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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 | 23 378.00 | 23 378.00 | | 23 378.00 |
AJ Other Intangible Assets | 179 828.00 | | 179 828.00 | 179 828.00 |
AR Technical installations, industrial equipment and tools | 3 610.00 | 3 010.00 | 599.00 | 3 610.00 |
AT Other tangible assets | 27 348.00 | 19 313.00 | 8 036.00 | 27 348.00 |
BH Other financial assets | 290.00 | | 290.00 | 290.00 |
BJ TOTAL (I) | 241 879.00 | 45 701.00 | 196 178.00 | 241 879.00 |
BP Services in progress | | | 1.00 | |
BX Customers and related accounts | 86 771.00 | | 86 771.00 | 86 771.00 |
BZ Other receivables | 28 842.00 | | 28 842.00 | 28 842.00 |
CF Cash and cash equivalents | 382 692.00 | | 382 692.00 | 382 692.00 |
CH Prepaid expenses | 4 752.00 | | 4 752.00 | 4 752.00 |
CJ TOTAL (II) | 503 057.00 | | 503 057.00 | 503 057.00 |
CO Grand total (0 to V) | 744 936.00 | 45 701.00 | 699 235.00 | 744 936.00 |
CP Shares due in less than one year | 290.00 | | | 290.00 |
CU Other investments | 7 425.00 | | 7 425.00 | 7 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DB Share, merger, contribution premiums, etc. | 272 542.00 | 272 542.00 | | 272 542.00 |
DD Legal reserve (1) | 300.00 | 100.00 | | 300.00 |
DG Other reserves | 119 390.00 | 65 638.00 | | 119 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 648.00 | 53 952.00 | | 59 648.00 |
DL TOTAL (I) | 454 880.00 | 395 232.00 | | 454 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 650.00 | 152 939.00 | | 137 650.00 |
DX Trade payables and related accounts | 31 994.00 | 16 976.00 | | 31 994.00 |
DY Tax and social security liabilities | 74 083.00 | 34 635.00 | | 74 083.00 |
EA Other liabilities | 628.00 | 960.00 | | 628.00 |
EC TOTAL (IV) | 244 355.00 | 205 510.00 | | 244 355.00 |
EE Grand total (I to V) | 699 235.00 | 600 742.00 | | 699 235.00 |
EG Accrued income and payables due within one year | 244 355.00 | 205 510.00 | | 244 355.00 |
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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 | 233 943.00 | | 7 936.00 | 233 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 715.00 | |
I4 DECREASES Grand Total | | | 241 879.00 | |
IO DECREASES Total including other intangible assets | | | 203 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 574.00 | | 1 632.00 | 201 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 654.00 | | 6 304.00 | 24 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 715.00 | | | 7 715.00 |
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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 | 40 158.00 | 5 543.00 | | 40 158.00 |
PE DEPRECIATION Total including other intangible assets | 20 910.00 | 2 468.00 | | 20 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 248.00 | 3 075.00 | | 19 248.00 |
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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 | 31 994.00 | 31 994.00 | | 31 994.00 |
8C Staff and Related Accounts | 5 853.00 | 5 853.00 | | 5 853.00 |
8D Social Security and Other Social Organizations | 58 115.00 | 58 115.00 | | 58 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UT Other financial assets | 290.00 | 290.00 | | 290.00 |
UX Other trade receivables | 86 771.00 | | | 86 771.00 |
VI Group and Associates | 137 650.00 | 137 650.00 | | 137 650.00 |
VM Income taxes | 4 930.00 | | | 4 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 115.00 | 10 115.00 | | 10 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 912.00 | | | 23 912.00 |
VS Prepaid expenses | 4 752.00 | | | 4 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 655.00 | 120 655.00 | | 120 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 355.00 | 244 355.00 | | 244 355.00 |
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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 | 9 310.00 | 871.00 | | 9 310.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 532.00 | 19 358.00 | | 44 532.00 |
ST Other accounts | 74 528.00 | 46 907.00 | | 74 528.00 |
XQ Rental, rental and co-ownership charges | 106 283.00 | 93 432.00 | | 106 283.00 |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
YT Subcontracting | 107 766.00 | 151 937.00 | | 107 766.00 |
YU External personnel | 30 826.00 | 28 032.00 | | 30 826.00 |
YW Business tax | 2 151.00 | 1 371.00 | | 2 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 461.00 | 2 242.00 | | 11 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 934.00 | 339 667.00 | | 363 934.00 |
