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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 | 1 961.00 | 1 407.00 | 554.00 | 1 961.00 |
AH Goodwill | 71 500.00 | | 71 500.00 | 71 500.00 |
AR Technical installations, industrial equipment and tools | 579.00 | 579.00 | | 579.00 |
AT Other tangible assets | 29 101.00 | 17 095.00 | 12 006.00 | 29 101.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 105 158.00 | 19 081.00 | 86 077.00 | 105 158.00 |
BX Customers and related accounts | 164 558.00 | | 164 558.00 | 164 558.00 |
BZ Other receivables | 54 624.00 | | 54 624.00 | 54 624.00 |
CF Cash and cash equivalents | 45 403.00 | | 45 403.00 | 45 403.00 |
CH Prepaid expenses | 5 294.00 | | 5 294.00 | 5 294.00 |
CJ TOTAL (II) | 269 880.00 | | 269 880.00 | 269 880.00 |
CO Grand total (0 to V) | 375 038.00 | 19 081.00 | 355 957.00 | 375 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 728.00 | | | 6 728.00 |
DD Legal reserve (1) | 673.00 | | | 673.00 |
DG Other reserves | 121 160.00 | | | 121 160.00 |
DH Retained earnings | -5 035.00 | | | -5 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 035.00 | | | 45 035.00 |
DL TOTAL (I) | 168 560.00 | | | 168 560.00 |
DU Loans and Debts from Credit Institutions (3) | 28 568.00 | | | 28 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | | | 1 302.00 |
DX Trade payables and related accounts | 34 258.00 | | | 34 258.00 |
DY Tax and social security liabilities | 117 499.00 | | | 117 499.00 |
EA Other liabilities | 5 770.00 | | | 5 770.00 |
EC TOTAL (IV) | 187 397.00 | | | 187 397.00 |
EE Grand total (I to V) | 355 957.00 | | | 355 957.00 |
EG Accrued income and payables due within one year | 168 386.00 | | | 168 386.00 |
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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 | 84 899.00 | | 24 459.00 | 84 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 2 017.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 105 158.00 | |
IO DECREASES Total including other intangible assets | | | 73 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 961.00 | | 9 500.00 | 63 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 721.00 | | 14 959.00 | 14 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 217.00 | | | 6 217.00 |
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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 | 13 305.00 | 5 777.00 | | 13 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 122.00 | 285.00 | | 1 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 182.00 | 5 492.00 | | 12 182.00 |
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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 | 34 258.00 | 34 258.00 | | 34 258.00 |
8C Staff and Related Accounts | 72 953.00 | 72 953.00 | | 72 953.00 |
8D Social Security and Other Social Organizations | 32 518.00 | 32 518.00 | | 32 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 770.00 | 5 770.00 | | 5 770.00 |
UT Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
UX Other trade receivables | 164 558.00 | 164 558.00 | | 164 558.00 |
VB VAT | 10 834.00 | 10 834.00 | | 10 834.00 |
VH Loans with a maturity of more than one year at origin | 28 568.00 | 9 557.00 | 19 011.00 | 28 568.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VK Loans repaid during the year | 9 293.00 | | | 9 293.00 |
VM Income taxes | 28 887.00 | 28 887.00 | | 28 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 029.00 | 12 029.00 | | 12 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 904.00 | 14 904.00 | | 14 904.00 |
VS Prepaid expenses | 5 294.00 | 5 294.00 | | 5 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 494.00 | 224 477.00 | 2 017.00 | 226 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 397.00 | 168 386.00 | 19 011.00 | 187 397.00 |
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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 | 10 647.00 | | | 10 647.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 138.00 | | | 6 138.00 |
ST Other accounts | 53 436.00 | | | 53 436.00 |
XQ Rental, rental and co-ownership charges | 23 567.00 | | | 23 567.00 |
YT Subcontracting | -173.00 | | | -173.00 |
YU External personnel | 184 508.00 | | | 184 508.00 |
YW Business tax | 2 740.00 | | | 2 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 387.00 | | | 13 387.00 |
YY Amount of VAT collected | 47 888.00 | | | 47 888.00 |
YZ Total deductible VAT on goods and services | 50 668.00 | | | 50 668.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 476.00 | | | 267 476.00 |
