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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 | 231 087.00 | | 231 087.00 | 231 087.00 |
AT Other tangible assets | 95 329.00 | 81 623.00 | 13 705.00 | 95 329.00 |
BH Other financial assets | 338.00 | | 338.00 | 338.00 |
BJ TOTAL (I) | 326 754.00 | 81 623.00 | 245 131.00 | 326 754.00 |
BX Customers and related accounts | 270 576.00 | 19 338.00 | 251 238.00 | 270 576.00 |
BZ Other receivables | 3 758.00 | | 3 758.00 | 3 758.00 |
CD Marketable securities | 44 597.00 | | 44 597.00 | 44 597.00 |
CF Cash and cash equivalents | 165 198.00 | | 165 198.00 | 165 198.00 |
CH Prepaid expenses | 10 512.00 | | 10 512.00 | 10 512.00 |
CJ TOTAL (II) | 494 643.00 | 19 338.00 | 475 305.00 | 494 643.00 |
CO Grand total (0 to V) | 821 398.00 | 100 961.00 | 720 436.00 | 821 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 200.00 | | | 38 200.00 |
DD Legal reserve (1) | 3 820.00 | | | 3 820.00 |
DG Other reserves | 7 161.00 | | | 7 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 124.00 | | | 210 124.00 |
DL TOTAL (I) | 259 306.00 | | | 259 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 110.00 | | | 64 110.00 |
DX Trade payables and related accounts | 27 880.00 | | | 27 880.00 |
DY Tax and social security liabilities | 174 189.00 | | | 174 189.00 |
EB Prepaid income (2) | 194 949.00 | | | 194 949.00 |
EC TOTAL (IV) | 461 130.00 | | | 461 130.00 |
EE Grand total (I to V) | 720 436.00 | | | 720 436.00 |
EG Accrued income and payables due within one year | 397 019.00 | | | 397 019.00 |
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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 | 339 847.00 | | | 339 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338.00 | |
I4 DECREASES Grand Total | | 13 092.00 | 326 755.00 | |
IO DECREASES Total including other intangible assets | | 9 205.00 | 231 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 887.00 | 95 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 240 292.00 | | | 240 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 216.00 | | | 99 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338.00 | | | 338.00 |
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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 | 91 634.00 | 3 038.00 | 13 049.00 | 91 634.00 |
PE DEPRECIATION Total including other intangible assets | 8 438.00 | 767.00 | 9 205.00 | 8 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 196.00 | 2 271.00 | 3 844.00 | 83 196.00 |
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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 | 27 880.00 | 27 880.00 | | 27 880.00 |
8C Staff and Related Accounts | 42 775.00 | 42 775.00 | | 42 775.00 |
8D Social Security and Other Social Organizations | 46 231.00 | 46 231.00 | | 46 231.00 |
8E Income Taxes | 20 923.00 | 20 923.00 | | 20 923.00 |
8L Deferred income | 194 949.00 | 194 949.00 | | 194 949.00 |
UT Other financial assets | 338.00 | | 338.00 | 338.00 |
UX Other trade receivables | 266 041.00 | 266 041.00 | | 266 041.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 4 535.00 | 4 535.00 | | 4 535.00 |
VB VAT | 2 257.00 | 2 257.00 | | 2 257.00 |
VI Group and Associates | 64 110.00 | | 64 110.00 | 64 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 960.00 | 5 960.00 | | 5 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601.00 | 601.00 | | 601.00 |
VS Prepaid expenses | 10 512.00 | 10 512.00 | | 10 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 186.00 | 284 847.00 | 338.00 | 285 186.00 |
VW VAT | 58 300.00 | 58 300.00 | | 58 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 130.00 | 397 019.00 | 64 110.00 | 461 130.00 |
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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 | 8 484.00 | | | 8 484.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116.00 | | | 116.00 |
ST Other accounts | 86 904.00 | | | 86 904.00 |
XQ Rental, rental and co-ownership charges | 88 180.00 | | | 88 180.00 |
YT Subcontracting | 73 255.00 | | | 73 255.00 |
YW Business tax | 4 608.00 | | | 4 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 092.00 | | | 13 092.00 |
YY Amount of VAT collected | 209 077.00 | | | 209 077.00 |
YZ Total deductible VAT on goods and services | 40 366.00 | | | 40 366.00 |
ZE Dividends | 143 800.00 | | | 143 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 456.00 | | | 248 456.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
