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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 | 29 275.00 | 26 073.00 | 3 202.00 | 29 275.00 |
AH Goodwill | 466 867.00 | | 466 867.00 | 466 867.00 |
AR Technical installations, industrial equipment and tools | 1 063.00 | 374.00 | 689.00 | 1 063.00 |
AT Other tangible assets | 503 451.00 | 362 378.00 | 141 073.00 | 503 451.00 |
BH Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
BJ TOTAL (I) | 1 013 589.00 | 388 824.00 | 624 765.00 | 1 013 589.00 |
BX Customers and related accounts | 47 927.00 | 18 000.00 | 29 927.00 | 47 927.00 |
BZ Other receivables | 1 307 282.00 | | 1 307 282.00 | 1 307 282.00 |
CD Marketable securities | 180 000.00 | | 180 000.00 | 180 000.00 |
CF Cash and cash equivalents | 645 681.00 | | 645 681.00 | 645 681.00 |
CH Prepaid expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 2 195 004.00 | 18 000.00 | 2 177 004.00 | 2 195 004.00 |
CO Grand total (0 to V) | 3 208 593.00 | 406 824.00 | 2 801 769.00 | 3 208 593.00 |
CU Other investments | 7 303.00 | | 7 303.00 | 7 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 000.00 | | | 133 000.00 |
DB Share, merger, contribution premiums, etc. | 277 700.00 | | | 277 700.00 |
DD Legal reserve (1) | 13 300.00 | | | 13 300.00 |
DG Other reserves | 342 500.00 | | | 342 500.00 |
DH Retained earnings | 536.00 | | | 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 367.00 | | | 219 367.00 |
DL TOTAL (I) | 986 403.00 | | | 986 403.00 |
DX Trade payables and related accounts | 53 797.00 | | | 53 797.00 |
DY Tax and social security liabilities | 237 112.00 | | | 237 112.00 |
EA Other liabilities | 1 524 457.00 | | | 1 524 457.00 |
EC TOTAL (IV) | 1 815 366.00 | | | 1 815 366.00 |
EE Grand total (I to V) | 2 801 769.00 | | | 2 801 769.00 |
EG Accrued income and payables due within one year | 1 815 366.00 | | | 1 815 366.00 |
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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 | 937 913.00 | | 96 509.00 | 937 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 933.00 | |
I4 DECREASES Grand Total | | 20 833.00 | 1 013 589.00 | |
IO DECREASES Total including other intangible assets | | | 496 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 833.00 | 504 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 471.00 | | 3 671.00 | 492 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 510.00 | | 92 838.00 | 432 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 933.00 | | | 12 933.00 |
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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 | 355 684.00 | 50 270.00 | 17 130.00 | 355 684.00 |
PE DEPRECIATION Total including other intangible assets | 24 869.00 | 1 203.00 | | 24 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 814.00 | 49 067.00 | 17 130.00 | 330 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 18 000.00 | | |
7B Total provisions for depreciation | | 18 000.00 | | |
7C Grand total | | 18 000.00 | | |
UE of which provisions and reversals: - Operating | | 18 000.00 | | |
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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 | 53 797.00 | 53 797.00 | | 53 797.00 |
8C Staff and Related Accounts | 128 085.00 | 128 085.00 | | 128 085.00 |
8D Social Security and Other Social Organizations | 38 992.00 | 38 992.00 | | 38 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 524 457.00 | 1 524 457.00 | | 1 524 457.00 |
UT Other financial assets | 5 630.00 | | 5 630.00 | 5 630.00 |
UX Other trade receivables | 29 927.00 | 29 927.00 | | 29 927.00 |
VA Doubtful or disputed receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VB VAT | 23 583.00 | 23 583.00 | | 23 583.00 |
VC Group and associates | 159 754.00 | 159 754.00 | | 159 754.00 |
VM Income taxes | 2 939.00 | 2 939.00 | | 2 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 946.00 | 3 946.00 | | 3 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 121 006.00 | 1 121 006.00 | | 1 121 006.00 |
VS Prepaid expenses | 14 114.00 | 14 114.00 | | 14 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 374 953.00 | 1 369 323.00 | 5 630.00 | 1 374 953.00 |
VW VAT | 66 090.00 | 66 090.00 | | 66 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 815 366.00 | 1 815 366.00 | | 1 815 366.00 |
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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 | 11 565.00 | | | 11 565.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 003.00 | | | 84 003.00 |
ST Other accounts | 228 646.00 | | | 228 646.00 |
XQ Rental, rental and co-ownership charges | 51 669.00 | | | 51 669.00 |
YW Business tax | 2 397.00 | | | 2 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 962.00 | | | 13 962.00 |
YY Amount of VAT collected | 290 413.00 | | | 290 413.00 |
YZ Total deductible VAT on goods and services | 44 027.00 | | | 44 027.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 318.00 | | | 364 318.00 |
