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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 | 7 914 781.00 | 7 587 873.00 | 326 908.00 | 7 914 781.00 |
AR Technical installations, industrial equipment and tools | 610.00 | 610.00 | | 610.00 |
AT Other tangible assets | 92 038.00 | 74 809.00 | 17 230.00 | 92 038.00 |
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) | 8 062 826.00 | 7 673 016.00 | 389 809.00 | 8 062 826.00 |
BT Goods | 4 499.00 | | 4 499.00 | 4 499.00 |
BX Customers and related accounts | 664 784.00 | 37 061.00 | 627 723.00 | 664 784.00 |
BZ Other receivables | 145 969.00 | | 145 969.00 | 145 969.00 |
CF Cash and cash equivalents | 422 979.00 | | 422 979.00 | 422 979.00 |
CH Prepaid expenses | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 1 256 279.00 | 37 061.00 | 1 219 218.00 | 1 256 279.00 |
CO Grand total (0 to V) | 9 319 105.00 | 7 710 078.00 | 1 609 028.00 | 9 319 105.00 |
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 | 609 896.00 | 192 477.00 | | 609 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 852.00 | 417 419.00 | | 219 852.00 |
DL TOTAL (I) | 987 218.00 | 767 367.00 | | 987 218.00 |
DP Provisions for Risks | 88 740.00 | | | 88 740.00 |
DR TOTAL (IV) | 88 740.00 | | | 88 740.00 |
DU Loans and Debts from Credit Institutions (3) | 173 024.00 | 197 626.00 | | 173 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 670.00 | 225 828.00 | | 142 670.00 |
DX Trade payables and related accounts | 18 287.00 | 27 784.00 | | 18 287.00 |
DY Tax and social security liabilities | 188 103.00 | 261 997.00 | | 188 103.00 |
EA Other liabilities | 10 984.00 | 52 235.00 | | 10 984.00 |
EC TOTAL (IV) | 533 069.00 | 765 470.00 | | 533 069.00 |
EE Grand total (I to V) | 1 609 028.00 | 1 532 837.00 | | 1 609 028.00 |
EG Accrued income and payables due within one year | 401 116.00 | 765 470.00 | | 401 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 483.00 | | 298.00 |
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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 | 7 733 277.00 | | 329 549.00 | 7 733 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 427.00 | |
I4 DECREASES Grand Total | | | 8 062 826.00 | |
IO DECREASES Total including other intangible assets | | | 7 939 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 613 890.00 | | 325 861.00 | 7 613 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 960.00 | | 3 688.00 | 88 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 427.00 | | | 30 427.00 |
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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 | 7 332 866.00 | 374 241.00 | 34 090.00 | 7 332 866.00 |
PE DEPRECIATION Total including other intangible assets | 7 266 474.00 | 331 124.00 | | 7 266 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 392.00 | 43 117.00 | 34 090.00 | 66 392.00 |
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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 | | 88 740.00 | | |
6T Receivables | 9 208.00 | 27 853.00 | | 9 208.00 |
7B Total provisions for depreciation | 9 208.00 | 27 853.00 | | 9 208.00 |
7C Grand total | 9 208.00 | 116 593.00 | | 9 208.00 |
UE of which provisions and reversals: - Operating | | 116 593.00 | | |
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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 | 18 287.00 | 18 287.00 | | 18 287.00 |
8C Staff and Related Accounts | 31 361.00 | 31 361.00 | | 31 361.00 |
8D Social Security and Other Social Organizations | 41 311.00 | 41 311.00 | | 41 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 984.00 | 10 984.00 | | 10 984.00 |
UT Other financial assets | 7 792.00 | 7 792.00 | | 7 792.00 |
UX Other trade receivables | 618 788.00 | 618 788.00 | | 618 788.00 |
VA Doubtful or disputed receivables | 45 996.00 | 45 996.00 | | 45 996.00 |
VB VAT | 14 985.00 | 14 985.00 | | 14 985.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 172 726.00 | 40 773.00 | 131 953.00 | 172 726.00 |
VI Group and Associates | 142 670.00 | 142 670.00 | | 142 670.00 |
VJ Loans taken out during the year | 475.00 | | | 475.00 |
VK Loans repaid during the year | 24 848.00 | | | 24 848.00 |
VM Income taxes | 80 000.00 | 80 000.00 | | 80 000.00 |
VP Miscellaneous | 46 005.00 | 46 005.00 | | 46 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 293.00 | 6 293.00 | | 6 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
VS Prepaid expenses | 18 049.00 | 18 049.00 | | 18 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 594.00 | 836 594.00 | | 836 594.00 |
VW VAT | 109 138.00 | 109 138.00 | | 109 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 069.00 | 401 116.00 | 131 953.00 | 533 069.00 |
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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 | 9 344.00 | 8 445.00 | | 9 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 184.00 | 4 001.00 | | 19 184.00 |
ST Other accounts | 75 393.00 | 68 002.00 | | 75 393.00 |
XQ Rental, rental and co-ownership charges | 47 072.00 | 46 803.00 | | 47 072.00 |
YQ Equipment leasing commitment | | 2 280.00 | | |
YT Subcontracting | 5 915.00 | 2 801.00 | | 5 915.00 |
YW Business tax | 2 082.00 | 1 662.00 | | 2 082.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 426.00 | 10 107.00 | | 11 426.00 |
YY Amount of VAT collected | 229 062.00 | 227 462.00 | | 229 062.00 |
YZ Total deductible VAT on goods and services | 25 022.00 | 1.00 | | 25 022.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 564.00 | 121 607.00 | | 147 564.00 |
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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 |
