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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 | 90 915.00 | 915.00 | 90 000.00 | 90 915.00 |
AH Goodwill | 566 400.00 | | 566 400.00 | 566 400.00 |
AR Technical installations, industrial equipment and tools | 5 088.00 | 4 169.00 | 918.00 | 5 088.00 |
AT Other tangible assets | 146 352.00 | 60 438.00 | 85 915.00 | 146 352.00 |
BH Other financial assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BJ TOTAL (I) | 816 147.00 | 65 522.00 | 750 625.00 | 816 147.00 |
BX Customers and related accounts | 75 991.00 | 3 681.00 | 72 309.00 | 75 991.00 |
BZ Other receivables | 13 754.00 | | 13 754.00 | 13 754.00 |
CF Cash and cash equivalents | 92 679.00 | | 92 679.00 | 92 679.00 |
CH Prepaid expenses | 11 738.00 | | 11 738.00 | 11 738.00 |
CJ TOTAL (II) | 194 162.00 | 3 681.00 | 190 480.00 | 194 162.00 |
CO Grand total (0 to V) | 1 010 309.00 | 69 204.00 | 941 105.00 | 1 010 309.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 305 109.00 | 198 511.00 | | 305 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 833.00 | 106 597.00 | | 141 833.00 |
DL TOTAL (I) | 501 942.00 | 360 109.00 | | 501 942.00 |
DP Provisions for Risks | 78 583.00 | 102 892.00 | | 78 583.00 |
DR TOTAL (IV) | 78 583.00 | 102 892.00 | | 78 583.00 |
DU Loans and Debts from Credit Institutions (3) | 192 243.00 | 314 758.00 | | 192 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 604.00 | 32 030.00 | | 26 604.00 |
DX Trade payables and related accounts | 26 583.00 | 13 855.00 | | 26 583.00 |
DY Tax and social security liabilities | 115 150.00 | 128 417.00 | | 115 150.00 |
EA Other liabilities | | 43 934.00 | | |
EC TOTAL (IV) | 360 580.00 | 533 994.00 | | 360 580.00 |
EE Grand total (I to V) | 941 105.00 | 995 994.00 | | 941 105.00 |
EG Accrued income and payables due within one year | 289 407.00 | 341 471.00 | | 289 407.00 |
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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 | 785 930.00 | | 34 371.00 | 785 930.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 660.00 | 7 392.00 | |
I4 DECREASES Grand Total | | 4 154.00 | 816 147.00 | |
IO DECREASES Total including other intangible assets | | | 657 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 494.00 | 151 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 315.00 | | | 657 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 763.00 | | 27 171.00 | 125 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 852.00 | | 7 200.00 | 2 852.00 |
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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 | 38 991.00 | 27 117.00 | 586.00 | 38 991.00 |
PE DEPRECIATION Total including other intangible assets | 915.00 | | | 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 076.00 | 27 117.00 | 586.00 | 38 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 892.00 | | 24 309.00 | 102 892.00 |
6T Receivables | 7 143.00 | 3 681.00 | 7 143.00 | 7 143.00 |
7B Total provisions for depreciation | 7 143.00 | 3 681.00 | 7 143.00 | 7 143.00 |
7C Grand total | 110 035.00 | 3 681.00 | 31 452.00 | 110 035.00 |
UE of which provisions and reversals: - Operating | | 3 681.00 | | |
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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 | 26 583.00 | 26 583.00 | | 26 583.00 |
8C Staff and Related Accounts | 58 627.00 | 58 627.00 | | 58 627.00 |
8D Social Security and Other Social Organizations | 41 879.00 | 41 879.00 | | 41 879.00 |
UT Other financial assets | 6 192.00 | | | 6 192.00 |
UX Other trade receivables | 72 129.00 | | | 72 129.00 |
VA Doubtful or disputed receivables | 3 861.00 | | | 3 861.00 |
VB VAT | 1 116.00 | | | 1 116.00 |
VG Loans with a maturity of up to one year at origin | 157.00 | 157.00 | | 157.00 |
VH Loans with a maturity of more than one year at origin | 192 086.00 | 120 912.00 | 71 174.00 | 192 086.00 |
VI Group and Associates | 26 604.00 | 26 604.00 | | 26 604.00 |
VK Loans repaid during the year | 122 532.00 | | | 122 532.00 |
VM Income taxes | 12 072.00 | | | 12 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 815.00 | 12 815.00 | | 12 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | | | 566.00 |
VS Prepaid expenses | 11 738.00 | | | 11 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 675.00 | 101 483.00 | 6 192.00 | 107 675.00 |
VW VAT | 1 828.00 | 1 828.00 | | 1 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 580.00 | 289 407.00 | 71 174.00 | 360 580.00 |
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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 | 41 881.00 | 43 895.00 | | 41 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 634.00 | 24 602.00 | | 28 634.00 |
ST Other accounts | 210 914.00 | 238 819.00 | | 210 914.00 |
XQ Rental, rental and co-ownership charges | 26 868.00 | 20 872.00 | | 26 868.00 |
YP Average staff number | 18.00 | 18.00 | | 18.00 |
YQ Equipment leasing commitment | 119 223.00 | 90 592.00 | | 119 223.00 |
YT Subcontracting | 7 129.00 | 4 274.00 | | 7 129.00 |
YW Business tax | 1 191.00 | 1 163.00 | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 072.00 | 45 058.00 | | 43 072.00 |
YY Amount of VAT collected | 32 196.00 | 30 868.00 | | 32 196.00 |
YZ Total deductible VAT on goods and services | 7 108.00 | 10 162.00 | | 7 108.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 273 545.00 | 288 566.00 | | 273 545.00 |
