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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 | 3 321.00 | 3 321.00 | | 3 321.00 |
AH Goodwill | 324 112.00 | | 324 112.00 | 324 112.00 |
AP Buildings | 42 955.00 | 42 955.00 | | 42 955.00 |
AR Technical installations, industrial equipment and tools | 11 473.00 | 11 473.00 | | 11 473.00 |
AT Other tangible assets | 93 468.00 | 67 639.00 | 25 828.00 | 93 468.00 |
BH Other financial assets | 218.00 | | 218.00 | 218.00 |
BJ TOTAL (I) | 476 447.00 | 125 388.00 | 351 059.00 | 476 447.00 |
BX Customers and related accounts | 228 518.00 | 36 714.00 | 191 804.00 | 228 518.00 |
BZ Other receivables | 44 974.00 | | 44 974.00 | 44 974.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 247 593.00 | | 247 593.00 | 247 593.00 |
CH Prepaid expenses | 6 171.00 | | 6 171.00 | 6 171.00 |
CJ TOTAL (II) | 597 256.00 | 36 714.00 | 560 541.00 | 597 256.00 |
CO Grand total (0 to V) | 1 073 703.00 | 162 103.00 | 911 600.00 | 1 073 703.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 459 305.00 | | | 459 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 974.00 | | | 48 974.00 |
DL TOTAL (I) | 516 663.00 | | | 516 663.00 |
DQ Provisions for Expenses | 5 073.00 | | | 5 073.00 |
DR TOTAL (IV) | 5 073.00 | | | 5 073.00 |
DU Loans and Debts from Credit Institutions (3) | 22 866.00 | | | 22 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921.00 | | | 921.00 |
DX Trade payables and related accounts | 58 151.00 | | | 58 151.00 |
DY Tax and social security liabilities | 145 127.00 | | | 145 127.00 |
EA Other liabilities | 162 800.00 | | | 162 800.00 |
EC TOTAL (IV) | 389 864.00 | | | 389 864.00 |
EE Grand total (I to V) | 911 600.00 | | | 911 600.00 |
EG Accrued income and payables due within one year | 372 719.00 | | | 372 719.00 |
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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 | 511 249.00 | | 919.00 | 511 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118.00 | |
I4 DECREASES Grand Total | | 35 721.00 | 476 447.00 | |
IO DECREASES Total including other intangible assets | | 602.00 | 327 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 118.00 | 147 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 036.00 | | | 328 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 095.00 | | 919.00 | 182 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118.00 | | | 1 118.00 |
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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 | 135 942.00 | 10 331.00 | 20 886.00 | 135 942.00 |
PE DEPRECIATION Total including other intangible assets | 3 923.00 | | 602.00 | 3 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 019.00 | 10 331.00 | 20 283.00 | 132 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 5 859.00 | 5 073.00 | 5 859.00 | 5 859.00 |
5Z Total provisions for risks and expenses | 5 859.00 | 5 073.00 | 5 859.00 | 5 859.00 |
6T Receivables | 36 714.00 | | | 36 714.00 |
7B Total provisions for depreciation | 36 714.00 | | | 36 714.00 |
7C Grand total | 42 574.00 | 5 073.00 | 5 859.00 | 42 574.00 |
UE of which provisions and reversals: - Operating | | 5 073.00 | 5 859.00 | |
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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 | 58 151.00 | 58 151.00 | | 58 151.00 |
8C Staff and Related Accounts | 41 401.00 | 41 401.00 | | 41 401.00 |
8D Social Security and Other Social Organizations | 52 140.00 | 52 140.00 | | 52 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 800.00 | 162 800.00 | | 162 800.00 |
UT Other financial assets | 218.00 | | | 218.00 |
UX Other trade receivables | 165 789.00 | | | 165 789.00 |
VA Doubtful or disputed receivables | 62 729.00 | | | 62 729.00 |
VB VAT | 4 317.00 | | | 4 317.00 |
VH Loans with a maturity of more than one year at origin | 22 866.00 | 5 721.00 | 17 145.00 | 22 866.00 |
VI Group and Associates | 921.00 | 921.00 | | 921.00 |
VK Loans repaid during the year | 25 456.00 | | | 25 456.00 |
VM Income taxes | 19 878.00 | | | 19 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 779.00 | | | 20 779.00 |
VS Prepaid expenses | 6 171.00 | | | 6 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 882.00 | 279 663.00 | 218.00 | 279 882.00 |
VW VAT | 51 585.00 | 51 585.00 | | 51 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 864.00 | 372 719.00 | 17 145.00 | 389 864.00 |
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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 | 10 395.00 | | | 10 395.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 181.00 | | | 18 181.00 |
ST Other accounts | 222 758.00 | | | 222 758.00 |
XQ Rental, rental and co-ownership charges | 88 670.00 | | | 88 670.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 30 643.00 | | | 30 643.00 |
YT Subcontracting | 203 336.00 | | | 203 336.00 |
YW Business tax | 2 302.00 | | | 2 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 697.00 | | | 12 697.00 |
YY Amount of VAT collected | 228 202.00 | | | 228 202.00 |
YZ Total deductible VAT on goods and services | 88 733.00 | | | 88 733.00 |
ZE Dividends | 15 748.00 | | | 15 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 944.00 | | | 532 944.00 |
