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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 | 4 324.00 | 4 324.00 | | 4 324.00 |
AJ Other Intangible Assets | 12 654 991.00 | 11 965 271.00 | 689 720.00 | 12 654 991.00 |
AR Technical installations, industrial equipment and tools | 7 738.00 | 5 947.00 | 1 791.00 | 7 738.00 |
AT Other tangible assets | 22 467.00 | 13 512.00 | 8 955.00 | 22 467.00 |
BH Other financial assets | 13 539.00 | | 13 539.00 | 13 539.00 |
BJ TOTAL (I) | 12 703 060.00 | 11 989 054.00 | 714 006.00 | 12 703 060.00 |
BX Customers and related accounts | 294 264.00 | | 294 264.00 | 294 264.00 |
BZ Other receivables | 162 061.00 | | 162 061.00 | 162 061.00 |
CF Cash and cash equivalents | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 466 717.00 | | 466 717.00 | 466 717.00 |
CO Grand total (0 to V) | 13 169 777.00 | 11 989 054.00 | 1 180 723.00 | 13 169 777.00 |
CP Shares due in less than one year | 13 539.00 | | | 13 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 673.00 | | | 8 673.00 |
DH Retained earnings | 158 488.00 | | | 158 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 655.00 | | | 30 655.00 |
DJ Investment subsidies | 70 500.00 | | | 70 500.00 |
DL TOTAL (I) | 284 816.00 | | | 284 816.00 |
DU Loans and Debts from Credit Institutions (3) | 583 800.00 | | | 583 800.00 |
DX Trade payables and related accounts | 83 671.00 | | | 83 671.00 |
DY Tax and social security liabilities | 180 442.00 | | | 180 442.00 |
EA Other liabilities | 47 994.00 | | | 47 994.00 |
EC TOTAL (IV) | 895 907.00 | | | 895 907.00 |
EE Grand total (I to V) | 1 180 723.00 | | | 1 180 723.00 |
EG Accrued income and payables due within one year | 685 907.00 | | | 685 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 373 800.00 | | | 373 800.00 |
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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 | | | 13 390 673.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 13 539.00 | |
I4 DECREASES Grand Total | | 687 613.00 | 12 703 060.00 | |
IO DECREASES Total including other intangible assets | | 687 613.00 | 12 659 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 205.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 13 346 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 205.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 13 539.00 | |
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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 | 11 559 186.00 | 429 868.00 | | 11 559 186.00 |
PE DEPRECIATION Total including other intangible assets | 11 546 595.00 | 423 000.00 | | 11 546 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 592.00 | 6 868.00 | | 12 592.00 |
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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 | 83 671.00 | 83 671.00 | | 83 671.00 |
8C Staff and Related Accounts | 8 515.00 | 8 515.00 | | 8 515.00 |
8D Social Security and Other Social Organizations | 111 555.00 | 111 555.00 | | 111 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 994.00 | 47 994.00 | | 47 994.00 |
UT Other financial assets | 13 539.00 | 13 539.00 | | 13 539.00 |
UX Other trade receivables | 294 264.00 | 294 264.00 | | 294 264.00 |
UY Staff and related accounts | 2 413.00 | 2 413.00 | | 2 413.00 |
VB VAT | 25 203.00 | 25 203.00 | | 25 203.00 |
VH Loans with a maturity of more than one year at origin | 583 800.00 | 373 800.00 | 210 000.00 | 583 800.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VM Income taxes | 3 488.00 | 3 488.00 | | 3 488.00 |
VP Miscellaneous | 32 625.00 | 32 625.00 | | 32 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 484.00 | 32 484.00 | | 32 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 332.00 | 98 332.00 | | 98 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 865.00 | 469 865.00 | | 469 865.00 |
VW VAT | 27 888.00 | 27 888.00 | | 27 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 907.00 | 685 907.00 | 210 000.00 | 895 907.00 |
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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 | 33 275.00 | | | 33 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 230.00 | | | 103 230.00 |
ST Other accounts | 280 605.00 | | | 280 605.00 |
XQ Rental, rental and co-ownership charges | 238 510.00 | | | 238 510.00 |
YT Subcontracting | 77 545.00 | | | 77 545.00 |
YW Business tax | 257.00 | | | 257.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 532.00 | | | 33 532.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 699 890.00 | | | 699 890.00 |
