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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 472 132.00 | 6 145 832.00 | 326 300.00 | 6 472 132.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 91 884.00 | 88 516.00 | 3 368.00 | 91 884.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 6 611 262.00 | 6 237 257.00 | 374 005.00 | 6 611 262.00 |
BT Goods | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 140 131.00 | 42 861.00 | 97 270.00 | 140 131.00 |
BZ Other receivables | 102 597.00 | | 102 597.00 | 102 597.00 |
CF Cash and cash equivalents | 47 356.00 | | 47 356.00 | 47 356.00 |
CH Prepaid expenses | 13 198.00 | | 13 198.00 | 13 198.00 |
CJ TOTAL (II) | 303 841.00 | 42 861.00 | 260 979.00 | 303 841.00 |
CO Grand total (0 to V) | 6 915 102.00 | 6 280 118.00 | 634 984.00 | 6 915 102.00 |
CP Shares due in less than one year | 6 592.00 | | | 6 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 78 271.00 | 78 271.00 | | 78 271.00 |
DH Retained earnings | 68 644.00 | 59 243.00 | | 68 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 695.00 | 9 401.00 | | 30 695.00 |
DL TOTAL (I) | 256 809.00 | 226 115.00 | | 256 809.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | 223.00 | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 235.00 | 295 876.00 | | 227 235.00 |
DX Trade payables and related accounts | 21 826.00 | 18 918.00 | | 21 826.00 |
DY Tax and social security liabilities | 128 918.00 | 117 668.00 | | 128 918.00 |
EA Other liabilities | | 493.00 | | |
EC TOTAL (IV) | 378 175.00 | 433 178.00 | | 378 175.00 |
EE Grand total (I to V) | 634 984.00 | 659 293.00 | | 634 984.00 |
EG Accrued income and payables due within one year | 378 175.00 | 433 178.00 | | 378 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 196.00 | 223.00 | | 196.00 |
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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 | 6 259 185.00 | | 352 294.00 | 6 259 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 092.00 | |
I4 DECREASES Grand Total | | 217.00 | 6 611 262.00 | |
IO DECREASES Total including other intangible assets | | | 6 489 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217.00 | 92 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 163 377.00 | | 326 300.00 | 6 163 377.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 142.00 | | 3 569.00 | 89 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | 22 425.00 | 6 667.00 |
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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 | 5 884 128.00 | 353 346.00 | 217.00 | 5 884 128.00 |
PE DEPRECIATION Total including other intangible assets | 5 798 523.00 | 349 609.00 | | 5 798 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 605.00 | 3 737.00 | 217.00 | 85 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 425.00 | 2 436.00 | | 40 425.00 |
7B Total provisions for depreciation | 40 425.00 | 2 436.00 | | 40 425.00 |
7C Grand total | 40 425.00 | 2 436.00 | | 40 425.00 |
UE of which provisions and reversals: - Operating | | 2 436.00 | | |
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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 | 21 826.00 | 21 826.00 | | 21 826.00 |
8C Staff and Related Accounts | 45 773.00 | 45 773.00 | | 45 773.00 |
8D Social Security and Other Social Organizations | 36 819.00 | 36 819.00 | | 36 819.00 |
UT Other financial assets | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 88 306.00 | | | 88 306.00 |
VA Doubtful or disputed receivables | 51 824.00 | | | 51 824.00 |
VB VAT | 6 089.00 | | | 6 089.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 227 235.00 | 227 235.00 | | 227 235.00 |
VM Income taxes | 91 187.00 | | | 91 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 865.00 | 865.00 | | 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 322.00 | | | 5 322.00 |
VS Prepaid expenses | 13 198.00 | | | 13 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 518.00 | 262 518.00 | | 262 518.00 |
VW VAT | 45 460.00 | 45 460.00 | | 45 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 175.00 | 378 175.00 | | 378 175.00 |
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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 | 4 853.00 | 4 719.00 | | 4 853.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 993.00 | 7 059.00 | | 4 993.00 |
ST Other accounts | 51 675.00 | 51 519.00 | | 51 675.00 |
XQ Rental, rental and co-ownership charges | 43 098.00 | 45 388.00 | | 43 098.00 |
YQ Equipment leasing commitment | 19 811.00 | | | 19 811.00 |
YT Subcontracting | 2 234.00 | 7 134.00 | | 2 234.00 |
YW Business tax | 2 468.00 | 1 339.00 | | 2 468.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 321.00 | 6 058.00 | | 7 321.00 |
YY Amount of VAT collected | 111 475.00 | 93 473.00 | | 111 475.00 |
YZ Total deductible VAT on goods and services | 17 685.00 | 16 139.00 | | 17 685.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 001.00 | 111 100.00 | | 102 001.00 |
