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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 | 4 790.00 | 4 790.00 | | 4 790.00 |
AH Goodwill | 496 747.00 | | 496 747.00 | 496 747.00 |
AJ Other Intangible Assets | 702 649.00 | 374 743.00 | 327 906.00 | 702 649.00 |
AP Buildings | 255 655.00 | 255 655.00 | | 255 655.00 |
AT Other tangible assets | 473 271.00 | 362 674.00 | 110 596.00 | 473 271.00 |
AV Fixed assets in progress | 174 127.00 | | 174 127.00 | 174 127.00 |
BH Other financial assets | 24 917.00 | | 24 917.00 | 24 917.00 |
BJ TOTAL (I) | 2 563 201.00 | 997 863.00 | 1 565 338.00 | 2 563 201.00 |
BP Services in progress | 72 542.00 | | 72 542.00 | 72 542.00 |
BX Customers and related accounts | 480 579.00 | 69 058.00 | 411 520.00 | 480 579.00 |
BZ Other receivables | 121 209.00 | | 121 209.00 | 121 209.00 |
CD Marketable securities | 126 300.00 | | 126 300.00 | 126 300.00 |
CF Cash and cash equivalents | 99 678.00 | | 99 678.00 | 99 678.00 |
CH Prepaid expenses | 10 191.00 | | 10 191.00 | 10 191.00 |
CJ TOTAL (II) | 910 501.00 | 69 058.00 | 841 442.00 | 910 501.00 |
CO Grand total (0 to V) | 3 473 702.00 | 1 066 921.00 | 2 406 780.00 | 3 473 702.00 |
CU Other investments | 431 043.00 | | 431 043.00 | 431 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 27 702.00 | | | 27 702.00 |
DG Other reserves | 174 109.00 | | | 174 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 625.00 | | | 180 625.00 |
DL TOTAL (I) | 732 437.00 | | | 732 437.00 |
DU Loans and Debts from Credit Institutions (3) | 257 342.00 | | | 257 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 372.00 | | | 158 372.00 |
DX Trade payables and related accounts | 236 424.00 | | | 236 424.00 |
DY Tax and social security liabilities | 609 604.00 | | | 609 604.00 |
EA Other liabilities | 20 893.00 | | | 20 893.00 |
EB Prepaid income (2) | 391 706.00 | | | 391 706.00 |
EC TOTAL (IV) | 1 674 343.00 | | | 1 674 343.00 |
EE Grand total (I to V) | 2 406 780.00 | | | 2 406 780.00 |
EG Accrued income and payables due within one year | 1 417 000.00 | | | 1 417 000.00 |
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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 | 2 388 999.00 | | 174 202.00 | 2 388 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 960.00 | |
I4 DECREASES Grand Total | | | 2 563 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 204 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 903 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 204 187.00 | | | 1 204 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 927.00 | | 174 127.00 | 728 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 885.00 | | 75.00 | 455 885.00 |
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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 | 913 789.00 | 84 073.00 | | 913 789.00 |
PE DEPRECIATION Total including other intangible assets | 332 690.00 | 46 842.00 | | 332 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 099.00 | 37 230.00 | | 581 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 67 392.00 | 17 006.00 | 15 341.00 | 67 392.00 |
7B Total provisions for depreciation | 67 392.00 | 17 006.00 | 15 341.00 | 67 392.00 |
7C Grand total | 67 392.00 | 17 006.00 | 15 341.00 | 67 392.00 |
UE of which provisions and reversals: - Operating | | 17 006.00 | 15 341.00 | |
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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 | 236 424.00 | 236 424.00 | | 236 424.00 |
8C Staff and Related Accounts | 247 770.00 | 247 770.00 | | 247 770.00 |
8D Social Security and Other Social Organizations | 214 362.00 | 214 362.00 | | 214 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 893.00 | 20 893.00 | | 20 893.00 |
8L Deferred income | 391 706.00 | 391 706.00 | | 391 706.00 |
UT Other financial assets | 24 917.00 | | 24 917.00 | 24 917.00 |
UX Other trade receivables | 394 606.00 | 394 606.00 | | 394 606.00 |
UY Staff and related accounts | 505.00 | 505.00 | | 505.00 |
VA Doubtful or disputed receivables | 85 972.00 | 85 972.00 | | 85 972.00 |
VB VAT | 38 448.00 | 38 448.00 | | 38 448.00 |
VH Loans with a maturity of more than one year at origin | 257 342.00 | | 150 354.00 | 257 342.00 |
VI Group and Associates | 158 372.00 | 158 372.00 | | 158 372.00 |
VJ Loans taken out during the year | 95 735.00 | | | 95 735.00 |
VK Loans repaid during the year | 134 739.00 | | | 134 739.00 |
VM Income taxes | 81 538.00 | 81 538.00 | | 81 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 002.00 | 41 002.00 | | 41 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 718.00 | 718.00 | | 718.00 |
VS Prepaid expenses | 10 191.00 | 10 191.00 | | 10 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 897.00 | 611 980.00 | 24 917.00 | 636 897.00 |
VW VAT | 106 468.00 | 106 468.00 | | 106 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 674 343.00 | 1 417 000.00 | 150 354.00 | 1 674 343.00 |
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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 | 39 219.00 | | | 39 219.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 217.00 | | | 7 217.00 |
ST Other accounts | 1 217 070.00 | | | 1 217 070.00 |
XQ Rental, rental and co-ownership charges | 115 234.00 | | | 115 234.00 |
YQ Equipment leasing commitment | 16 167.00 | | | 16 167.00 |
YT Subcontracting | 121 729.00 | | | 121 729.00 |
YW Business tax | 24 868.00 | | | 24 868.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 087.00 | | | 64 087.00 |
YY Amount of VAT collected | 806 710.00 | | | 806 710.00 |
YZ Total deductible VAT on goods and services | 265 379.00 | | | 265 379.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 461 251.00 | | | 1 461 251.00 |
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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 | 43.00 | | | 43.00 |
