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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 | 13 305.00 | 13 305.00 | | 13 305.00 |
AH Goodwill | 365 245.00 | | 365 245.00 | 365 245.00 |
AT Other tangible assets | 91 236.00 | 62 631.00 | 28 605.00 | 91 236.00 |
BJ TOTAL (I) | 469 862.00 | 75 936.00 | 393 926.00 | 469 862.00 |
BL Raw materials, supplies | 871.00 | | 871.00 | 871.00 |
BX Customers and related accounts | 125 331.00 | | 125 331.00 | 125 331.00 |
BZ Other receivables | 12 074.00 | | 12 074.00 | 12 074.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 206 501.00 | | 206 501.00 | 206 501.00 |
CH Prepaid expenses | 15 846.00 | | 15 846.00 | 15 846.00 |
CJ TOTAL (II) | 510 623.00 | | 510 623.00 | 510 623.00 |
CO Grand total (0 to V) | 980 485.00 | 75 936.00 | 904 549.00 | 980 485.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 373 596.00 | 347 242.00 | | 373 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 245.00 | 56 354.00 | | 52 245.00 |
DL TOTAL (I) | 486 341.00 | 464 096.00 | | 486 341.00 |
DQ Provisions for Expenses | 283 864.00 | 269 525.00 | | 283 864.00 |
DR TOTAL (IV) | 283 864.00 | 269 525.00 | | 283 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 275.00 | 21 275.00 | | 21 275.00 |
DX Trade payables and related accounts | 757.00 | 1 151.00 | | 757.00 |
DY Tax and social security liabilities | 101 939.00 | 91 566.00 | | 101 939.00 |
EA Other liabilities | 10 374.00 | 1 218.00 | | 10 374.00 |
EC TOTAL (IV) | 134 345.00 | 115 210.00 | | 134 345.00 |
EE Grand total (I to V) | 904 549.00 | 848 831.00 | | 904 549.00 |
EG Accrued income and payables due within one year | 134 345.00 | 115 210.00 | | 134 345.00 |
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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 | 481 025.00 | | 15 507.00 | 481 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 26 670.00 | 469 862.00 | |
IO DECREASES Total including other intangible assets | | | 378 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 670.00 | 91 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 378 549.00 | | | 378 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 400.00 | | 15 507.00 | 102 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 88 569.00 | 14 037.00 | 26 670.00 | 88 569.00 |
PE DEPRECIATION Total including other intangible assets | 13 305.00 | | | 13 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 264.00 | 14 037.00 | 26 670.00 | 75 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 525.00 | 14 338.00 | | 269 525.00 |
6T Receivables | 4 710.00 | | 4 710.00 | 4 710.00 |
7B Total provisions for depreciation | 4 710.00 | | 4 710.00 | 4 710.00 |
7C Grand total | 274 235.00 | 14 338.00 | 4 710.00 | 274 235.00 |
UE of which provisions and reversals: - Operating | | 14 338.00 | 4 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 275.00 | 275.00 | | 275.00 |
8B Suppliers and Related Accounts | 757.00 | 757.00 | | 757.00 |
8C Staff and Related Accounts | 29 408.00 | 29 408.00 | | 29 408.00 |
8D Social Security and Other Social Organizations | 33 577.00 | 33 577.00 | | 33 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 374.00 | 10 374.00 | | 10 374.00 |
UX Other trade receivables | 125 331.00 | 125 331.00 | | 125 331.00 |
VB VAT | 92.00 | 92.00 | | 92.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VM Income taxes | 11 982.00 | 11 982.00 | | 11 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 041.00 | 8 041.00 | | 8 041.00 |
VS Prepaid expenses | 15 846.00 | 15 846.00 | | 15 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 251.00 | 153 251.00 | | 153 251.00 |
VW VAT | 30 914.00 | 30 914.00 | | 30 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 345.00 | 134 345.00 | | 134 345.00 |
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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 | 10 153.00 | 11 553.00 | | 10 153.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 971.00 | 2 425.00 | | 3 971.00 |
ST Other accounts | 115 255.00 | 103 274.00 | | 115 255.00 |
XQ Rental, rental and co-ownership charges | 74 721.00 | 79 771.00 | | 74 721.00 |
YT Subcontracting | 4 117.00 | 1 739.00 | | 4 117.00 |
YW Business tax | 6 678.00 | 5 385.00 | | 6 678.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 831.00 | 16 938.00 | | 16 831.00 |
YY Amount of VAT collected | 154 695.00 | 156 538.00 | | 154 695.00 |
YZ Total deductible VAT on goods and services | 36 428.00 | 32 582.00 | | 36 428.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 198 064.00 | 187 209.00 | | 198 064.00 |
