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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 | 11 416.00 | 7 112.00 | 4 304.00 | 11 416.00 |
AH Goodwill | 519 851.00 | | 519 851.00 | 519 851.00 |
AT Other tangible assets | 491 686.00 | 426 581.00 | 65 105.00 | 491 686.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 1 026 085.00 | 433 693.00 | 592 391.00 | 1 026 085.00 |
BX Customers and related accounts | 283 000.00 | 905.00 | 282 095.00 | 283 000.00 |
BZ Other receivables | 13 658.00 | | 13 658.00 | 13 658.00 |
CF Cash and cash equivalents | 461 022.00 | | 461 022.00 | 461 022.00 |
CH Prepaid expenses | 29 934.00 | | 29 934.00 | 29 934.00 |
CJ TOTAL (II) | 787 616.00 | 905.00 | 786 711.00 | 787 616.00 |
CO Grand total (0 to V) | 1 813 701.00 | 434 598.00 | 1 379 102.00 | 1 813 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 425 896.00 | | | 425 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 188.00 | | | 111 188.00 |
DK Regulated provisions | 4 304.00 | | | 4 304.00 |
DL TOTAL (I) | 750 389.00 | | | 750 389.00 |
DU Loans and Debts from Credit Institutions (3) | 9 299.00 | | | 9 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 629.00 | | | 23 629.00 |
DX Trade payables and related accounts | 39 020.00 | | | 39 020.00 |
DY Tax and social security liabilities | 250 894.00 | | | 250 894.00 |
EA Other liabilities | 3 300.00 | | | 3 300.00 |
EB Prepaid income (2) | 302 569.00 | | | 302 569.00 |
EC TOTAL (IV) | 628 713.00 | | | 628 713.00 |
EE Grand total (I to V) | 1 379 102.00 | | | 1 379 102.00 |
EG Accrued income and payables due within one year | 625 713.00 | | | 625 713.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 1 024 416.00 | | 6 782.00 | 1 024 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 131.00 | |
I4 DECREASES Grand Total | | 5 114.00 | 1 026 085.00 | |
IO DECREASES Total including other intangible assets | | | 531 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 114.00 | 491 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 267.00 | | | 531 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 017.00 | | 6 782.00 | 490 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131.00 | | | 3 131.00 |
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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 | 420 062.00 | 18 744.00 | 5 114.00 | 420 062.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2.00 | | | 2.00 |
PE DEPRECIATION Total including other intangible assets | 4 948.00 | 2 164.00 | | 4 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 415 114.00 | 16 580.00 | 5 114.00 | 415 114.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 468.00 | | 2 164.00 | 6 468.00 |
6T Receivables | 4 935.00 | | 4 030.00 | 4 935.00 |
7B Total provisions for depreciation | 4 935.00 | | 4 030.00 | 4 935.00 |
7C Grand total | 11 403.00 | | 6 194.00 | 11 403.00 |
UE of which provisions and reversals: - Operating | | | 4 030.00 | |
UJ - Exceptional | | | 2 164.00 | |
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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 | 39 020.00 | 39 020.00 | | 39 020.00 |
8C Staff and Related Accounts | 87 523.00 | 87 523.00 | | 87 523.00 |
8D Social Security and Other Social Organizations | 85 065.00 | 85 065.00 | | 85 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
8L Deferred income | 302 569.00 | 302 569.00 | | 302 569.00 |
UT Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
UX Other trade receivables | 269 647.00 | 269 647.00 | | 269 647.00 |
UZ Social Security, other social security organizations | 7 257.00 | 7 257.00 | | 7 257.00 |
VA Doubtful or disputed receivables | 13 352.00 | 13 352.00 | | 13 352.00 |
VB VAT | 4 954.00 | 4 954.00 | | 4 954.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 9 281.00 | 9 281.00 | | 9 281.00 |
VI Group and Associates | 23 629.00 | 23 629.00 | | 23 629.00 |
VK Loans repaid during the year | 15 634.00 | | | 15 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 155.00 | 6 155.00 | | 6 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
VS Prepaid expenses | 29 934.00 | 29 934.00 | | 29 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 676.00 | 326 593.00 | 3 083.00 | 329 676.00 |
VW VAT | 72 149.00 | 72 149.00 | | 72 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 713.00 | 628 713.00 | | 628 713.00 |
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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 | 21 767.00 | | | 21 767.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 303.00 | | | 303.00 |
ST Other accounts | 121 984.00 | | | 121 984.00 |
XQ Rental, rental and co-ownership charges | 102 940.00 | | | 102 940.00 |
YW Business tax | 3 963.00 | | | 3 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 730.00 | | | 25 730.00 |
YY Amount of VAT collected | 280 873.00 | | | 280 873.00 |
YZ Total deductible VAT on goods and services | 43 166.00 | | | 43 166.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 228.00 | | | 225 228.00 |
