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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
AF Concessions, Patents and Similar Rights | 837.00 | 837.00 | | 837.00 |
AH Goodwill | 228 690.00 | | 228 690.00 | 228 690.00 |
AJ Other Intangible Assets | 253 952.00 | | 253 952.00 | 253 952.00 |
AR Technical installations, industrial equipment and tools | 6 951.00 | 3 146.00 | 3 805.00 | 6 951.00 |
AT Other tangible assets | 69 534.00 | 60 284.00 | 9 250.00 | 69 534.00 |
BH Other financial assets | 3 375.00 | | 3 375.00 | 3 375.00 |
BJ TOTAL (I) | 564 837.00 | 65 426.00 | 499 412.00 | 564 837.00 |
BX Customers and related accounts | 113 894.00 | 5 073.00 | 108 821.00 | 113 894.00 |
BZ Other receivables | 56 793.00 | | 56 793.00 | 56 793.00 |
CF Cash and cash equivalents | 41 318.00 | | 41 318.00 | 41 318.00 |
CH Prepaid expenses | 15 298.00 | | 15 298.00 | 15 298.00 |
CJ TOTAL (II) | 227 302.00 | 5 073.00 | 222 229.00 | 227 302.00 |
CO Grand total (0 to V) | 792 140.00 | 70 499.00 | 721 641.00 | 792 140.00 |
CP Shares due in less than one year | 3 375.00 | | | 3 375.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 282.00 | 14 282.00 | | 14 282.00 |
DB Share, merger, contribution premiums, etc. | 300 485.00 | 300 485.00 | | 300 485.00 |
DD Legal reserve (1) | 1 428.00 | 1 428.00 | | 1 428.00 |
DG Other reserves | 11 214.00 | 11 214.00 | | 11 214.00 |
DH Retained earnings | 179 640.00 | 250 368.00 | | 179 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 491.00 | 59 281.00 | | 101 491.00 |
DL TOTAL (I) | 608 541.00 | 637 059.00 | | 608 541.00 |
DU Loans and Debts from Credit Institutions (3) | 379.00 | 9 011.00 | | 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 614.00 | 934.00 | | 12 614.00 |
DX Trade payables and related accounts | 23 073.00 | 29 420.00 | | 23 073.00 |
DY Tax and social security liabilities | 77 034.00 | 84 686.00 | | 77 034.00 |
EC TOTAL (IV) | 113 100.00 | 124 052.00 | | 113 100.00 |
EE Grand total (I to V) | 721 641.00 | 761 111.00 | | 721 641.00 |
EG Accrued income and payables due within one year | 113 100.00 | 124 052.00 | | 113 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 379.00 | 9 011.00 | | 379.00 |
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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 | 561 107.00 | | 3 730.00 | 561 107.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 158.00 | | | 1 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 715.00 | |
I4 DECREASES Grand Total | | | 564 837.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 158.00 | |
IO DECREASES Total including other intangible assets | | | 483 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 485.00 | |
KD ACQUISITIONS Total including other intangible assets | 483 479.00 | | | 483 479.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 755.00 | | 3 730.00 | 72 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 715.00 | | | 3 715.00 |
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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 | 62 210.00 | 3 215.00 | | 62 210.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 158.00 | | | 1 158.00 |
PE DEPRECIATION Total including other intangible assets | 837.00 | | | 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 215.00 | 3 215.00 | | 60 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 073.00 | | |
7B Total provisions for depreciation | | 5 073.00 | | |
7C Grand total | | 5 073.00 | | |
UE of which provisions and reversals: - Operating | | 5 073.00 | | |
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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 | 23 073.00 | 23 073.00 | | 23 073.00 |
8C Staff and Related Accounts | 32 434.00 | 32 434.00 | | 32 434.00 |
8D Social Security and Other Social Organizations | 37 627.00 | 37 627.00 | | 37 627.00 |
UT Other financial assets | 3 375.00 | 3 375.00 | | 3 375.00 |
UX Other trade receivables | 113 894.00 | 113 894.00 | | 113 894.00 |
UY Staff and related accounts | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 379.00 | 379.00 | | 379.00 |
VI Group and Associates | 12 614.00 | 12 614.00 | | 12 614.00 |
VM Income taxes | 2 740.00 | 2 740.00 | | 2 740.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 973.00 | 6 973.00 | | 6 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 892.00 | 53 892.00 | | 53 892.00 |
VS Prepaid expenses | 15 298.00 | 15 298.00 | | 15 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 360.00 | 189 360.00 | | 189 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 100.00 | 113 100.00 | | 113 100.00 |
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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 | 44 266.00 | 42 892.00 | | 44 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 472.00 | 23 491.00 | | 25 472.00 |
ST Other accounts | 202 079.00 | 183 587.00 | | 202 079.00 |
XQ Rental, rental and co-ownership charges | 20 586.00 | 21 000.00 | | 20 586.00 |
YT Subcontracting | 911.00 | 8 641.00 | | 911.00 |
YW Business tax | 2 884.00 | 3 003.00 | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 150.00 | 45 895.00 | | 47 150.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 048.00 | 236 718.00 | | 249 048.00 |
