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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 | 1 215.00 | 1 215.00 | | 1 215.00 |
AH Goodwill | 476 200.00 | | 476 200.00 | 476 200.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 204 090.00 | 102 981.00 | 101 109.00 | 204 090.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 725 238.00 | 105 279.00 | 619 959.00 | 725 238.00 |
BL Raw materials, supplies | 455.00 | | 455.00 | 455.00 |
BP Services in progress | 70 268.00 | | 70 268.00 | 70 268.00 |
BX Customers and related accounts | 151 473.00 | 51 279.00 | 100 194.00 | 151 473.00 |
BZ Other receivables | 23 330.00 | | 23 330.00 | 23 330.00 |
CF Cash and cash equivalents | 534 015.00 | | 534 015.00 | 534 015.00 |
CH Prepaid expenses | 21 011.00 | | 21 011.00 | 21 011.00 |
CJ TOTAL (II) | 800 553.00 | 51 279.00 | 749 274.00 | 800 553.00 |
CO Grand total (0 to V) | 1 525 791.00 | 156 558.00 | 1 369 233.00 | 1 525 791.00 |
CP Shares due in less than one year | 42 650.00 | | | 42 650.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 200 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 20 000.00 | | 38 000.00 |
DG Other reserves | 149.00 | 89 930.00 | | 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 844.00 | 148 219.00 | | 170 844.00 |
DL TOTAL (I) | 588 993.00 | 458 149.00 | | 588 993.00 |
DU Loans and Debts from Credit Institutions (3) | 383 778.00 | 302 917.00 | | 383 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 260.00 | 2 644.00 | | 4 260.00 |
DX Trade payables and related accounts | 40 351.00 | 53 827.00 | | 40 351.00 |
DY Tax and social security liabilities | 274 489.00 | 211 112.00 | | 274 489.00 |
EA Other liabilities | 6 163.00 | 18 720.00 | | 6 163.00 |
EB Prepaid income (2) | 71 198.00 | 58 348.00 | | 71 198.00 |
EC TOTAL (IV) | 780 240.00 | 647 567.00 | | 780 240.00 |
EE Grand total (I to V) | 1 369 233.00 | 1 105 717.00 | | 1 369 233.00 |
EG Accrued income and payables due within one year | 666 411.00 | 452 912.00 | | 666 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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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 | 695 729.00 | | 29 589.00 | 695 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 42 650.00 | |
I4 DECREASES Grand Total | | 80.00 | 725 238.00 | |
IO DECREASES Total including other intangible assets | | | 477 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 415.00 | | | 477 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 584.00 | | 9 589.00 | 195 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 730.00 | | 20 000.00 | 22 730.00 |
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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 | 79 821.00 | 25 458.00 | | 79 821.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 606.00 | 25 458.00 | | 78 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 561.00 | 36 853.00 | 28 135.00 | 42 561.00 |
7B Total provisions for depreciation | 42 561.00 | 36 853.00 | 28 135.00 | 42 561.00 |
7C Grand total | 42 561.00 | 36 853.00 | 28 135.00 | 42 561.00 |
UE of which provisions and reversals: - Operating | | 36 853.00 | 28 135.00 | |
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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 | 40 351.00 | 40 351.00 | | 40 351.00 |
8C Staff and Related Accounts | 51 593.00 | 51 593.00 | | 51 593.00 |
8D Social Security and Other Social Organizations | 63 845.00 | 63 845.00 | | 63 845.00 |
8E Income Taxes | 35 643.00 | 35 643.00 | | 35 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 163.00 | 6 163.00 | | 6 163.00 |
8L Deferred income | 71 198.00 | 71 198.00 | | 71 198.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UT Other financial assets | 22 650.00 | 22 650.00 | | 22 650.00 |
UX Other trade receivables | 88 767.00 | 88 767.00 | | 88 767.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VA Doubtful or disputed receivables | 62 706.00 | 62 706.00 | | 62 706.00 |
VB VAT | 15 228.00 | 15 228.00 | | 15 228.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 383 563.00 | 269 734.00 | 113 829.00 | 383 563.00 |
VI Group and Associates | 4 260.00 | 4 260.00 | | 4 260.00 |
VJ Loans taken out during the year | 16 545.00 | | | 16 545.00 |
VK Loans repaid during the year | 95 252.00 | | | 95 252.00 |
VP Miscellaneous | 128.00 | 128.00 | | 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 646.00 | 63 646.00 | | 63 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 944.00 | 7 944.00 | | 7 944.00 |
VS Prepaid expenses | 21 011.00 | 21 011.00 | | 21 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 465.00 | 238 465.00 | | 238 465.00 |
VW VAT | 59 762.00 | 59 762.00 | | 59 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 240.00 | 666 411.00 | 113 829.00 | 780 240.00 |
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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 | 27 752.00 | 27 696.00 | | 27 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 624.00 | 32 624.00 | | 20 624.00 |
ST Other accounts | 208 139.00 | 191 361.00 | | 208 139.00 |
XQ Rental, rental and co-ownership charges | 92 763.00 | 74 673.00 | | 92 763.00 |
YT Subcontracting | 118 884.00 | 197 184.00 | | 118 884.00 |
YV Retrocessions of fees, commissions and brokerage | 10 000.00 | | | 10 000.00 |
YW Business tax | 3 016.00 | 2 321.00 | | 3 016.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 768.00 | 30 017.00 | | 30 768.00 |
YY Amount of VAT collected | 288 589.00 | 263 680.00 | | 288 589.00 |
YZ Total deductible VAT on goods and services | 70 929.00 | 76 875.00 | | 70 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 410.00 | 495 841.00 | | 450 410.00 |
