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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 430 183.00 | | 430 183.00 | 430 183.00 |
AJ Other Intangible Assets | 16 824.00 | 16 824.00 | | 16 824.00 |
AP Buildings | 36 949.00 | 36 949.00 | | 36 949.00 |
AT Other tangible assets | 59 971.00 | 43 099.00 | 16 873.00 | 59 971.00 |
BH Other financial assets | 1 565.00 | | 1 565.00 | 1 565.00 |
BJ TOTAL (I) | 553 667.00 | 97 921.00 | 455 746.00 | 553 667.00 |
BP Services in progress | 60 142.00 | | 60 142.00 | 60 142.00 |
BX Customers and related accounts | 237 493.00 | 17 640.00 | 219 852.00 | 237 493.00 |
BZ Other receivables | 36 642.00 | | 36 642.00 | 36 642.00 |
CF Cash and cash equivalents | 285 658.00 | | 285 658.00 | 285 658.00 |
CH Prepaid expenses | 10 161.00 | | 10 161.00 | 10 161.00 |
CJ TOTAL (II) | 630 095.00 | 17 640.00 | 612 455.00 | 630 095.00 |
CO Grand total (0 to V) | 1 183 763.00 | 115 562.00 | 1 068 201.00 | 1 183 763.00 |
CU Other investments | 7 125.00 | | 7 125.00 | 7 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DG Other reserves | 460 391.00 | | | 460 391.00 |
DH Retained earnings | 21 497.00 | | | 21 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 499.00 | | | 185 499.00 |
DL TOTAL (I) | 751 387.00 | | | 751 387.00 |
DQ Provisions for Expenses | 41 666.00 | | | 41 666.00 |
DR TOTAL (IV) | 41 666.00 | | | 41 666.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DX Trade payables and related accounts | 36 677.00 | | | 36 677.00 |
DY Tax and social security liabilities | 163 958.00 | | | 163 958.00 |
EA Other liabilities | 74 214.00 | | | 74 214.00 |
EC TOTAL (IV) | 275 148.00 | | | 275 148.00 |
EE Grand total (I to V) | 1 068 201.00 | | | 1 068 201.00 |
EG Accrued income and payables due within one year | 275 148.00 | | | 275 148.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 557 076.00 | | 20 077.00 | 557 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 690.00 | |
I4 DECREASES Grand Total | | 23 486.00 | 553 667.00 | |
IO DECREASES Total including other intangible assets | | | 448 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 486.00 | 96 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 057.00 | | | 448 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 829.00 | | 18 577.00 | 101 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 190.00 | | 1 500.00 | 7 190.00 |
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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 | 108 396.00 | 13 011.00 | 23 486.00 | 108 396.00 |
PE DEPRECIATION Total including other intangible assets | 17 874.00 | | | 17 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 522.00 | 13 011.00 | 23 486.00 | 90 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 69 637.00 | | 27 971.00 | 69 637.00 |
6T Receivables | 7 496.00 | 12 617.00 | 2 472.00 | 7 496.00 |
7B Total provisions for depreciation | 7 496.00 | 12 617.00 | 2 472.00 | 7 496.00 |
7C Grand total | 77 133.00 | 12 617.00 | 30 443.00 | 77 133.00 |
UE of which provisions and reversals: - Operating | | 12 617.00 | 30 443.00 | |
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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 | 36 677.00 | 36 677.00 | | 36 677.00 |
8C Staff and Related Accounts | 56 665.00 | 56 665.00 | | 56 665.00 |
8D Social Security and Other Social Organizations | 49 924.00 | 49 924.00 | | 49 924.00 |
8E Income Taxes | 6 022.00 | 6 022.00 | | 6 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 214.00 | 74 214.00 | | 74 214.00 |
UT Other financial assets | 1 565.00 | 1 565.00 | | 1 565.00 |
UX Other trade receivables | 226 501.00 | | | 226 501.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 10 992.00 | | | 10 992.00 |
VB VAT | 15 626.00 | | | 15 626.00 |
VC Group and associates | 6 240.00 | | | 6 240.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VN Other taxes, similar payments | 11 457.00 | | | 11 457.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 225.00 | 8 225.00 | | 8 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 120.00 | | | 3 120.00 |
VS Prepaid expenses | 10 161.00 | | | 10 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 860.00 | 285 860.00 | | 285 860.00 |
VW VAT | 43 122.00 | 43 122.00 | | 43 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 148.00 | 275 148.00 | | 275 148.00 |
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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 | 11 415.00 | | | 11 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -88.00 | | | -88.00 |
ST Other accounts | 130 601.00 | | | 130 601.00 |
XQ Rental, rental and co-ownership charges | 74 649.00 | | | 74 649.00 |
YP Average staff number | 13.00 | | | 13.00 |
YQ Equipment leasing commitment | 21 186.00 | | | 21 186.00 |
YT Subcontracting | 136 702.00 | | | 136 702.00 |
YW Business tax | 1 729.00 | | | 1 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 143.00 | | | 13 143.00 |
YY Amount of VAT collected | 245 579.00 | | | 245 579.00 |
YZ Total deductible VAT on goods and services | 65 509.00 | | | 65 509.00 |
ZE Dividends | 110 000.00 | | | 110 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 341 863.00 | | | 341 863.00 |
