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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 | 17 293.00 | 17 293.00 | | 17 293.00 |
AH Goodwill | 220 563.00 | | 220 563.00 | 220 563.00 |
AR Technical installations, industrial equipment and tools | 6 580.00 | 1 225.00 | 5 355.00 | 6 580.00 |
AT Other tangible assets | 196 198.00 | 130 333.00 | 65 865.00 | 196 198.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 441 120.00 | 148 851.00 | 292 269.00 | 441 120.00 |
BX Customers and related accounts | 179 979.00 | | 179 979.00 | 179 979.00 |
BZ Other receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
CD Marketable securities | 5 540.00 | | 5 540.00 | 5 540.00 |
CF Cash and cash equivalents | 589 037.00 | | 589 037.00 | 589 037.00 |
CH Prepaid expenses | 15 787.00 | | 15 787.00 | 15 787.00 |
CJ TOTAL (II) | 793 531.00 | | 793 531.00 | 793 531.00 |
CO Grand total (0 to V) | 1 234 650.00 | 148 851.00 | 1 085 799.00 | 1 234 650.00 |
CP Shares due in less than one year | 486.00 | | | 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 7 622.00 | | 150 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 486 110.00 | 597 545.00 | | 486 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 175.00 | 30 942.00 | | 119 175.00 |
DL TOTAL (I) | 756 046.00 | 636 872.00 | | 756 046.00 |
DU Loans and Debts from Credit Institutions (3) | 139 947.00 | 46 375.00 | | 139 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 310.00 | 1 460.00 | | 1 310.00 |
DX Trade payables and related accounts | 18 130.00 | 25 526.00 | | 18 130.00 |
DY Tax and social security liabilities | 168 781.00 | 132 676.00 | | 168 781.00 |
EA Other liabilities | 1 585.00 | | | 1 585.00 |
EC TOTAL (IV) | 329 753.00 | 206 038.00 | | 329 753.00 |
EE Grand total (I to V) | 1 085 799.00 | 842 910.00 | | 1 085 799.00 |
EG Accrued income and payables due within one year | 238 324.00 | 179 964.00 | | 238 324.00 |
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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 | 312 529.00 | | 128 589.00 | 312 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | | 441 119.00 | |
IO DECREASES Total including other intangible assets | | | 237 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 856.00 | | 100 000.00 | 137 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 188.00 | | 28 589.00 | 174 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 121 625.00 | 27 226.00 | | 121 625.00 |
PE DEPRECIATION Total including other intangible assets | 17 293.00 | | | 17 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 332.00 | 27 226.00 | | 104 332.00 |
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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 | 18 130.00 | 18 130.00 | | 18 130.00 |
8C Staff and Related Accounts | 56 782.00 | 56 782.00 | | 56 782.00 |
8D Social Security and Other Social Organizations | 47 033.00 | 47 033.00 | | 47 033.00 |
8E Income Taxes | 29 511.00 | 29 511.00 | | 29 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 585.00 | 1 585.00 | | 1 585.00 |
UT Other financial assets | 486.00 | 486.00 | | 486.00 |
UX Other trade receivables | 179 979.00 | | | 179 979.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 2 588.00 | | | 2 588.00 |
VH Loans with a maturity of more than one year at origin | 139 947.00 | 48 518.00 | 91 430.00 | 139 947.00 |
VI Group and Associates | 1 310.00 | 1 310.00 | | 1 310.00 |
VJ Loans taken out during the year | 124 800.00 | | | 124 800.00 |
VK Loans repaid during the year | 31 228.00 | | | 31 228.00 |
VS Prepaid expenses | 15 787.00 | | | 15 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 440.00 | 199 440.00 | | 199 440.00 |
VW VAT | 35 456.00 | 35 456.00 | | 35 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 754.00 | 238 324.00 | 91 430.00 | 329 754.00 |
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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 | 27 417.00 | 31 386.00 | | 27 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 521.00 | 7 554.00 | | 17 521.00 |
ST Other accounts | 144 371.00 | 128 108.00 | | 144 371.00 |
XQ Rental, rental and co-ownership charges | 23 233.00 | 19 681.00 | | 23 233.00 |
YP Average staff number | 9.00 | 12.00 | | 9.00 |
YT Subcontracting | 73 773.00 | 73 008.00 | | 73 773.00 |
YW Business tax | 1 957.00 | 1 861.00 | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 374.00 | 33 247.00 | | 29 374.00 |
YY Amount of VAT collected | 226 448.00 | 184 348.00 | | 226 448.00 |
YZ Total deductible VAT on goods and services | 43 845.00 | 45 830.00 | | 43 845.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 258 898.00 | 228 352.00 | | 258 898.00 |
