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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 | 15 816.00 | 15 816.00 | | 15 816.00 |
AH Goodwill | 306 522.00 | | 306 522.00 | 306 522.00 |
AT Other tangible assets | 84 939.00 | 66 424.00 | 18 515.00 | 84 939.00 |
BH Other financial assets | 17 178.00 | | 17 178.00 | 17 178.00 |
BJ TOTAL (I) | 424 455.00 | 82 241.00 | 342 215.00 | 424 455.00 |
BX Customers and related accounts | 449 703.00 | 47 471.00 | 402 231.00 | 449 703.00 |
BZ Other receivables | 40 732.00 | | 40 732.00 | 40 732.00 |
CD Marketable securities | 72 342.00 | | 72 342.00 | 72 342.00 |
CF Cash and cash equivalents | 442 999.00 | | 442 999.00 | 442 999.00 |
CH Prepaid expenses | 20 799.00 | | 20 799.00 | 20 799.00 |
CJ TOTAL (II) | 1 026 574.00 | 47 471.00 | 979 102.00 | 1 026 574.00 |
CO Grand total (0 to V) | 1 451 029.00 | 129 712.00 | 1 321 317.00 | 1 451 029.00 |
CR Shares due in more than one year | 64 528.00 | | | 64 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 258 682.00 | 194 639.00 | | 258 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 594.00 | 64 043.00 | | 70 594.00 |
DL TOTAL (I) | 384 276.00 | 313 682.00 | | 384 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 727.00 | 264 471.00 | | 307 727.00 |
DX Trade payables and related accounts | 95 582.00 | 75 020.00 | | 95 582.00 |
DY Tax and social security liabilities | 170 829.00 | 155 444.00 | | 170 829.00 |
EA Other liabilities | 2 300.00 | 2 356.00 | | 2 300.00 |
EB Prepaid income (2) | 360 603.00 | 355 624.00 | | 360 603.00 |
EC TOTAL (IV) | 937 041.00 | 852 914.00 | | 937 041.00 |
EE Grand total (I to V) | 1 321 317.00 | 1 166 596.00 | | 1 321 317.00 |
EG Accrued income and payables due within one year | 937 041.00 | 852 914.00 | | 937 041.00 |
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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 | 421 157.00 | | 3 298.00 | 421 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 178.00 | |
I4 DECREASES Grand Total | | | 424 455.00 | |
IO DECREASES Total including other intangible assets | | | 322 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 339.00 | | | 322 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 641.00 | | 3 298.00 | 81 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 178.00 | | | 17 178.00 |
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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 | 75 155.00 | 7 085.00 | | 75 155.00 |
PE DEPRECIATION Total including other intangible assets | 15 816.00 | | | 15 816.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 339.00 | 7 085.00 | | 59 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 599.00 | 20 220.00 | 12 348.00 | 39 599.00 |
7B Total provisions for depreciation | 39 599.00 | 20 220.00 | 12 348.00 | 39 599.00 |
7C Grand total | 39 599.00 | 20 220.00 | 12 348.00 | 39 599.00 |
UE of which provisions and reversals: - Operating | | 20 220.00 | 12 348.00 | |
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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 | 95 582.00 | 95 582.00 | | 95 582.00 |
8C Staff and Related Accounts | 56 210.00 | 56 210.00 | | 56 210.00 |
8D Social Security and Other Social Organizations | 28 452.00 | 28 452.00 | | 28 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 300.00 | 2 300.00 | | 2 300.00 |
8L Deferred income | 360 603.00 | 360 603.00 | | 360 603.00 |
UT Other financial assets | 17 178.00 | | | 17 178.00 |
UX Other trade receivables | 385 174.00 | | | 385 174.00 |
VA Doubtful or disputed receivables | 64 528.00 | | | 64 528.00 |
VB VAT | 15 381.00 | | | 15 381.00 |
VC Group and associates | 10 630.00 | | | 10 630.00 |
VI Group and Associates | 307 727.00 | 307 727.00 | | 307 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 693.00 | 5 693.00 | | 5 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 720.00 | | | 14 720.00 |
VS Prepaid expenses | 20 799.00 | | | 20 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 411.00 | 446 705.00 | 81 706.00 | 528 411.00 |
VW VAT | 80 475.00 | 80 475.00 | | 80 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 041.00 | 937 041.00 | | 937 041.00 |
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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 | 10 814.00 | 7 415.00 | | 10 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 090.00 | 1 043.00 | | 1 090.00 |
ST Other accounts | 430 852.00 | 422 784.00 | | 430 852.00 |
XQ Rental, rental and co-ownership charges | 72 059.00 | 69 128.00 | | 72 059.00 |
YT Subcontracting | 13 241.00 | 12 268.00 | | 13 241.00 |
YW Business tax | 2 687.00 | 1 730.00 | | 2 687.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 501.00 | 9 145.00 | | 13 501.00 |
YY Amount of VAT collected | 210 330.00 | 204 820.00 | | 210 330.00 |
YZ Total deductible VAT on goods and services | 105 190.00 | 108 528.00 | | 105 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 242.00 | 505 223.00 | | 517 242.00 |
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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 | 12.00 | | | 12.00 |
