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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 | 40 680.00 | 30 599.00 | 10 082.00 | 40 680.00 |
AH Goodwill | 173 300.00 | | 173 300.00 | 173 300.00 |
AJ Other Intangible Assets | 716 553.00 | | 716 553.00 | 716 553.00 |
AT Other tangible assets | 146 053.00 | 64 504.00 | 81 549.00 | 146 053.00 |
BJ TOTAL (I) | 1 078 236.00 | 95 103.00 | 983 133.00 | 1 078 236.00 |
BN Goods in progress | 22 860.00 | | 22 860.00 | 22 860.00 |
BX Customers and related accounts | 370 201.00 | 29 001.00 | 341 200.00 | 370 201.00 |
BZ Other receivables | 77 793.00 | | 77 793.00 | 77 793.00 |
CF Cash and cash equivalents | 198 900.00 | | 198 900.00 | 198 900.00 |
CH Prepaid expenses | 1 749.00 | | 1 749.00 | 1 749.00 |
CJ TOTAL (II) | 671 503.00 | 29 001.00 | 642 502.00 | 671 503.00 |
CO Grand total (0 to V) | 1 749 740.00 | 124 105.00 | 1 625 635.00 | 1 749 740.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 448 105.00 | 271 569.00 | | 448 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 514.00 | 176 536.00 | | 124 514.00 |
DL TOTAL (I) | 583 619.00 | 459 105.00 | | 583 619.00 |
DP Provisions for Risks | 45 000.00 | 5 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 5 000.00 | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 460 847.00 | 535 675.00 | | 460 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 075.00 | 162 253.00 | | 122 075.00 |
DX Trade payables and related accounts | 208 901.00 | 184 205.00 | | 208 901.00 |
DY Tax and social security liabilities | 155 109.00 | 129 912.00 | | 155 109.00 |
EA Other liabilities | 50 084.00 | 49 600.00 | | 50 084.00 |
EC TOTAL (IV) | 997 016.00 | 1 061 644.00 | | 997 016.00 |
EE Grand total (I to V) | 1 623 883.00 | 1 525 749.00 | | 1 623 883.00 |
EG Accrued income and payables due within one year | 995 264.00 | 1 061 644.00 | | 995 264.00 |
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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 | 1 034 751.00 | | 51 625.00 | 1 034 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 8 140.00 | 1 078 236.00 | |
IO DECREASES Total including other intangible assets | | | 930 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 140.00 | 146 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 930 533.00 | | | 930 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 568.00 | | 51 625.00 | 102 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 650.00 | | | 1 650.00 |
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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 | 74 676.00 | 27 044.00 | 6 617.00 | 74 676.00 |
PE DEPRECIATION Total including other intangible assets | 24 459.00 | 6 140.00 | | 24 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 217.00 | 20 904.00 | 6 617.00 | 50 217.00 |
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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 | 5 000.00 | 40 000.00 | | 5 000.00 |
6T Receivables | 10 991.00 | 22 428.00 | 4 418.00 | 10 991.00 |
7B Total provisions for depreciation | 10 991.00 | 22 428.00 | 4 418.00 | 10 991.00 |
7C Grand total | 15 991.00 | 62 428.00 | 4 418.00 | 15 991.00 |
UE of which provisions and reversals: - Operating | | 62 428.00 | 4 418.00 | |
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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 | 19 374.00 | 19 374.00 | | 19 374.00 |
8B Suppliers and Related Accounts | 208 901.00 | 208 901.00 | | 208 901.00 |
8C Staff and Related Accounts | 44 050.00 | 44 050.00 | | 44 050.00 |
8D Social Security and Other Social Organizations | 34 171.00 | 34 171.00 | | 34 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 084.00 | 50 084.00 | | 50 084.00 |
UX Other trade receivables | 349 803.00 | 349 803.00 | | 349 803.00 |
VA Doubtful or disputed receivables | 20 399.00 | 20 399.00 | | 20 399.00 |
VB VAT | 34 817.00 | 34 817.00 | | 34 817.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 460 547.00 | 149 428.00 | 298 293.00 | 460 547.00 |
VI Group and Associates | 102 701.00 | 102 701.00 | | 102 701.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 184 760.00 | | | 184 760.00 |
VM Income taxes | 17 697.00 | 17 697.00 | | 17 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 503.00 | 3 503.00 | | 3 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 279.00 | 25 279.00 | | 25 279.00 |
VS Prepaid expenses | 1 749.00 | 1 749.00 | | 1 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 744.00 | 449 744.00 | | 449 744.00 |
VW VAT | 73 386.00 | 73 386.00 | | 73 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 016.00 | 685 897.00 | 298 293.00 | 997 016.00 |
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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 | 2 405.00 | 4 770.00 | | 2 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 324.00 | 79 135.00 | | 80 324.00 |
ST Other accounts | 213 244.00 | 211 322.00 | | 213 244.00 |
XQ Rental, rental and co-ownership charges | 114 402.00 | 88 159.00 | | 114 402.00 |
YT Subcontracting | 54 816.00 | 17 175.00 | | 54 816.00 |
YU External personnel | 10 558.00 | | | 10 558.00 |
YW Business tax | 569.00 | 1 397.00 | | 569.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 974.00 | 6 167.00 | | 2 974.00 |
YY Amount of VAT collected | 243 745.00 | 225 922.00 | | 243 745.00 |
YZ Total deductible VAT on goods and services | 93 634.00 | 82 816.00 | | 93 634.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 473 344.00 | 395 791.00 | | 473 344.00 |
