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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 | 20 205.00 | 18 610.00 | 1 595.00 | 20 205.00 |
AH Goodwill | 307 450.00 | | 307 450.00 | 307 450.00 |
AP Buildings | 200 084.00 | 59 047.00 | 141 038.00 | 200 084.00 |
AT Other tangible assets | 105 653.00 | 85 831.00 | 19 822.00 | 105 653.00 |
BD Other fixed assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BH Other financial assets | 2 740.00 | | 2 740.00 | 2 740.00 |
BJ TOTAL (I) | 651 498.00 | 163 488.00 | 488 010.00 | 651 498.00 |
BP Services in progress | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 283 207.00 | 81 992.00 | 201 215.00 | 283 207.00 |
BZ Other receivables | 41 552.00 | | 41 552.00 | 41 552.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 338 645.00 | | 338 645.00 | 338 645.00 |
CH Prepaid expenses | 6 018.00 | | 6 018.00 | 6 018.00 |
CJ TOTAL (II) | 743 152.00 | 81 992.00 | 661 160.00 | 743 152.00 |
CO Grand total (0 to V) | 1 394 650.00 | 245 480.00 | 1 149 170.00 | 1 394 650.00 |
CP Shares due in less than one year | 2 740.00 | | | 2 740.00 |
CU Other investments | 13 800.00 | | 13 800.00 | 13 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 300.00 | 8 300.00 | | 8 300.00 |
DB Share, merger, contribution premiums, etc. | 61 984.00 | 61 984.00 | | 61 984.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 301 420.00 | 253 970.00 | | 301 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 579.00 | 87 980.00 | | 90 579.00 |
DL TOTAL (I) | 463 046.00 | 412 997.00 | | 463 046.00 |
DU Loans and Debts from Credit Institutions (3) | 102 121.00 | 115 029.00 | | 102 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 461.00 | 187 637.00 | | 28 461.00 |
DX Trade payables and related accounts | 42 094.00 | 13 972.00 | | 42 094.00 |
DY Tax and social security liabilities | 271 055.00 | 263 273.00 | | 271 055.00 |
EA Other liabilities | 53 922.00 | 22 593.00 | | 53 922.00 |
EB Prepaid income (2) | 188 470.00 | 187 533.00 | | 188 470.00 |
EC TOTAL (IV) | 686 124.00 | 790 037.00 | | 686 124.00 |
EE Grand total (I to V) | 1 149 170.00 | 1 203 034.00 | | 1 149 170.00 |
EG Accrued income and payables due within one year | 598 936.00 | 687 839.00 | | 598 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | | | 14.00 |
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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 | 632 083.00 | | 19 415.00 | 632 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 106.00 | |
I4 DECREASES Grand Total | | | 651 498.00 | |
IO DECREASES Total including other intangible assets | | | 327 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 855.00 | | 1 800.00 | 325 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 140.00 | | 11 597.00 | 294 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 088.00 | | 6 018.00 | 12 088.00 |
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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 | 141 921.00 | 21 567.00 | | 141 921.00 |
PE DEPRECIATION Total including other intangible assets | 18 383.00 | 227.00 | | 18 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 538.00 | 21 340.00 | | 123 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 618.00 | 20 769.00 | 21 395.00 | 82 618.00 |
7B Total provisions for depreciation | 82 618.00 | 20 769.00 | 21 395.00 | 82 618.00 |
7C Grand total | 82 618.00 | 20 769.00 | 21 395.00 | 82 618.00 |
UE of which provisions and reversals: - Operating | | 20 769.00 | 21 395.00 | |
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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 | 42 094.00 | 42 094.00 | | 42 094.00 |
8C Staff and Related Accounts | 78 765.00 | 78 765.00 | | 78 765.00 |
8D Social Security and Other Social Organizations | 123 969.00 | 123 969.00 | | 123 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 922.00 | 53 922.00 | | 53 922.00 |
8L Deferred income | 188 470.00 | 188 470.00 | | 188 470.00 |
UT Other financial assets | 2 740.00 | 2 740.00 | | 2 740.00 |
UX Other trade receivables | 178 012.00 | 178 012.00 | | 178 012.00 |
UY Staff and related accounts | 243.00 | 243.00 | | 243.00 |
VA Doubtful or disputed receivables | 105 195.00 | 105 195.00 | | 105 195.00 |
VB VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VC Group and associates | 7 320.00 | 7 320.00 | | 7 320.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 102 014.00 | 14 826.00 | 63 697.00 | 102 014.00 |
VI Group and Associates | 28 461.00 | 28 461.00 | | 28 461.00 |
VK Loans repaid during the year | 12 910.00 | | | 12 910.00 |
VM Income taxes | 19 880.00 | 19 880.00 | | 19 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 791.00 | 8 791.00 | | 8 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 695.00 | 8 695.00 | | 8 695.00 |
VS Prepaid expenses | 6 018.00 | 6 018.00 | | 6 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 517.00 | 333 517.00 | | 333 517.00 |
VW VAT | 59 530.00 | 59 530.00 | | 59 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 124.00 | 598 936.00 | 63 697.00 | 686 124.00 |
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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 | 22 889.00 | 27 202.00 | | 22 889.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 218.00 | 24 496.00 | | 20 218.00 |
ST Other accounts | 126 956.00 | 112 853.00 | | 126 956.00 |
XQ Rental, rental and co-ownership charges | 36 784.00 | 35 972.00 | | 36 784.00 |
YT Subcontracting | 28 062.00 | 20 177.00 | | 28 062.00 |
YW Business tax | 1 882.00 | 1 868.00 | | 1 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 771.00 | 29 070.00 | | 24 771.00 |
YY Amount of VAT collected | 238 561.00 | 255 025.00 | | 238 561.00 |
YZ Total deductible VAT on goods and services | 35 337.00 | 31 339.00 | | 35 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 020.00 | 193 498.00 | | 212 020.00 |
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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 | 11.00 | 12.00 | | 11.00 |
