizations | 52 091.00 | 52 091.00 | | 52 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 7 965.00 | 7 965.00 | | 7 965.00 |
UX Other trade receivables | 151 538.00 | | | 151 538.00 |
VB VAT | 1 886.00 | | | 1 886.00 |
VG Loans with a maturity of up to one year at origin | 18 128.00 | 18 128.00 | | 18 128.00 |
VH Loans with a maturity of more than one year at origin | 36 072.00 | 15 533.00 | 20 539.00 | 36 072.00 |
VI Group and Associates | 311.00 | 311.00 | | 311.00 |
VK Loans repaid during the year | 14 777.00 | | | 14 777.00 |
VM Income taxes | 14 613.00 | | | 14 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 521.00 | 2 521.00 | | 2 521.00 |
VS Prepaid expenses | 4 128.00 | | | 4 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 129.00 | 180 129.00 | | 180 129.00 |
VW VAT | 31 340.00 | 31 340.00 | | 31 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 446.00 | 424 907.00 | 20 539.00 | 445 446.00 |
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| 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 | 3 744.00 | 3 684.00 | | 3 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 092.00 | 67 507.00 | | 131 092.00 |
ST Other accounts | 384 991.00 | 339 493.00 | | 384 991.00 |
XQ Rental, rental and co-ownership charges | 37 656.00 | 25 966.00 | | 37 656.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 14 844.00 | 12 110.00 | | 14 844.00 |
YW Business tax | 3 589.00 | 2 769.00 | | 3 589.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 333.00 | 6 453.00 | | 7 333.00 |
YY Amount of VAT collected | 497 536.00 | 451 542.00 | | 497 536.00 |
YZ Total deductible VAT on goods and services | 397 019.00 | 341 793.00 | | 397 019.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 568 582.00 | 445 075.00 | | 568 582.00 |
