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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 | 324 724.00 | 178 894.00 | 145 830.00 | 324 724.00 |
AT Other tangible assets | 46 149.00 | 22 201.00 | 23 948.00 | 46 149.00 |
BH Other financial assets | 6 570.00 | | 6 570.00 | 6 570.00 |
BJ TOTAL (I) | 377 443.00 | 201 095.00 | 176 348.00 | 377 443.00 |
BT Goods | 126 329.00 | | 126 329.00 | 126 329.00 |
BX Customers and related accounts | 131 003.00 | | 131 003.00 | 131 003.00 |
BZ Other receivables | 12 807.00 | | 12 807.00 | 12 807.00 |
CF Cash and cash equivalents | 535 455.00 | | 535 455.00 | 535 455.00 |
CH Prepaid expenses | 5 764.00 | | 5 764.00 | 5 764.00 |
CJ TOTAL (II) | 811 357.00 | | 811 357.00 | 811 357.00 |
CO Grand total (0 to V) | 1 188 800.00 | 201 095.00 | 987 705.00 | 1 188 800.00 |
CP Shares due in less than one year | 6 570.00 | | | 6 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 250.00 | 24 250.00 | | 24 250.00 |
DB Share, merger, contribution premiums, etc. | 59 500.00 | 59 500.00 | | 59 500.00 |
DH Retained earnings | 13 363.00 | -65 039.00 | | 13 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 659.00 | 78 401.00 | | 47 659.00 |
DL TOTAL (I) | 144 772.00 | 97 113.00 | | 144 772.00 |
DU Loans and Debts from Credit Institutions (3) | 276 243.00 | 54 201.00 | | 276 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 311.00 | | 204.00 |
DX Trade payables and related accounts | 459 919.00 | 293 770.00 | | 459 919.00 |
DY Tax and social security liabilities | 105 667.00 | 96 264.00 | | 105 667.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 842 933.00 | 445 446.00 | | 842 933.00 |
EE Grand total (I to V) | 987 705.00 | 542 559.00 | | 987 705.00 |
EG Accrued income and payables due within one year | 652 102.00 | 424 907.00 | | 652 102.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 128.00 | | |
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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 | 273 484.00 | | 105 944.00 | 273 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 985.00 | 6 570.00 | |
I4 DECREASES Grand Total | | 1 985.00 | 377 443.00 | |
IO DECREASES Total including other intangible assets | | | 324 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 017.00 | | 86 707.00 | 238 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 502.00 | | 18 647.00 | 27 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 965.00 | | 590.00 | 7 965.00 |
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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 | 157 903.00 | 43 192.00 | | 157 903.00 |
PE DEPRECIATION Total including other intangible assets | 141 948.00 | 36 946.00 | | 141 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 955.00 | 6 247.00 | | 15 955.00 |
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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 | 459 919.00 | 459 919.00 | | 459 919.00 |
8C Staff and Related Accounts | 9 895.00 | 9 895.00 | | 9 895.00 |
8D Social Security and Other Social Organizations | 63 466.00 | 63 466.00 | | 63 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 6 570.00 | 6 570.00 | | 6 570.00 |
UX Other trade receivables | 131 003.00 | | | 131 003.00 |
VB VAT | 4 779.00 | | | 4 779.00 |
VH Loans with a maturity of more than one year at origin | 276 243.00 | 85 412.00 | 190 831.00 | 276 243.00 |
VI Group and Associates | 204.00 | 204.00 | | 204.00 |
VK Loans repaid during the year | 21 162.00 | | | 21 162.00 |
VM Income taxes | 8 028.00 | | | 8 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 692.00 | 3 692.00 | | 3 692.00 |
VS Prepaid expenses | 5 764.00 | | | 5 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 143.00 | 156 143.00 | | 156 143.00 |
VW VAT | 28 614.00 | 28 614.00 | | 28 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 933.00 | 652 102.00 | 190 831.00 | 842 933.00 |
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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 | 4 404.00 | 3 744.00 | | 4 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 755.00 | 131 092.00 | | 115 755.00 |
ST Other accounts | 450 490.00 | 384 991.00 | | 450 490.00 |
XQ Rental, rental and co-ownership charges | 43 047.00 | 37 656.00 | | 43 047.00 |
YT Subcontracting | 23 718.00 | 14 844.00 | | 23 718.00 |
YW Business tax | 4 766.00 | 3 589.00 | | 4 766.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 170.00 | 7 333.00 | | 9 170.00 |
YY Amount of VAT collected | 631 393.00 | 497 536.00 | | 631 393.00 |
YZ Total deductible VAT on goods and services | 499 141.00 | 397 019.00 | | 499 141.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 633 010.00 | 568 582.00 | | 633 010.00 |
