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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 | 27 979.00 | 27 979.00 | | 27 979.00 |
AH Goodwill | 298 785.00 | | 298 785.00 | 298 785.00 |
AT Other tangible assets | 221 130.00 | 181 095.00 | 40 035.00 | 221 130.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 552 407.00 | 209 074.00 | 343 333.00 | 552 407.00 |
BX Customers and related accounts | 318 399.00 | 17 846.00 | 300 553.00 | 318 399.00 |
BZ Other receivables | 20 613.00 | | 20 613.00 | 20 613.00 |
CD Marketable securities | 102 910.00 | | 102 910.00 | 102 910.00 |
CF Cash and cash equivalents | 604 533.00 | | 604 533.00 | 604 533.00 |
CH Prepaid expenses | 15 105.00 | | 15 105.00 | 15 105.00 |
CJ TOTAL (II) | 1 061 561.00 | 17 846.00 | 1 043 715.00 | 1 061 561.00 |
CO Grand total (0 to V) | 1 613 968.00 | 226 920.00 | 1 387 048.00 | 1 613 968.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 52 635.00 | 52 635.00 | | 52 635.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DH Retained earnings | 601 785.00 | 582 544.00 | | 601 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 448.00 | 59 456.00 | | 64 448.00 |
DL TOTAL (I) | 811 268.00 | 787 035.00 | | 811 268.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 62.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 470.00 | 384 136.00 | | 385 470.00 |
DX Trade payables and related accounts | 7 528.00 | 15 462.00 | | 7 528.00 |
DY Tax and social security liabilities | 181 303.00 | 186 939.00 | | 181 303.00 |
EA Other liabilities | 1 433.00 | 615.00 | | 1 433.00 |
EC TOTAL (IV) | 575 780.00 | 587 215.00 | | 575 780.00 |
EE Grand total (I to V) | 1 387 048.00 | 1 374 250.00 | | 1 387 048.00 |
EG Accrued income and payables due within one year | 575 780.00 | 587 215.00 | | 575 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45.00 | 62.00 | | 45.00 |
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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 | 548 941.00 | | 28 045.00 | 548 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 513.00 | |
I4 DECREASES Grand Total | | 24 579.00 | 552 407.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 326 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 380.00 | 221 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 963.00 | | | 326 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 465.00 | | 28 045.00 | 217 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 513.00 | | | 4 513.00 |
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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 | 212 925.00 | 18 805.00 | 22 656.00 | 212 925.00 |
PE DEPRECIATION Total including other intangible assets | 26 784.00 | 1 394.00 | 199.00 | 26 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 141.00 | 17 411.00 | 22 457.00 | 186 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 916.00 | 1 274.00 | 6 344.00 | 22 916.00 |
7B Total provisions for depreciation | 22 916.00 | 1 274.00 | 6 344.00 | 22 916.00 |
7C Grand total | 22 916.00 | 1 274.00 | 6 344.00 | 22 916.00 |
UE of which provisions and reversals: - Operating | | 1 274.00 | | |
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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
8C Staff and Related Accounts | 53 893.00 | 53 893.00 | | 53 893.00 |
8D Social Security and Other Social Organizations | 60 058.00 | 60 058.00 | | 60 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433.00 | 1 433.00 | | 1 433.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 297 009.00 | | | 297 009.00 |
VA Doubtful or disputed receivables | 21 390.00 | | | 21 390.00 |
VB VAT | 1 362.00 | | | 1 362.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 385 470.00 | 385 470.00 | | 385 470.00 |
VM Income taxes | 13 756.00 | | | 13 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 495.00 | | | 5 495.00 |
VS Prepaid expenses | 15 105.00 | | | 15 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 117.00 | 358 117.00 | | 358 117.00 |
VW VAT | 67 091.00 | 67 091.00 | | 67 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 780.00 | 575 780.00 | | 575 780.00 |
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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 | 6 464.00 | 4 690.00 | | 6 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 868.00 | 5 550.00 | | 868.00 |
ST Other accounts | 78 531.00 | 76 878.00 | | 78 531.00 |
XQ Rental, rental and co-ownership charges | 47 655.00 | 46 733.00 | | 47 655.00 |
YT Subcontracting | 5 810.00 | 5 330.00 | | 5 810.00 |
YW Business tax | 3 552.00 | 3 537.00 | | 3 552.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 016.00 | 8 227.00 | | 10 016.00 |
YY Amount of VAT collected | 159 738.00 | 147 188.00 | | 159 738.00 |
YZ Total deductible VAT on goods and services | 23 249.00 | 23 102.00 | | 23 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 132 863.00 | 134 491.00 | | 132 863.00 |
