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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 | 9 725.00 | 9 725.00 | | 9 725.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 7 588 920.00 | 7 256 749.00 | 332 171.00 | 7 588 920.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 88 350.00 | 65 782.00 | 22 568.00 | 88 350.00 |
BD Other fixed assets | 22 635.00 | | 22 635.00 | 22 635.00 |
BH Other financial assets | 7 792.00 | | 7 792.00 | 7 792.00 |
BJ TOTAL (I) | 7 733 277.00 | 7 332 866.00 | 400 411.00 | 7 733 277.00 |
BT Goods | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 692 652.00 | 9 208.00 | 683 443.00 | 692 652.00 |
BZ Other receivables | 216 664.00 | | 216 664.00 | 216 664.00 |
CF Cash and cash equivalents | 214 934.00 | | 214 934.00 | 214 934.00 |
CH Prepaid expenses | 16 846.00 | | 16 846.00 | 16 846.00 |
CJ TOTAL (II) | 1 141 634.00 | 9 208.00 | 1 132 426.00 | 1 141 634.00 |
CO Grand total (0 to V) | 8 874 911.00 | 7 342 074.00 | 1 532 837.00 | 8 874 911.00 |
CP Shares due in less than one year | 7 792.00 | | | 7 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 78 271.00 | 78 271.00 | | 78 271.00 |
DH Retained earnings | 192 477.00 | 112 180.00 | | 192 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 419.00 | 80 296.00 | | 417 419.00 |
DL TOTAL (I) | 767 367.00 | 349 948.00 | | 767 367.00 |
DU Loans and Debts from Credit Institutions (3) | 197 626.00 | 8 726.00 | | 197 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 828.00 | 243 682.00 | | 225 828.00 |
DX Trade payables and related accounts | 27 784.00 | 36 380.00 | | 27 784.00 |
DY Tax and social security liabilities | 261 997.00 | 145 552.00 | | 261 997.00 |
EA Other liabilities | 52 235.00 | 21 385.00 | | 52 235.00 |
EC TOTAL (IV) | 765 470.00 | 455 725.00 | | 765 470.00 |
EE Grand total (I to V) | 1 532 837.00 | 805 673.00 | | 1 532 837.00 |
EG Accrued income and payables due within one year | 765 470.00 | 450 212.00 | | 765 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 483.00 | 226.00 | | 483.00 |
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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 | 7 424 411.00 | | 349 573.00 | 7 424 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 427.00 | |
I4 DECREASES Grand Total | | 40 707.00 | 7 733 277.00 | |
IO DECREASES Total including other intangible assets | | 6 616.00 | 7 613 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 090.00 | 88 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 289 383.00 | | 331 124.00 | 7 289 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 336.00 | | 17 714.00 | 105 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 692.00 | | 735.00 | 29 692.00 |
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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 | 6 990 332.00 | 383 241.00 | 40 707.00 | 6 990 332.00 |
PE DEPRECIATION Total including other intangible assets | 6 895 798.00 | 377 293.00 | 6 616.00 | 6 895 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 534.00 | 5 948.00 | 34 090.00 | 94 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 208.00 | | | 9 208.00 |
7B Total provisions for depreciation | 9 208.00 | | | 9 208.00 |
7C Grand total | 9 208.00 | | | 9 208.00 |
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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 | 27 784.00 | 27 784.00 | | 27 784.00 |
8C Staff and Related Accounts | 75 859.00 | 75 859.00 | | 75 859.00 |
8D Social Security and Other Social Organizations | 53 577.00 | 53 577.00 | | 53 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 235.00 | 52 235.00 | | 52 235.00 |
UT Other financial assets | 7 792.00 | 7 792.00 | | 7 792.00 |
UX Other trade receivables | 681 611.00 | 681 611.00 | | 681 611.00 |
UY Staff and related accounts | 17 491.00 | 17 491.00 | | 17 491.00 |
VA Doubtful or disputed receivables | 11 040.00 | 11 040.00 | | 11 040.00 |
VB VAT | 10 658.00 | 10 658.00 | | 10 658.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 197 143.00 | 197 143.00 | | 197 143.00 |
VI Group and Associates | 225 828.00 | 225 828.00 | | 225 828.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 1 460.00 | | | 1 460.00 |
VM Income taxes | 160 000.00 | 160 000.00 | | 160 000.00 |
VP Miscellaneous | 28 515.00 | 28 515.00 | | 28 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 374.00 | 6 374.00 | | 6 374.00 |
VS Prepaid expenses | 16 846.00 | 16 846.00 | | 16 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 953.00 | 933 953.00 | | 933 953.00 |
VW VAT | 126 187.00 | 126 187.00 | | 126 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 470.00 | 765 470.00 | | 765 470.00 |
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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 | 8 445.00 | 2 266.00 | | 8 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 001.00 | 6 074.00 | | 4 001.00 |
ST Other accounts | 68 002.00 | 70 455.00 | | 68 002.00 |
XQ Rental, rental and co-ownership charges | 46 803.00 | 41 107.00 | | 46 803.00 |
YQ Equipment leasing commitment | 2 280.00 | 8 124.00 | | 2 280.00 |
YT Subcontracting | 2 801.00 | 2 380.00 | | 2 801.00 |
YW Business tax | 1 662.00 | 1 927.00 | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 107.00 | 4 193.00 | | 10 107.00 |
YY Amount of VAT collected | 227 462.00 | 140 175.00 | | 227 462.00 |
YZ Total deductible VAT on goods and services | 19 258.00 | 19 821.00 | | 19 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 121 607.00 | 120 015.00 | | 121 607.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
