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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 152 108.00 | | 152 108.00 | 152 108.00 |
AR Technical installations, industrial equipment and tools | 65 331.00 | 61 917.00 | 3 415.00 | 65 331.00 |
AT Other tangible assets | 63 142.00 | 59 001.00 | 4 142.00 | 63 142.00 |
BH Other financial assets | 676.00 | | 676.00 | 676.00 |
BJ TOTAL (I) | 281 268.00 | 120 917.00 | 160 350.00 | 281 268.00 |
BX Customers and related accounts | 673 967.00 | 6 413.00 | 667 554.00 | 673 967.00 |
BZ Other receivables | 68 902.00 | | 68 902.00 | 68 902.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 111 883.00 | | 111 883.00 | 111 883.00 |
CH Prepaid expenses | 10 439.00 | | 10 439.00 | 10 439.00 |
CJ TOTAL (II) | 880 191.00 | 6 413.00 | 873 777.00 | 880 191.00 |
CO Grand total (0 to V) | 1 161 458.00 | 127 330.00 | 1 034 128.00 | 1 161 458.00 |
CP Shares due in less than one year | 676.00 | | | 676.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 7 702.00 | 7 702.00 | | 7 702.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 44 637.00 | 35 701.00 | | 44 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 078.00 | 8 936.00 | | 9 078.00 |
DL TOTAL (I) | 501 417.00 | 492 339.00 | | 501 417.00 |
DQ Provisions for Expenses | 3 790.00 | | | 3 790.00 |
DR TOTAL (IV) | 3 790.00 | | | 3 790.00 |
DU Loans and Debts from Credit Institutions (3) | 8 842.00 | 6 389.00 | | 8 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 334.00 | 3 153.00 | | 7 334.00 |
DX Trade payables and related accounts | 118 197.00 | 119 594.00 | | 118 197.00 |
DY Tax and social security liabilities | 210 109.00 | 186 607.00 | | 210 109.00 |
EA Other liabilities | 76 406.00 | 58 621.00 | | 76 406.00 |
EB Prepaid income (2) | 108 032.00 | 109 953.00 | | 108 032.00 |
EC TOTAL (IV) | 528 920.00 | 484 316.00 | | 528 920.00 |
EE Grand total (I to V) | 1 034 128.00 | 976 655.00 | | 1 034 128.00 |
EG Accrued income and payables due within one year | 526 309.00 | 480 547.00 | | 526 309.00 |
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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 | 270 598.00 | | 10 670.00 | 270 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 686.00 | |
I4 DECREASES Grand Total | | | 281 268.00 | |
IO DECREASES Total including other intangible assets | | | 152 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 108.00 | | | 152 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 804.00 | | 10 670.00 | 117 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 686.00 | | | 686.00 |
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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 | 108 606.00 | 12 311.00 | | 108 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 606.00 | 12 311.00 | | 108 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 3 790.00 | | |
6T Receivables | 2 870.00 | 6 413.00 | 2 870.00 | 2 870.00 |
7B Total provisions for depreciation | 2 870.00 | 6 413.00 | 2 870.00 | 2 870.00 |
7C Grand total | 2 870.00 | 10 203.00 | 2 870.00 | 2 870.00 |
UE of which provisions and reversals: - Operating | | 10 203.00 | 2 870.00 | |
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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 | 118 197.00 | 118 197.00 | | 118 197.00 |
8C Staff and Related Accounts | 48 777.00 | 48 777.00 | | 48 777.00 |
8D Social Security and Other Social Organizations | 41 456.00 | 41 456.00 | | 41 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 406.00 | 76 406.00 | | 76 406.00 |
8L Deferred income | 108 032.00 | 108 032.00 | | 108 032.00 |
UT Other financial assets | 676.00 | 676.00 | | 676.00 |
UX Other trade receivables | 666 271.00 | | | 666 271.00 |
VA Doubtful or disputed receivables | 7 696.00 | | | 7 696.00 |
VB VAT | 21 957.00 | | | 21 957.00 |
VC Group and associates | 4 749.00 | | | 4 749.00 |
VH Loans with a maturity of more than one year at origin | 8 842.00 | 6 230.00 | 2 612.00 | 8 842.00 |
VI Group and Associates | 7 334.00 | 7 334.00 | | 7 334.00 |
VJ Loans taken out during the year | 7 150.00 | | | 7 150.00 |
VK Loans repaid during the year | 4 697.00 | | | 4 697.00 |
VP Miscellaneous | 40 432.00 | | | 40 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 339.00 | 8 339.00 | | 8 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | | | 1 764.00 |
VS Prepaid expenses | 10 439.00 | | | 10 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 984.00 | 753 984.00 | | 753 984.00 |
VW VAT | 111 537.00 | 111 537.00 | | 111 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 920.00 | 526 309.00 | 2 612.00 | 528 920.00 |
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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 | 6 850.00 | 6 541.00 | | 6 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 256 325.00 | 184 699.00 | | 256 325.00 |
ST Other accounts | 105 510.00 | 101 334.00 | | 105 510.00 |
XQ Rental, rental and co-ownership charges | 32 577.00 | 36 719.00 | | 32 577.00 |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
YT Subcontracting | 312 682.00 | 287 089.00 | | 312 682.00 |
YW Business tax | 4 496.00 | 4 060.00 | | 4 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 346.00 | 10 601.00 | | 11 346.00 |
YY Amount of VAT collected | 246 335.00 | 235 989.00 | | 246 335.00 |
YZ Total deductible VAT on goods and services | 126 440.00 | 103 054.00 | | 126 440.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 707 094.00 | 609 841.00 | | 707 094.00 |
