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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 | 13 857.00 | 12 985.00 | 872.00 | 13 857.00 |
AH Goodwill | 261 643.00 | | 261 643.00 | 261 643.00 |
AT Other tangible assets | 152 688.00 | 123 346.00 | 29 342.00 | 152 688.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 438 203.00 | 136 331.00 | 301 872.00 | 438 203.00 |
BN Goods in progress | 21 950.00 | | 21 950.00 | 21 950.00 |
BX Customers and related accounts | 69 946.00 | 10 437.00 | 59 509.00 | 69 946.00 |
BZ Other receivables | 8 142.00 | | 8 142.00 | 8 142.00 |
CD Marketable securities | 171 252.00 | 6 263.00 | 164 989.00 | 171 252.00 |
CF Cash and cash equivalents | 489 607.00 | | 489 607.00 | 489 607.00 |
CH Prepaid expenses | 15 488.00 | | 15 488.00 | 15 488.00 |
CJ TOTAL (II) | 776 385.00 | 16 699.00 | 759 686.00 | 776 385.00 |
CO Grand total (0 to V) | 1 214 588.00 | 153 030.00 | 1 061 558.00 | 1 214 588.00 |
CU Other investments | 1 015.00 | | 1 015.00 | 1 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 720 000.00 | | | 720 000.00 |
DH Retained earnings | 41.00 | | | 41.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 215.00 | | | 80 215.00 |
DL TOTAL (I) | 855 256.00 | | | 855 256.00 |
DU Loans and Debts from Credit Institutions (3) | 480.00 | | | 480.00 |
DX Trade payables and related accounts | 22 337.00 | | | 22 337.00 |
DY Tax and social security liabilities | 77 414.00 | | | 77 414.00 |
EA Other liabilities | 1 794.00 | | | 1 794.00 |
EB Prepaid income (2) | 104 277.00 | | | 104 277.00 |
EC TOTAL (IV) | 206 302.00 | | | 206 302.00 |
EE Grand total (I to V) | 1 061 558.00 | | | 1 061 558.00 |
EG Accrued income and payables due within one year | 206 302.00 | | | 206 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 436 824.00 | | 7 104.00 | 436 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 015.00 | |
I4 DECREASES Grand Total | | 5 724.00 | 438 203.00 | |
IO DECREASES Total including other intangible assets | | | 275 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 724.00 | 152 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 744.00 | | 756.00 | 274 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 169.00 | | 4 244.00 | 154 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 911.00 | | 2 104.00 | 7 911.00 |
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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 | 128 054.00 | 14 001.00 | 5 724.00 | 128 054.00 |
PE DEPRECIATION Total including other intangible assets | 12 355.00 | 629.00 | | 12 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 699.00 | 13 372.00 | 5 724.00 | 115 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 796.00 | 10 437.00 | 9 796.00 | 9 796.00 |
6X Other provisions for depreciation | 1 146.00 | 5 117.00 | | 1 146.00 |
7B Total provisions for depreciation | 10 941.00 | 15 554.00 | 9 796.00 | 10 941.00 |
7C Grand total | 10 941.00 | 15 554.00 | 9 796.00 | 10 941.00 |
UE of which provisions and reversals: - Operating | | 10 437.00 | 9 796.00 | |
UG - Financial | | 5 117.00 | | |
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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 | 22 337.00 | 22 337.00 | | 22 337.00 |
8C Staff and Related Accounts | 17 535.00 | 17 535.00 | | 17 535.00 |
8D Social Security and Other Social Organizations | 36 468.00 | 36 468.00 | | 36 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 794.00 | 1 794.00 | | 1 794.00 |
8L Deferred income | 104 277.00 | 104 277.00 | | 104 277.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 65 296.00 | 65 296.00 | | 65 296.00 |
VA Doubtful or disputed receivables | 4 650.00 | 4 650.00 | | 4 650.00 |
VB VAT | 1 466.00 | 1 466.00 | | 1 466.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VM Income taxes | 4 600.00 | 4 600.00 | | 4 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 15 488.00 | 15 488.00 | | 15 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 576.00 | 93 576.00 | 9 000.00 | 102 576.00 |
VW VAT | 19 340.00 | 19 340.00 | | 19 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 302.00 | 206 302.00 | | 206 302.00 |
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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 | 5 078.00 | | | 5 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 606.00 | | | 606.00 |
ST Other accounts | 101 735.00 | | | 101 735.00 |
XQ Rental, rental and co-ownership charges | 39 117.00 | | | 39 117.00 |
YT Subcontracting | 3 855.00 | | | 3 855.00 |
YW Business tax | 900.00 | | | 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 978.00 | | | 5 978.00 |
YY Amount of VAT collected | 146 968.00 | | | 146 968.00 |
YZ Total deductible VAT on goods and services | 22 733.00 | | | 22 733.00 |
ZE Dividends | 25 000.00 | | | 25 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 313.00 | | | 145 313.00 |
