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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 | 8 216.00 | 5 061.00 | 3 155.00 | 8 216.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 261 994.00 | 141 236.00 | 120 758.00 | 261 994.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 9 747.00 | | 9 747.00 | 9 747.00 |
BJ TOTAL (I) | 305 047.00 | 146 298.00 | 158 750.00 | 305 047.00 |
BT Goods | 35 792.00 | 6 343.00 | 29 449.00 | 35 792.00 |
BV Advances and down payments on orders | 178.00 | | 178.00 | 178.00 |
BX Customers and related accounts | 359 176.00 | 11 597.00 | 347 580.00 | 359 176.00 |
BZ Other receivables | 46 238.00 | | 46 238.00 | 46 238.00 |
CF Cash and cash equivalents | 547 999.00 | | 547 999.00 | 547 999.00 |
CH Prepaid expenses | 98 495.00 | | 98 495.00 | 98 495.00 |
CJ TOTAL (II) | 1 087 879.00 | 17 940.00 | 1 069 938.00 | 1 087 879.00 |
CO Grand total (0 to V) | 1 392 926.00 | 164 238.00 | 1 228 688.00 | 1 392 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 272.00 | | | 38 272.00 |
DD Legal reserve (1) | 3 827.00 | | | 3 827.00 |
DG Other reserves | 233 942.00 | | | 233 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 596.00 | | | 142 596.00 |
DL TOTAL (I) | 418 637.00 | | | 418 637.00 |
DP Provisions for Risks | 7 160.00 | | | 7 160.00 |
DR TOTAL (IV) | 7 160.00 | | | 7 160.00 |
DU Loans and Debts from Credit Institutions (3) | 90 684.00 | | | 90 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 214.00 | | | 70 214.00 |
DX Trade payables and related accounts | 176 263.00 | | | 176 263.00 |
DY Tax and social security liabilities | 308 145.00 | | | 308 145.00 |
EA Other liabilities | 8 612.00 | | | 8 612.00 |
EB Prepaid income (2) | 148 973.00 | | | 148 973.00 |
EC TOTAL (IV) | 802 891.00 | | | 802 891.00 |
EE Grand total (I to V) | 1 228 688.00 | | | 1 228 688.00 |
EG Accrued income and payables due within one year | 729 926.00 | | | 729 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | | | 115.00 |
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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 | 303 760.00 | | 13 917.00 | 303 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 837.00 | |
I4 DECREASES Grand Total | | 12 630.00 | 305 047.00 | |
IO DECREASES Total including other intangible assets | | 8 135.00 | 33 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 495.00 | 261 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 535.00 | | 6 816.00 | 34 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 388.00 | | 7 101.00 | 259 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 837.00 | | | 9 837.00 |
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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 | 126 058.00 | 32 826.00 | 12 586.00 | 126 058.00 |
PE DEPRECIATION Total including other intangible assets | 7 564.00 | 5 633.00 | 8 135.00 | 7 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 494.00 | 27 193.00 | 4 451.00 | 118 494.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 160.00 | | |
6N Inventories and work in progress | 6 438.00 | | 95.00 | 6 438.00 |
6T Receivables | 10 305.00 | 5 823.00 | 4 531.00 | 10 305.00 |
7B Total provisions for depreciation | 16 743.00 | 5 823.00 | 4 626.00 | 16 743.00 |
7C Grand total | 16 743.00 | 12 983.00 | 4 626.00 | 16 743.00 |
UE of which provisions and reversals: - Operating | | 12 983.00 | 4 626.00 | |
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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 | 176 263.00 | 176 263.00 | | 176 263.00 |
8C Staff and Related Accounts | 149 767.00 | 149 767.00 | | 149 767.00 |
8D Social Security and Other Social Organizations | 129 137.00 | 129 137.00 | | 129 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
8L Deferred income | 148 973.00 | 148 973.00 | | 148 973.00 |
UT Other financial assets | 9 747.00 | | | 9 747.00 |
UX Other trade receivables | 359 176.00 | | | 359 176.00 |
VB VAT | 11 720.00 | | | 11 720.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 90 569.00 | 17 604.00 | 72 965.00 | 90 569.00 |
VI Group and Associates | 70 214.00 | 70 214.00 | | 70 214.00 |
VK Loans repaid during the year | 17 201.00 | | | 17 201.00 |
VM Income taxes | 12 304.00 | | | 12 304.00 |
VP Miscellaneous | 18 969.00 | | | 18 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 245.00 | | | 3 245.00 |
VS Prepaid expenses | 98 495.00 | | | 98 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 656.00 | 503 910.00 | 9 747.00 | 513 656.00 |
VW VAT | 23 883.00 | 23 883.00 | | 23 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 891.00 | 729 926.00 | 72 965.00 | 802 891.00 |
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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 | 35 672.00 | | | 35 672.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 158.00 | | | 24 158.00 |
ST Other accounts | 178 980.00 | | | 178 980.00 |
XQ Rental, rental and co-ownership charges | 93 065.00 | | | 93 065.00 |
YP Average staff number | 19.00 | | | 19.00 |
YQ Equipment leasing commitment | 26 505.00 | | | 26 505.00 |
YT Subcontracting | 10 120.00 | | | 10 120.00 |
YW Business tax | 5 249.00 | | | 5 249.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 921.00 | | | 40 921.00 |
YY Amount of VAT collected | 454 906.00 | | | 454 906.00 |
YZ Total deductible VAT on goods and services | 162 601.00 | | | 162 601.00 |
ZE Dividends | 100 400.00 | | | 100 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 306 323.00 | | | 306 323.00 |
