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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 | 3 105.00 | 3 105.00 | | 3 105.00 |
AH Goodwill | 77 000.00 | | 77 000.00 | 77 000.00 |
AR Technical installations, industrial equipment and tools | 10 120.00 | 10 120.00 | | 10 120.00 |
AT Other tangible assets | 365 486.00 | 275 816.00 | 89 669.00 | 365 486.00 |
BD Other fixed assets | 1 177.00 | | 1 177.00 | 1 177.00 |
BH Other financial assets | 886.00 | | 886.00 | 886.00 |
BJ TOTAL (I) | 457 773.00 | 289 041.00 | 168 732.00 | 457 773.00 |
BX Customers and related accounts | 155 817.00 | | 155 817.00 | 155 817.00 |
BZ Other receivables | 24 231.00 | | 24 231.00 | 24 231.00 |
CF Cash and cash equivalents | 317 840.00 | | 317 840.00 | 317 840.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 497 888.00 | | 497 888.00 | 497 888.00 |
CO Grand total (0 to V) | 955 660.00 | 289 041.00 | 666 619.00 | 955 660.00 |
CP Shares due in less than one year | 886.00 | | | 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 358 371.00 | 324 650.00 | | 358 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 702.00 | 33 721.00 | | 54 702.00 |
DL TOTAL (I) | 421 458.00 | 366 756.00 | | 421 458.00 |
DU Loans and Debts from Credit Institutions (3) | 80 462.00 | 61 489.00 | | 80 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 110.00 | 41 200.00 | | 45 110.00 |
DX Trade payables and related accounts | 34 539.00 | 23 793.00 | | 34 539.00 |
DY Tax and social security liabilities | 73 290.00 | 60 170.00 | | 73 290.00 |
EA Other liabilities | 11 761.00 | 6 286.00 | | 11 761.00 |
EC TOTAL (IV) | 245 162.00 | 192 937.00 | | 245 162.00 |
EE Grand total (I to V) | 666 619.00 | 559 693.00 | | 666 619.00 |
EG Accrued income and payables due within one year | 242 407.00 | 150 752.00 | | 242 407.00 |
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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 | 431 192.00 | | 52 201.00 | 431 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 063.00 | |
I4 DECREASES Grand Total | | 25 620.00 | 457 773.00 | |
IO DECREASES Total including other intangible assets | | | 80 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 620.00 | 375 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 105.00 | | | 80 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 024.00 | | 52 201.00 | 349 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 063.00 | | | 2 063.00 |
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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 | 287 757.00 | 26 905.00 | 25 620.00 | 287 757.00 |
PE DEPRECIATION Total including other intangible assets | 3 105.00 | | | 3 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 652.00 | 26 905.00 | 25 620.00 | 284 652.00 |
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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 | 34 539.00 | 34 539.00 | | 34 539.00 |
8C Staff and Related Accounts | 45 737.00 | 45 737.00 | | 45 737.00 |
8D Social Security and Other Social Organizations | 20 802.00 | 20 802.00 | | 20 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 761.00 | 11 761.00 | | 11 761.00 |
UT Other financial assets | 886.00 | 886.00 | | 886.00 |
UX Other trade receivables | 155 817.00 | | | 155 817.00 |
VB VAT | 7 718.00 | | | 7 718.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 80 214.00 | 77 460.00 | 615.00 | 80 214.00 |
VI Group and Associates | 45 110.00 | 45 110.00 | | 45 110.00 |
VJ Loans taken out during the year | 50 824.00 | | | 50 824.00 |
VK Loans repaid during the year | 31 865.00 | | | 31 865.00 |
VM Income taxes | 15 909.00 | | | 15 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 934.00 | 180 934.00 | | 180 934.00 |
VW VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 162.00 | 242 407.00 | 615.00 | 245 162.00 |
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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 | 29 123.00 | 25 879.00 | | 29 123.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 961.00 | 8 317.00 | | 7 961.00 |
ST Other accounts | 166 129.00 | 150 338.00 | | 166 129.00 |
XQ Rental, rental and co-ownership charges | 19 358.00 | 13 193.00 | | 19 358.00 |
YT Subcontracting | 85 695.00 | 60 530.00 | | 85 695.00 |
YW Business tax | 1 095.00 | 1 320.00 | | 1 095.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 218.00 | 27 199.00 | | 30 218.00 |
YY Amount of VAT collected | 46 267.00 | 42 476.00 | | 46 267.00 |
YZ Total deductible VAT on goods and services | 26 136.00 | 27 119.00 | | 26 136.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 143.00 | 232 378.00 | | 279 143.00 |
