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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 | 13 305.00 | 12 567.00 | 738.00 | 13 305.00 |
AH Goodwill | 365 245.00 | | 365 245.00 | 365 245.00 |
AT Other tangible assets | 102 400.00 | 52 654.00 | 49 745.00 | 102 400.00 |
BJ TOTAL (I) | 481 025.00 | 65 221.00 | 415 805.00 | 481 025.00 |
BL Raw materials, supplies | 398.00 | | 398.00 | 398.00 |
BX Customers and related accounts | 108 591.00 | 4 710.00 | 103 881.00 | 108 591.00 |
BZ Other receivables | 24 253.00 | | 24 253.00 | 24 253.00 |
CF Cash and cash equivalents | 243 130.00 | | 243 130.00 | 243 130.00 |
CH Prepaid expenses | 12 354.00 | | 12 354.00 | 12 354.00 |
CJ TOTAL (II) | 388 725.00 | 4 710.00 | 384 015.00 | 388 725.00 |
CO Grand total (0 to V) | 869 751.00 | 69 931.00 | 799 820.00 | 869 751.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 330 273.00 | 313 050.00 | | 330 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 969.00 | 47 223.00 | | 46 969.00 |
DL TOTAL (I) | 437 742.00 | 420 773.00 | | 437 742.00 |
DQ Provisions for Expenses | 246 386.00 | 232 035.00 | | 246 386.00 |
DR TOTAL (IV) | 246 386.00 | 232 035.00 | | 246 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 050.00 | 19 050.00 | | 19 050.00 |
DX Trade payables and related accounts | 1 532.00 | 1 003.00 | | 1 532.00 |
DY Tax and social security liabilities | 94 643.00 | 103 402.00 | | 94 643.00 |
EA Other liabilities | 467.00 | 83.00 | | 467.00 |
EC TOTAL (IV) | 115 692.00 | 123 538.00 | | 115 692.00 |
EE Grand total (I to V) | 799 820.00 | 776 346.00 | | 799 820.00 |
EG Accrued income and payables due within one year | 115 692.00 | 123 538.00 | | 115 692.00 |
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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 | 468 586.00 | | 44 835.00 | 468 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 32 396.00 | 481 025.00 | |
IO DECREASES Total including other intangible assets | | | 378 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 396.00 | 102 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 564.00 | | 2 985.00 | 375 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 945.00 | | 41 850.00 | 92 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 79 834.00 | 17 783.00 | 32 396.00 | 79 834.00 |
PE DEPRECIATION Total including other intangible assets | 9 538.00 | 3 029.00 | | 9 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 296.00 | 14 754.00 | 32 396.00 | 70 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 232 035.00 | 14 351.00 | | 232 035.00 |
6T Receivables | 2 245.00 | 4 710.00 | 2 245.00 | 2 245.00 |
7B Total provisions for depreciation | 2 245.00 | 4 710.00 | 2 245.00 | 2 245.00 |
7C Grand total | 234 280.00 | 19 061.00 | 2 245.00 | 234 280.00 |
UE of which provisions and reversals: - Operating | | 19 061.00 | 2 245.00 | |
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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 | 1 532.00 | 1 532.00 | | 1 532.00 |
8C Staff and Related Accounts | 28 668.00 | 28 668.00 | | 28 668.00 |
8D Social Security and Other Social Organizations | 34 611.00 | 34 611.00 | | 34 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UX Other trade receivables | 102 939.00 | | | 102 939.00 |
VA Doubtful or disputed receivables | 5 652.00 | | | 5 652.00 |
VB VAT | 1.00 | | | 1.00 |
VI Group and Associates | 19 050.00 | 19 050.00 | | 19 050.00 |
VM Income taxes | 15 249.00 | | | 15 249.00 |
VP Miscellaneous | 9 003.00 | | | 9 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 738.00 | 7 738.00 | | 7 738.00 |
VS Prepaid expenses | 12 354.00 | | | 12 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 198.00 | 145 198.00 | | 145 198.00 |
VW VAT | 23 626.00 | 23 626.00 | | 23 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 692.00 | 115 692.00 | | 115 692.00 |
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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 | 8 606.00 | 11 227.00 | | 8 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 974.00 | 1 916.00 | | 1 974.00 |
ST Other accounts | 111 318.00 | 97 401.00 | | 111 318.00 |
XQ Rental, rental and co-ownership charges | 90 642.00 | 90 400.00 | | 90 642.00 |
YP Average staff number | 8.00 | 10.00 | | 8.00 |
YT Subcontracting | 1 292.00 | 800.00 | | 1 292.00 |
YW Business tax | 5 653.00 | 5 270.00 | | 5 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 259.00 | 16 497.00 | | 14 259.00 |
YY Amount of VAT collected | 160 475.00 | 164 841.00 | | 160 475.00 |
YZ Total deductible VAT on goods and services | 34 532.00 | 30 939.00 | | 34 532.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 225.00 | 190 517.00 | | 205 225.00 |
