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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 | 1 167 423.00 | 999 953.00 | 167 470.00 | 1 167 423.00 |
AT Other tangible assets | 87 283.00 | 64 052.00 | 23 231.00 | 87 283.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 1 268 107.00 | 1 064 005.00 | 204 103.00 | 1 268 107.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 444 304.00 | | 444 304.00 | 444 304.00 |
BZ Other receivables | 66 582.00 | | 66 582.00 | 66 582.00 |
CF Cash and cash equivalents | 1 919 099.00 | | 1 919 099.00 | 1 919 099.00 |
CH Prepaid expenses | 23 941.00 | | 23 941.00 | 23 941.00 |
CJ TOTAL (II) | 2 456 529.00 | | 2 456 529.00 | 2 456 529.00 |
CO Grand total (0 to V) | 3 724 637.00 | 1 064 005.00 | 2 660 632.00 | 3 724 637.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 024.00 | | | 181 024.00 |
DB Share, merger, contribution premiums, etc. | 718 227.00 | | | 718 227.00 |
DD Legal reserve (1) | 11 548.00 | | | 11 548.00 |
DG Other reserves | 132 234.00 | | | 132 234.00 |
DH Retained earnings | 125 880.00 | | | 125 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829 722.00 | | | 829 722.00 |
DL TOTAL (I) | 1 998 635.00 | | | 1 998 635.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 012.00 | | | 1 012.00 |
DX Trade payables and related accounts | 64 703.00 | | | 64 703.00 |
DY Tax and social security liabilities | 292 332.00 | | | 292 332.00 |
EA Other liabilities | 110 949.00 | | | 110 949.00 |
EB Prepaid income (2) | 192 455.00 | | | 192 455.00 |
EC TOTAL (IV) | 661 997.00 | | | 661 997.00 |
EE Grand total (I to V) | 2 660 632.00 | | | 2 660 632.00 |
EG Accrued income and payables due within one year | 661 997.00 | | | 661 997.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 1 170 991.00 | | 97 116.00 | 1 170 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 402.00 | |
I4 DECREASES Grand Total | | | 1 268 107.00 | |
IO DECREASES Total including other intangible assets | | | 1 167 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 661.00 | | 82 761.00 | 1 084 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 928.00 | | 14 354.00 | 72 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 402.00 | | | 13 402.00 |
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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 | 937 380.00 | 126 625.00 | | 937 380.00 |
PE DEPRECIATION Total including other intangible assets | 882 167.00 | 117 786.00 | | 882 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 213.00 | 8 839.00 | | 55 213.00 |
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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 | 64 703.00 | 64 703.00 | | 64 703.00 |
8C Staff and Related Accounts | 12 566.00 | 12 566.00 | | 12 566.00 |
8D Social Security and Other Social Organizations | 74 302.00 | 74 302.00 | | 74 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 949.00 | 110 949.00 | | 110 949.00 |
8L Deferred income | 192 455.00 | 192 455.00 | | 192 455.00 |
UT Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
UX Other trade receivables | 444 304.00 | 444 304.00 | | 444 304.00 |
UY Staff and related accounts | 2 200.00 | 2 200.00 | | 2 200.00 |
VB VAT | 24 674.00 | 24 674.00 | | 24 674.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 1 012.00 | 1 012.00 | | 1 012.00 |
VK Loans repaid during the year | 335 979.00 | | | 335 979.00 |
VM Income taxes | 39 251.00 | 39 251.00 | | 39 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 150.00 | 5 150.00 | | 5 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | 457.00 | | 457.00 |
VS Prepaid expenses | 23 941.00 | 23 941.00 | | 23 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 228.00 | 534 826.00 | 7 402.00 | 542 228.00 |
VW VAT | 200 314.00 | 200 314.00 | | 200 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 997.00 | 661 997.00 | | 661 997.00 |
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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 | 103.00 | | | 103.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 725.00 | | | 66 725.00 |
ST Other accounts | 152 461.00 | | | 152 461.00 |
XQ Rental, rental and co-ownership charges | 52 344.00 | | | 52 344.00 |
YT Subcontracting | 75 568.00 | | | 75 568.00 |
YW Business tax | 7 946.00 | | | 7 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 049.00 | | | 8 049.00 |
YY Amount of VAT collected | 383 613.00 | | | 383 613.00 |
YZ Total deductible VAT on goods and services | 110 347.00 | | | 110 347.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 347 098.00 | | | 347 098.00 |
