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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 159 736.00 | | 159 736.00 | 159 736.00 |
AR Technical installations, industrial equipment and tools | 47 533.00 | 41 603.00 | 5 930.00 | 47 533.00 |
AT Other tangible assets | 1 264 400.00 | 807 430.00 | 456 970.00 | 1 264 400.00 |
AV Fixed assets in progress | 37 062.00 | | 37 062.00 | 37 062.00 |
BH Other financial assets | 11 017.00 | | 11 017.00 | 11 017.00 |
BJ TOTAL (I) | 1 522 597.00 | 851 772.00 | 670 825.00 | 1 522 597.00 |
BT Goods | 70 529.00 | | 70 529.00 | 70 529.00 |
BX Customers and related accounts | 284 184.00 | 55 836.00 | 228 348.00 | 284 184.00 |
BZ Other receivables | 54 127.00 | | 54 127.00 | 54 127.00 |
CF Cash and cash equivalents | 616 994.00 | | 616 994.00 | 616 994.00 |
CH Prepaid expenses | 11 784.00 | | 11 784.00 | 11 784.00 |
CJ TOTAL (II) | 1 037 619.00 | 55 836.00 | 981 783.00 | 1 037 619.00 |
CO Grand total (0 to V) | 2 560 216.00 | 907 608.00 | 1 652 608.00 | 2 560 216.00 |
CU Other investments | 110.00 | | 110.00 | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 003 109.00 | | | 1 003 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 611.00 | | | 58 611.00 |
DL TOTAL (I) | 1 171 721.00 | | | 1 171 721.00 |
DU Loans and Debts from Credit Institutions (3) | 96 804.00 | | | 96 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 641.00 | | | 3 641.00 |
DX Trade payables and related accounts | 94 917.00 | | | 94 917.00 |
DY Tax and social security liabilities | 272 633.00 | | | 272 633.00 |
EA Other liabilities | 12 892.00 | | | 12 892.00 |
EC TOTAL (IV) | 480 887.00 | | | 480 887.00 |
EE Grand total (I to V) | 1 652 608.00 | | | 1 652 608.00 |
EG Accrued income and payables due within one year | 411 939.00 | | | 411 939.00 |
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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 | 1 472 657.00 | | 49 940.00 | 1 472 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 127.00 | |
I4 DECREASES Grand Total | | | 1 522 597.00 | |
IO DECREASES Total including other intangible assets | | | 162 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 348 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 476.00 | | | 162 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 307 122.00 | | 41 873.00 | 1 307 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 060.00 | | 8 067.00 | 3 060.00 |
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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 | 784 902.00 | 66 870.00 | | 784 902.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 782 162.00 | 66 870.00 | | 782 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 397.00 | 3 626.00 | 7 187.00 | 59 397.00 |
7B Total provisions for depreciation | 59 397.00 | 3 626.00 | 7 187.00 | 59 397.00 |
7C Grand total | 59 397.00 | 3 626.00 | 7 187.00 | 59 397.00 |
UE of which provisions and reversals: - Operating | | 3 626.00 | 7 187.00 | |
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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 | 94 917.00 | 94 917.00 | | 94 917.00 |
8C Staff and Related Accounts | 146 276.00 | 146 276.00 | | 146 276.00 |
8D Social Security and Other Social Organizations | 99 360.00 | 99 360.00 | | 99 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 892.00 | 12 892.00 | | 12 892.00 |
UT Other financial assets | 11 017.00 | | 11 017.00 | 11 017.00 |
UX Other trade receivables | 215 733.00 | 215 733.00 | | 215 733.00 |
VA Doubtful or disputed receivables | 68 451.00 | 68 451.00 | | 68 451.00 |
VB VAT | 14 356.00 | 14 356.00 | | 14 356.00 |
VH Loans with a maturity of more than one year at origin | 96 804.00 | 27 855.00 | 68 948.00 | 96 804.00 |
VI Group and Associates | 3 641.00 | 3 641.00 | | 3 641.00 |
VK Loans repaid during the year | 27 468.00 | | | 27 468.00 |
VM Income taxes | 29 068.00 | 29 068.00 | | 29 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 077.00 | 13 077.00 | | 13 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 703.00 | 10 703.00 | | 10 703.00 |
VS Prepaid expenses | 11 784.00 | 11 784.00 | | 11 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 113.00 | 350 096.00 | 11 017.00 | 361 113.00 |
VW VAT | 13 920.00 | 13 920.00 | | 13 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 887.00 | 411 939.00 | 68 948.00 | 480 887.00 |
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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 | 10 177.00 | | | 10 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 950.00 | | | 22 950.00 |
ST Other accounts | 93 243.00 | | | 93 243.00 |
XQ Rental, rental and co-ownership charges | 180 197.00 | | | 180 197.00 |
YW Business tax | 11 180.00 | | | 11 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 357.00 | | | 21 357.00 |
YY Amount of VAT collected | 376 990.00 | | | 376 990.00 |
YZ Total deductible VAT on goods and services | 193 281.00 | | | 193 281.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 296 390.00 | | | 296 390.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
