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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 | 1 355.00 | 1 340.00 | 15.00 | 1 355.00 |
AH Goodwill | 189 550.00 | | 189 550.00 | 189 550.00 |
AR Technical installations, industrial equipment and tools | 3 762.00 | 3 762.00 | | 3 762.00 |
AT Other tangible assets | 24 417.00 | 17 694.00 | 6 723.00 | 24 417.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 1 058.00 | | 1 058.00 | 1 058.00 |
BJ TOTAL (I) | 220 208.00 | 22 796.00 | 197 413.00 | 220 208.00 |
BT Goods | 77 941.00 | | 77 941.00 | 77 941.00 |
BX Customers and related accounts | 44 498.00 | 350.00 | 44 148.00 | 44 498.00 |
BZ Other receivables | 8 128.00 | | 8 128.00 | 8 128.00 |
CD Marketable securities | 4 988.00 | | 4 988.00 | 4 988.00 |
CF Cash and cash equivalents | 108 846.00 | | 108 846.00 | 108 846.00 |
CH Prepaid expenses | 10 104.00 | | 10 104.00 | 10 104.00 |
CJ TOTAL (II) | 254 505.00 | 350.00 | 254 155.00 | 254 505.00 |
CO Grand total (0 to V) | 474 714.00 | 23 146.00 | 451 568.00 | 474 714.00 |
CP Shares due in less than one year | 1 053.00 | | | 1 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 150 372.00 | 125 499.00 | | 150 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 735.00 | 24 873.00 | | 36 735.00 |
DL TOTAL (I) | 195 493.00 | 158 758.00 | | 195 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 74.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 57 146.00 | 48 097.00 | | 57 146.00 |
DX Trade payables and related accounts | 100 481.00 | 78 116.00 | | 100 481.00 |
DY Tax and social security liabilities | 95 792.00 | 86 213.00 | | 95 792.00 |
EA Other liabilities | 2 656.00 | 79.00 | | 2 656.00 |
EC TOTAL (IV) | 256 075.00 | 212 578.00 | | 256 075.00 |
EE Grand total (I to V) | 451 568.00 | 371 337.00 | | 451 568.00 |
EG Accrued income and payables due within one year | 256 075.00 | 212 578.00 | | 256 075.00 |
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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 | 227 737.00 | | 2 197.00 | 227 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | 9 726.00 | 220 208.00 | |
IO DECREASES Total including other intangible assets | | | 190 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 726.00 | 28 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 190 905.00 | | | 190 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 759.00 | | 2 146.00 | 35 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074.00 | | 51.00 | 1 074.00 |
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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 | 27 892.00 | 2 778.00 | 7 874.00 | 27 892.00 |
PE DEPRECIATION Total including other intangible assets | 1 226.00 | 114.00 | | 1 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 666.00 | 2 664.00 | 7 874.00 | 26 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 253.00 | 202.00 | 105.00 | 253.00 |
7B Total provisions for depreciation | 253.00 | 202.00 | 105.00 | 253.00 |
7C Grand total | 253.00 | 202.00 | 105.00 | 253.00 |
UE of which provisions and reversals: - Operating | | 202.00 | 105.00 | |
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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 | 100 481.00 | 100 481.00 | | 100 481.00 |
8C Staff and Related Accounts | 48 489.00 | 48 489.00 | | 48 489.00 |
8D Social Security and Other Social Organizations | 34 150.00 | 34 150.00 | | 34 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 656.00 | 2 656.00 | | 2 656.00 |
UT Other financial assets | 1 058.00 | 1 058.00 | | 1 058.00 |
UX Other trade receivables | 43 849.00 | | | 43 849.00 |
UZ Social Security, other social security organizations | 221.00 | | | 221.00 |
VA Doubtful or disputed receivables | 648.00 | | | 648.00 |
VB VAT | 4 633.00 | | | 4 633.00 |
VI Group and Associates | 57 146.00 | 57 146.00 | | 57 146.00 |
VM Income taxes | 587.00 | | | 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 417.00 | 1 417.00 | | 1 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 687.00 | | | 2 687.00 |
VS Prepaid expenses | 10 104.00 | | | 10 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 788.00 | 63 788.00 | | 63 788.00 |
VW VAT | 11 736.00 | 11 736.00 | | 11 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 075.00 | 256 075.00 | | 256 075.00 |
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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 | 1 717.00 | 2 468.00 | | 1 717.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 503.00 | 5 065.00 | | 5 503.00 |
ST Other accounts | 94 661.00 | 96 535.00 | | 94 661.00 |
XQ Rental, rental and co-ownership charges | 44 057.00 | 37 698.00 | | 44 057.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 2 268.00 | 2 123.00 | | 2 268.00 |
YW Business tax | 987.00 | 982.00 | | 987.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 704.00 | 3 450.00 | | 2 704.00 |
YY Amount of VAT collected | 210 448.00 | 185 828.00 | | 210 448.00 |
YZ Total deductible VAT on goods and services | 99 032.00 | 85 645.00 | | 99 032.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 146 490.00 | 141 420.00 | | 146 490.00 |
