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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 | 5 460.00 | 4 472.00 | 987.00 | 5 460.00 |
AJ Other Intangible Assets | 544 997.00 | 458 232.00 | 86 765.00 | 544 997.00 |
AT Other tangible assets | 142 482.00 | 133 333.00 | 9 149.00 | 142 482.00 |
BH Other financial assets | 10 747.00 | | 10 747.00 | 10 747.00 |
BJ TOTAL (I) | 726 702.00 | 596 037.00 | 130 664.00 | 726 702.00 |
BX Customers and related accounts | 730 807.00 | | 730 807.00 | 730 807.00 |
BZ Other receivables | 35 033.00 | | 35 033.00 | 35 033.00 |
CF Cash and cash equivalents | 489 319.00 | | 489 319.00 | 489 319.00 |
CH Prepaid expenses | 38 960.00 | | 38 960.00 | 38 960.00 |
CJ TOTAL (II) | 1 294 120.00 | | 1 294 120.00 | 1 294 120.00 |
CO Grand total (0 to V) | 2 020 823.00 | 596 037.00 | 1 424 785.00 | 2 020 823.00 |
CP Shares due in less than one year | 10 747.00 | | | 10 747.00 |
CU Other investments | 23 015.00 | | 23 015.00 | 23 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 199 873.00 | 164 364.00 | | 199 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 615.00 | 35 508.00 | | 27 615.00 |
DL TOTAL (I) | 282 488.00 | 254 873.00 | | 282 488.00 |
DQ Provisions for Expenses | | 113 031.00 | | |
DR TOTAL (IV) | | 113 031.00 | | |
DU Loans and Debts from Credit Institutions (3) | 609 071.00 | 421 037.00 | | 609 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 21 060.00 | | 306.00 |
DX Trade payables and related accounts | 78 121.00 | 92 984.00 | | 78 121.00 |
DY Tax and social security liabilities | 454 797.00 | 93 098.00 | | 454 797.00 |
DZ Fixed asset liabilities and related accounts | | 69 002.00 | | |
EB Prepaid income (2) | | 1 512.00 | | |
EC TOTAL (IV) | 1 142 296.00 | 698 696.00 | | 1 142 296.00 |
EE Grand total (I to V) | 1 424 785.00 | 1 066 600.00 | | 1 424 785.00 |
EG Accrued income and payables due within one year | 812 878.00 | 379 624.00 | | 812 878.00 |
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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 | 718 406.00 | | 8 298.00 | 718 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 762.00 | |
I4 DECREASES Grand Total | 2.00 | | 726 702.00 | 2.00 |
IO DECREASES Total including other intangible assets | 2.00 | | 550 458.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | | 142 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 460.00 | | | 550 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 478.00 | | 1 004.00 | 141 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 468.00 | | 7 294.00 | 26 468.00 |
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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 | 113 410.00 | 24 395.00 | | 113 410.00 |
PE DEPRECIATION Total including other intangible assets | 3 808.00 | 663.00 | | 3 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 601.00 | 23 731.00 | | 109 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 113 031.00 | | 113 031.00 | 113 031.00 |
6A on fixed assets – intangible | 371 467.00 | 86 765.00 | | 371 467.00 |
7B Total provisions for depreciation | 371 467.00 | 86 765.00 | | 371 467.00 |
7C Grand total | 484 498.00 | 86 765.00 | 113 031.00 | 484 498.00 |
UJ - Exceptional | | 86 765.00 | 113 031.00 | |
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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 | 78 121.00 | 78 121.00 | | 78 121.00 |
8C Staff and Related Accounts | 86 403.00 | 86 403.00 | | 86 403.00 |
8D Social Security and Other Social Organizations | 189 715.00 | 189 715.00 | | 189 715.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
UT Other financial assets | 10 747.00 | 10 747.00 | | 10 747.00 |
UX Other trade receivables | 730 807.00 | 730 807.00 | | 730 807.00 |
VB VAT | 9 696.00 | 9 696.00 | | 9 696.00 |
VH Loans with a maturity of more than one year at origin | 609 071.00 | 279 653.00 | 329 418.00 | 609 071.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 11 966.00 | | | 11 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 625.00 | 3 625.00 | | 3 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 337.00 | 25 337.00 | | 25 337.00 |
VS Prepaid expenses | 38 960.00 | 38 960.00 | | 38 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 815 548.00 | 815 548.00 | | 815 548.00 |
VW VAT | 174 381.00 | 174 381.00 | | 174 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 296.00 | 812 878.00 | 329 418.00 | 1 142 296.00 |
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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 | 15 019.00 | | | 15 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 539.00 | | | 46 539.00 |
ST Other accounts | 54 547.00 | | | 54 547.00 |
XQ Rental, rental and co-ownership charges | 59 267.00 | | | 59 267.00 |
YT Subcontracting | 3 515.00 | | | 3 515.00 |
YW Business tax | 1 423.00 | | | 1 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 442.00 | | | 16 442.00 |
YY Amount of VAT collected | 161 633.00 | | | 161 633.00 |
YZ Total deductible VAT on goods and services | 32 501.00 | | | 32 501.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 870.00 | | | 163 870.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
