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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 | 9 205.00 | 5 369.00 | 3 835.00 | 9 205.00 |
AJ Other Intangible Assets | 231 087.00 | | 231 087.00 | 231 087.00 |
AT Other tangible assets | 103 767.00 | 82 651.00 | 21 115.00 | 103 767.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 344 398.00 | 88 021.00 | 256 376.00 | 344 398.00 |
BX Customers and related accounts | 228 002.00 | 37 842.00 | 190 160.00 | 228 002.00 |
BZ Other receivables | 31 429.00 | | 31 429.00 | 31 429.00 |
CD Marketable securities | 44 452.00 | | 44 452.00 | 44 452.00 |
CF Cash and cash equivalents | 94 661.00 | | 94 661.00 | 94 661.00 |
CH Prepaid expenses | 9 296.00 | | 9 296.00 | 9 296.00 |
CJ TOTAL (II) | 407 843.00 | 37 842.00 | 370 001.00 | 407 843.00 |
CO Grand total (0 to V) | 752 241.00 | 125 863.00 | 626 377.00 | 752 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 7 068.00 | | | 7 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 328.00 | | | 144 328.00 |
DL TOTAL (I) | 193 417.00 | | | 193 417.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 148.00 | | | 58 148.00 |
DX Trade payables and related accounts | 14 923.00 | | | 14 923.00 |
DY Tax and social security liabilities | 161 414.00 | | | 161 414.00 |
EA Other liabilities | 720.00 | | | 720.00 |
EB Prepaid income (2) | 197 748.00 | | | 197 748.00 |
EC TOTAL (IV) | 432 960.00 | | | 432 960.00 |
EE Grand total (I to V) | 626 377.00 | | | 626 377.00 |
EG Accrued income and payables due within one year | 177 064.00 | | | 177 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 346 133.00 | | | 346 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | | 344 398.00 | |
IO DECREASES Total including other intangible assets | | | 240 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 988.00 | | | 240 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 807.00 | | | 104 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 100 457.00 | 8 678.00 | 21 113.00 | 100 457.00 |
PE DEPRECIATION Total including other intangible assets | 2 956.00 | 3 109.00 | 695.00 | 2 956.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 501.00 | 5 569.00 | 20 418.00 | 97 501.00 |
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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 | 14 923.00 | 14 923.00 | | 14 923.00 |
8C Staff and Related Accounts | 45 228.00 | 45 228.00 | | 45 228.00 |
8D Social Security and Other Social Organizations | 54 735.00 | 54 735.00 | | 54 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720.00 | 720.00 | | 720.00 |
8L Deferred income | 197 748.00 | | 197 748.00 | 197 748.00 |
UT Other financial assets | 338.00 | | | 338.00 |
UX Other trade receivables | 224 493.00 | | | 224 493.00 |
UZ Social Security, other social security organizations | 1 517.00 | | | 1 517.00 |
VA Doubtful or disputed receivables | 3 509.00 | | | 3 509.00 |
VB VAT | 2 356.00 | | | 2 356.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 58 148.00 | | 58 148.00 | 58 148.00 |
VM Income taxes | 27 549.00 | | | 27 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 450.00 | 10 450.00 | | 10 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | | | 7.00 |
VS Prepaid expenses | 9 296.00 | | | 9 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 067.00 | 268 728.00 | 338.00 | 269 067.00 |
VW VAT | 51 001.00 | 51 001.00 | | 51 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 960.00 | 177 064.00 | 255 896.00 | 432 960.00 |
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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 | 10 574.00 | | | 10 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 806.00 | | | 2 806.00 |
ST Other accounts | 130 215.00 | | | 130 215.00 |
XQ Rental, rental and co-ownership charges | 73 568.00 | | | 73 568.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 6 032.00 | | | 6 032.00 |
YT Subcontracting | 3 503.00 | | | 3 503.00 |
YW Business tax | 4 665.00 | | | 4 665.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 239.00 | | | 15 239.00 |
YY Amount of VAT collected | 203 240.00 | | | 203 240.00 |
YZ Total deductible VAT on goods and services | 29 554.00 | | | 29 554.00 |
ZE Dividends | 179 000.00 | | | 179 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 093.00 | | | 210 093.00 |
