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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 | 21 827.00 | 20 179.00 | 1 648.00 | 21 827.00 |
AH Goodwill | 161 981.00 | 6 450.00 | 155 531.00 | 161 981.00 |
AT Other tangible assets | 74 678.00 | 35 686.00 | 38 991.00 | 74 678.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 258 791.00 | 62 315.00 | 196 476.00 | 258 791.00 |
BX Customers and related accounts | 244 040.00 | 55 037.00 | 189 003.00 | 244 040.00 |
BZ Other receivables | 58 934.00 | | 58 934.00 | 58 934.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 219 751.00 | | 219 751.00 | 219 751.00 |
CH Prepaid expenses | 8 516.00 | | 8 516.00 | 8 516.00 |
CJ TOTAL (II) | 531 241.00 | 55 037.00 | 476 204.00 | 531 241.00 |
CO Grand total (0 to V) | 790 032.00 | 117 352.00 | 672 680.00 | 790 032.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 254 345.00 | 190 317.00 | | 254 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 380.00 | 64 029.00 | | 87 380.00 |
DL TOTAL (I) | 385 726.00 | 298 345.00 | | 385 726.00 |
DU Loans and Debts from Credit Institutions (3) | 32 170.00 | 10 056.00 | | 32 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 301.00 | 90.00 | | 3 301.00 |
DX Trade payables and related accounts | 67 956.00 | 50 077.00 | | 67 956.00 |
DY Tax and social security liabilities | 173 633.00 | 104 257.00 | | 173 633.00 |
EA Other liabilities | 9 895.00 | 11 532.00 | | 9 895.00 |
EC TOTAL (IV) | 286 954.00 | 176 013.00 | | 286 954.00 |
EE Grand total (I to V) | 672 680.00 | 474 358.00 | | 672 680.00 |
EG Accrued income and payables due within one year | 281 625.00 | 170 956.00 | | 281 625.00 |
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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 | 193 771.00 | | 83 850.00 | 193 771.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 969.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 969.00 | 305.00 | |
I4 DECREASES Grand Total | | 18 830.00 | 258 791.00 | |
IO DECREASES Total including other intangible assets | | 7 302.00 | 183 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 559.00 | 74 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 111.00 | | 51 000.00 | 140 111.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 356.00 | | 30 881.00 | 53 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | 1 969.00 | 305.00 |
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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 | 55 272.00 | 17 454.00 | 16 861.00 | 55 272.00 |
PE DEPRECIATION Total including other intangible assets | 23 929.00 | 3 552.00 | 7 302.00 | 23 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 343.00 | 13 903.00 | 9 559.00 | 31 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 6 450.00 | | |
6T Receivables | 37 091.00 | 29 208.00 | 11 262.00 | 37 091.00 |
7B Total provisions for depreciation | 37 091.00 | 35 658.00 | 11 262.00 | 37 091.00 |
7C Grand total | 37 091.00 | 35 658.00 | 11 262.00 | 37 091.00 |
UE of which provisions and reversals: - Operating | | 35 658.00 | 11 262.00 | |
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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 | 67 956.00 | 67 956.00 | | 67 956.00 |
8C Staff and Related Accounts | 44 051.00 | 44 051.00 | | 44 051.00 |
8D Social Security and Other Social Organizations | 58 897.00 | 58 897.00 | | 58 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 895.00 | 9 895.00 | | 9 895.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 231 542.00 | | | 231 542.00 |
VA Doubtful or disputed receivables | 12 498.00 | | | 12 498.00 |
VB VAT | 5 723.00 | | | 5 723.00 |
VC Group and associates | 649.00 | | | 649.00 |
VH Loans with a maturity of more than one year at origin | 32 170.00 | 26 842.00 | 5 329.00 | 32 170.00 |
VI Group and Associates | 3 301.00 | 3 301.00 | | 3 301.00 |
VJ Loans taken out during the year | 45 010.00 | | | 45 010.00 |
VK Loans repaid during the year | 22 896.00 | | | 22 896.00 |
VM Income taxes | 2 057.00 | | | 2 057.00 |
VP Miscellaneous | 15 919.00 | | | 15 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 437.00 | 11 437.00 | | 11 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 586.00 | | | 34 586.00 |
VS Prepaid expenses | 8 516.00 | | | 8 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 718.00 | 311 490.00 | 228.00 | 311 718.00 |
VW VAT | 59 247.00 | 59 247.00 | | 59 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 954.00 | 281 625.00 | 5 329.00 | 286 954.00 |
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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 | 7 678.00 | 6 983.00 | | 7 678.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 208 723.00 | 153 031.00 | | 208 723.00 |
ST Other accounts | 87 024.00 | 75 597.00 | | 87 024.00 |
XQ Rental, rental and co-ownership charges | 80 545.00 | 82 058.00 | | 80 545.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 60 272.00 | 35 911.00 | | 60 272.00 |
YW Business tax | 2 131.00 | 2 746.00 | | 2 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 810.00 | 9 729.00 | | 9 810.00 |
YY Amount of VAT collected | 209 393.00 | 152 375.00 | | 209 393.00 |
YZ Total deductible VAT on goods and services | 99 267.00 | 37 376.00 | | 99 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 564.00 | 346 597.00 | | 436 564.00 |
