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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 472 965.00 | 237 622.00 | 235 344.00 | 472 965.00 |
AT Other tangible assets | 161 892.00 | 108 904.00 | 52 988.00 | 161 892.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 700 058.00 | 346 525.00 | 353 533.00 | 700 058.00 |
BX Customers and related accounts | 370 826.00 | 109 866.00 | 260 959.00 | 370 826.00 |
BZ Other receivables | 61 355.00 | | 61 355.00 | 61 355.00 |
CF Cash and cash equivalents | 1 003 086.00 | | 1 003 086.00 | 1 003 086.00 |
CH Prepaid expenses | 1 651.00 | | 1 651.00 | 1 651.00 |
CJ TOTAL (II) | 1 436 918.00 | 109 866.00 | 1 327 052.00 | 1 436 918.00 |
CO Grand total (0 to V) | 2 136 976.00 | 456 392.00 | 1 680 585.00 | 2 136 976.00 |
CU Other investments | 57 993.00 | | 57 993.00 | 57 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 29 835.00 | | | 29 835.00 |
DG Other reserves | 783 689.00 | | | 783 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 195.00 | | | 338 195.00 |
DL TOTAL (I) | 1 158 519.00 | | | 1 158 519.00 |
DU Loans and Debts from Credit Institutions (3) | 217 253.00 | | | 217 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | | | 780.00 |
DX Trade payables and related accounts | 203 230.00 | | | 203 230.00 |
DY Tax and social security liabilities | 100 285.00 | | | 100 285.00 |
EA Other liabilities | 518.00 | | | 518.00 |
EC TOTAL (IV) | 522 066.00 | | | 522 066.00 |
EE Grand total (I to V) | 1 680 585.00 | | | 1 680 585.00 |
EG Accrued income and payables due within one year | 303 649.00 | | | 303 649.00 |
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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 | 713 649.00 | | | 713 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 201.00 | |
I4 DECREASES Grand Total | | 13 591.00 | 700 058.00 | |
IO DECREASES Total including other intangible assets | | | 472 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 591.00 | 161 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 965.00 | | | 472 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 483.00 | | | 175 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 201.00 | | | 65 201.00 |
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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 | 327 154.00 | 32 963.00 | 13 591.00 | 327 154.00 |
PE DEPRECIATION Total including other intangible assets | 206 091.00 | 31 531.00 | | 206 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 063.00 | 1 432.00 | 13 591.00 | 121 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 792.00 | 25 075.00 | | 84 792.00 |
7B Total provisions for depreciation | 84 792.00 | 25 075.00 | | 84 792.00 |
7C Grand total | 84 792.00 | 25 075.00 | | 84 792.00 |
UE of which provisions and reversals: - Operating | | 25 075.00 | | |
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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 | 780.00 | 780.00 | | 780.00 |
8B Suppliers and Related Accounts | 203 230.00 | 203 230.00 | | 203 230.00 |
8C Staff and Related Accounts | 788.00 | 788.00 | | 788.00 |
8D Social Security and Other Social Organizations | 20.00 | 20.00 | | 20.00 |
8E Income Taxes | 39 607.00 | 39 607.00 | | 39 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518.00 | 518.00 | | 518.00 |
UT Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
UX Other trade receivables | 251 766.00 | 251 766.00 | | 251 766.00 |
VA Doubtful or disputed receivables | 119 059.00 | 119 059.00 | | 119 059.00 |
VB VAT | 24 228.00 | 24 228.00 | | 24 228.00 |
VH Loans with a maturity of more than one year at origin | 217 253.00 | 38 444.00 | 178 810.00 | 217 253.00 |
VK Loans repaid during the year | 46 056.00 | | | 46 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 127.00 | 37 127.00 | | 37 127.00 |
VS Prepaid expenses | 1 651.00 | 1 651.00 | | 1 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 040.00 | 433 832.00 | 7 208.00 | 441 040.00 |
VW VAT | 57 741.00 | 57 741.00 | | 57 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 066.00 | 343 256.00 | 178 810.00 | 522 066.00 |
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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 | 835.00 | | | 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 053.00 | | | 8 053.00 |
ST Other accounts | 67 382.00 | | | 67 382.00 |
XQ Rental, rental and co-ownership charges | 15 948.00 | | | 15 948.00 |
YT Subcontracting | 67 383.00 | | | 67 383.00 |
YW Business tax | 3 200.00 | | | 3 200.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 035.00 | | | 4 035.00 |
YY Amount of VAT collected | 126 471.00 | | | 126 471.00 |
YZ Total deductible VAT on goods and services | 28 967.00 | | | 28 967.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 766.00 | | | 158 766.00 |
