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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 63 490.00 | 42 316.00 | 21 173.00 | 63 490.00 |
AR Technical installations, industrial equipment and tools | 6 806.00 | 6 806.00 | | 6 806.00 |
AT Other tangible assets | 62 685.00 | 45 448.00 | 17 236.00 | 62 685.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 198.00 | | 198.00 | 198.00 |
BH Other financial assets | 15 624.00 | | 15 624.00 | 15 624.00 |
BJ TOTAL (I) | 186 916.00 | 94 570.00 | 92 345.00 | 186 916.00 |
BX Customers and related accounts | 433 722.00 | | 433 722.00 | 433 722.00 |
BZ Other receivables | 98 207.00 | | 98 207.00 | 98 207.00 |
CF Cash and cash equivalents | 1 096 427.00 | | 1 096 427.00 | 1 096 427.00 |
CH Prepaid expenses | 26 132.00 | | 26 132.00 | 26 132.00 |
CJ TOTAL (II) | 1 654 488.00 | | 1 654 488.00 | 1 654 488.00 |
CO Grand total (0 to V) | 1 841 405.00 | 94 570.00 | 1 746 834.00 | 1 841 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 500.00 | 72 500.00 | | 72 500.00 |
DD Legal reserve (1) | 7 250.00 | 7 250.00 | | 7 250.00 |
DG Other reserves | 728 909.00 | 606 138.00 | | 728 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 203.00 | 232 771.00 | | 486 203.00 |
DL TOTAL (I) | 1 294 863.00 | 918 659.00 | | 1 294 863.00 |
DX Trade payables and related accounts | 61 624.00 | 46 774.00 | | 61 624.00 |
DY Tax and social security liabilities | 305 805.00 | 237 349.00 | | 305 805.00 |
EA Other liabilities | 84 541.00 | 34 502.00 | | 84 541.00 |
EC TOTAL (IV) | 451 971.00 | 318 625.00 | | 451 971.00 |
EE Grand total (I to V) | 1 746 834.00 | 1 237 285.00 | | 1 746 834.00 |
EG Accrued income and payables due within one year | 451 971.00 | 318 625.00 | | 451 971.00 |
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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 | 228 512.00 | | 15 995.00 | 228 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 822.00 | |
I4 DECREASES Grand Total | | 57 591.00 | 186 916.00 | |
IO DECREASES Total including other intangible assets | | 6 394.00 | 101 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 197.00 | 69 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 846.00 | | 1 150.00 | 106 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 253.00 | | 13 434.00 | 107 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 412.00 | | 1 410.00 | 14 412.00 |
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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 | 132 978.00 | 19 184.00 | 57 591.00 | 132 978.00 |
PE DEPRECIATION Total including other intangible assets | 34 611.00 | 14 098.00 | 6 394.00 | 34 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 366.00 | 5 085.00 | 51 197.00 | 98 366.00 |
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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 | 61 624.00 | 61 624.00 | | 61 624.00 |
8C Staff and Related Accounts | 53 201.00 | 53 201.00 | | 53 201.00 |
8D Social Security and Other Social Organizations | 58 548.00 | 58 548.00 | | 58 548.00 |
8E Income Taxes | 75 911.00 | 75 911.00 | | 75 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 541.00 | 84 541.00 | | 84 541.00 |
UT Other financial assets | 15 624.00 | | 15 624.00 | 15 624.00 |
UX Other trade receivables | 433 722.00 | 433 722.00 | | 433 722.00 |
VB VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VC Group and associates | 89 938.00 | 89 938.00 | | 89 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 541.00 | 8 541.00 | | 8 541.00 |
VS Prepaid expenses | 26 132.00 | 26 132.00 | | 26 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 686.00 | 558 061.00 | 15 624.00 | 573 686.00 |
VW VAT | 109 604.00 | 109 604.00 | | 109 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 971.00 | 451 971.00 | | 451 971.00 |
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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 | 16 688.00 | | | 16 688.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 543.00 | | | 22 543.00 |
ST Other accounts | 293 212.00 | | | 293 212.00 |
XQ Rental, rental and co-ownership charges | 74 635.00 | | | 74 635.00 |
YT Subcontracting | 24 266.00 | | | 24 266.00 |
YW Business tax | 5 887.00 | | | 5 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 575.00 | | | 22 575.00 |
YY Amount of VAT collected | 391 619.00 | | | 391 619.00 |
YZ Total deductible VAT on goods and services | 51 759.00 | | | 51 759.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 658.00 | | | 414 658.00 |
