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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 | 9 725.00 | 6 838.00 | 2 888.00 | 9 725.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 6 885 959.00 | 6 472 132.00 | 413 827.00 | 6 885 959.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 95 752.00 | 91 153.00 | 4 599.00 | 95 752.00 |
BD Other fixed assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 6 592.00 | | 6 592.00 | 6 592.00 |
BJ TOTAL (I) | 7 017 633.00 | 6 570 732.00 | 446 901.00 | 7 017 633.00 |
BT Goods | 554.00 | | 554.00 | 554.00 |
BX Customers and related accounts | 118 895.00 | 41 123.00 | 77 773.00 | 118 895.00 |
BZ Other receivables | 129 430.00 | | 129 430.00 | 129 430.00 |
CF Cash and cash equivalents | 21 627.00 | | 21 627.00 | 21 627.00 |
CH Prepaid expenses | 12 688.00 | | 12 688.00 | 12 688.00 |
CJ TOTAL (II) | 283 194.00 | 41 123.00 | 242 072.00 | 283 194.00 |
CO Grand total (0 to V) | 7 300 827.00 | 6 611 854.00 | 688 972.00 | 7 300 827.00 |
CP Shares due in less than one year | 6 592.00 | | | 6 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 78 271.00 | 78 271.00 | | 78 271.00 |
DH Retained earnings | 99 339.00 | 68 644.00 | | 99 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 842.00 | 30 695.00 | | 12 842.00 |
DL TOTAL (I) | 269 651.00 | 256 809.00 | | 269 651.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 196.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251 620.00 | 227 235.00 | | 251 620.00 |
DX Trade payables and related accounts | 41 416.00 | 21 826.00 | | 41 416.00 |
DY Tax and social security liabilities | 126 082.00 | 128 918.00 | | 126 082.00 |
EC TOTAL (IV) | 419 321.00 | 378 175.00 | | 419 321.00 |
EE Grand total (I to V) | 688 972.00 | 634 984.00 | | 688 972.00 |
EG Accrued income and payables due within one year | 419 321.00 | 378 175.00 | | 419 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 196.00 | | 203.00 |
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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 | 6 611 262.00 | | 425 121.00 | 6 611 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 750.00 | 10 342.00 | |
I4 DECREASES Grand Total | | 18 750.00 | 7 017 633.00 | |
IO DECREASES Total including other intangible assets | | | 6 910 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 489 677.00 | | 421 252.00 | 6 489 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 493.00 | | 3 869.00 | 92 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 092.00 | | | 29 092.00 |
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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 | 6 237 257.00 | 333 475.00 | | 6 237 257.00 |
PE DEPRECIATION Total including other intangible assets | 6 148 132.00 | 330 838.00 | | 6 148 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 125.00 | 2 638.00 | | 89 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 861.00 | 445.00 | 2 184.00 | 42 861.00 |
7B Total provisions for depreciation | 42 861.00 | 445.00 | 2 184.00 | 42 861.00 |
7C Grand total | 42 861.00 | 445.00 | 2 184.00 | 42 861.00 |
UE of which provisions and reversals: - Operating | | 445.00 | 2 184.00 | |
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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 | 41 416.00 | 41 416.00 | | 41 416.00 |
8C Staff and Related Accounts | 46 586.00 | 46 586.00 | | 46 586.00 |
8D Social Security and Other Social Organizations | 39 478.00 | 39 478.00 | | 39 478.00 |
UT Other financial assets | 6 592.00 | 6 592.00 | | 6 592.00 |
UX Other trade receivables | 69 683.00 | 69 683.00 | | 69 683.00 |
VA Doubtful or disputed receivables | 49 213.00 | 49 213.00 | | 49 213.00 |
VB VAT | 3 720.00 | 3 720.00 | | 3 720.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 251 620.00 | 251 620.00 | | 251 620.00 |
VM Income taxes | 90 034.00 | 90 034.00 | | 90 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 941.00 | 941.00 | | 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 676.00 | 35 676.00 | | 35 676.00 |
VS Prepaid expenses | 12 688.00 | 12 688.00 | | 12 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 605.00 | 267 605.00 | | 267 605.00 |
VW VAT | 39 077.00 | 39 077.00 | | 39 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 321.00 | 419 321.00 | | 419 321.00 |
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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 | 5 910.00 | 4 853.00 | | 5 910.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 593.00 | 4 993.00 | | 3 593.00 |
ST Other accounts | 62 364.00 | 51 675.00 | | 62 364.00 |
XQ Rental, rental and co-ownership charges | 43 949.00 | 43 098.00 | | 43 949.00 |
YQ Equipment leasing commitment | 13 968.00 | 19 811.00 | | 13 968.00 |
YT Subcontracting | 18 217.00 | 2 234.00 | | 18 217.00 |
YW Business tax | 1 948.00 | 2 468.00 | | 1 948.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 858.00 | 7 321.00 | | 7 858.00 |
YY Amount of VAT collected | 115 268.00 | 111 475.00 | | 115 268.00 |
YZ Total deductible VAT on goods and services | | 17 685.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 123.00 | 102 001.00 | | 128 123.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
