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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 | 11 416.00 | 2 784.00 | 8 632.00 | 11 416.00 |
AH Goodwill | 519 851.00 | | 519 851.00 | 519 851.00 |
AT Other tangible assets | 504 328.00 | 413 165.00 | 91 163.00 | 504 328.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 1 038 727.00 | 415 949.00 | 622 778.00 | 1 038 727.00 |
BV Advances and down payments on orders | 715.00 | | 715.00 | 715.00 |
BX Customers and related accounts | 358 534.00 | 20 111.00 | 338 422.00 | 358 534.00 |
BZ Other receivables | 35 184.00 | | 35 184.00 | 35 184.00 |
CF Cash and cash equivalents | 596 312.00 | | 596 312.00 | 596 312.00 |
CH Prepaid expenses | 27 037.00 | | 27 037.00 | 27 037.00 |
CJ TOTAL (II) | 1 017 784.00 | 20 111.00 | 997 672.00 | 1 017 784.00 |
CO Grand total (0 to V) | 2 056 512.00 | 436 061.00 | 1 620 450.00 | 2 056 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 510 921.00 | | | 510 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 959.00 | | | 110 959.00 |
DK Regulated provisions | 2 249.00 | | | 2 249.00 |
DL TOTAL (I) | 833 129.00 | | | 833 129.00 |
DU Loans and Debts from Credit Institutions (3) | 44 800.00 | | | 44 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 744.00 | | | 18 744.00 |
DX Trade payables and related accounts | 52 321.00 | | | 52 321.00 |
DY Tax and social security liabilities | 267 501.00 | | | 267 501.00 |
DZ Fixed asset liabilities and related accounts | 11 667.00 | | | 11 667.00 |
EA Other liabilities | 1 806.00 | | | 1 806.00 |
EB Prepaid income (2) | 390 479.00 | | | 390 479.00 |
EC TOTAL (IV) | 787 321.00 | | | 787 321.00 |
EE Grand total (I to V) | 1 620 450.00 | | | 1 620 450.00 |
EG Accrued income and payables due within one year | 762 411.00 | | | 762 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86.00 | | | 86.00 |
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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 | 1 030 337.00 | | 8 390.00 | 1 030 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 131.00 | |
I4 DECREASES Grand Total | | | 1 038 727.00 | |
IO DECREASES Total including other intangible assets | | | 531 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 504 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 407.00 | | 6 860.00 | 524 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 798.00 | | 1 530.00 | 502 798.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131.00 | | | 3 131.00 |
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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 | 392 656.00 | 23 293.00 | | 392 656.00 |
PE DEPRECIATION Total including other intangible assets | 1 896.00 | 887.00 | | 1 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 759.00 | 22 405.00 | | 390 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 402.00 | 495.00 | 648.00 | 2 402.00 |
6T Receivables | 13 089.00 | 7 022.00 | | 13 089.00 |
7B Total provisions for depreciation | 13 089.00 | 7 022.00 | | 13 089.00 |
7C Grand total | 15 491.00 | 7 517.00 | 648.00 | 15 491.00 |
UE of which provisions and reversals: - Operating | | 7 022.00 | | |
UJ - Exceptional | | 495.00 | 648.00 | |
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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 | 52 321.00 | 52 321.00 | | 52 321.00 |
8C Staff and Related Accounts | 91 422.00 | 91 422.00 | | 91 422.00 |
8D Social Security and Other Social Organizations | 92 407.00 | 92 407.00 | | 92 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 667.00 | 11 667.00 | | 11 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 806.00 | 1 806.00 | | 1 806.00 |
8L Deferred income | 390 479.00 | 390 479.00 | | 390 479.00 |
UT Other financial assets | 3 083.00 | | | 3 083.00 |
UX Other trade receivables | 316 324.00 | | | 316 324.00 |
UY Staff and related accounts | 10.00 | | | 10.00 |
UZ Social Security, other social security organizations | 582.00 | | | 582.00 |
VA Doubtful or disputed receivables | 42 210.00 | | | 42 210.00 |
VB VAT | 2 474.00 | | | 2 474.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 44 714.00 | 19 804.00 | 24 910.00 | 44 714.00 |
VI Group and Associates | 18 744.00 | 18 744.00 | | 18 744.00 |
VK Loans repaid during the year | 19 567.00 | | | 19 567.00 |
VP Miscellaneous | 26 429.00 | | | 26 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 399.00 | 5 399.00 | | 5 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 687.00 | | | 5 687.00 |
VS Prepaid expenses | 27 037.00 | | | 27 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 839.00 | 420 756.00 | 3 083.00 | 423 839.00 |
VW VAT | 78 273.00 | 78 273.00 | | 78 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 787 321.00 | 762 411.00 | 24 910.00 | 787 321.00 |
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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 | 18 307.00 | | | 18 307.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 922.00 | | | 1 922.00 |
ST Other accounts | 109 836.00 | | | 109 836.00 |
XQ Rental, rental and co-ownership charges | 99 865.00 | | | 99 865.00 |
YP Average staff number | 19.00 | | | 19.00 |
YW Business tax | 4 061.00 | | | 4 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 368.00 | | | 22 368.00 |
YY Amount of VAT collected | 261 062.00 | | | 261 062.00 |
YZ Total deductible VAT on goods and services | 41 060.00 | | | 41 060.00 |
ZE Dividends | 108 000.00 | | | 108 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 625.00 | | | 211 625.00 |
