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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 | 18 321.00 | 12 143.00 | 6 178.00 | 18 321.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AT Other tangible assets | 283 374.00 | 187 156.00 | 96 218.00 | 283 374.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 9 747.00 | | 9 747.00 | 9 747.00 |
BJ TOTAL (I) | 346 032.00 | 199 299.00 | 146 733.00 | 346 032.00 |
BT Goods | 18 130.00 | 341.00 | 17 789.00 | 18 130.00 |
BV Advances and down payments on orders | 9 979.00 | | 9 979.00 | 9 979.00 |
BX Customers and related accounts | 477 232.00 | 6 407.00 | 470 825.00 | 477 232.00 |
BZ Other receivables | 66 283.00 | | 66 283.00 | 66 283.00 |
CD Marketable securities | 178 055.00 | | 178 055.00 | 178 055.00 |
CF Cash and cash equivalents | 538 096.00 | | 538 096.00 | 538 096.00 |
CH Prepaid expenses | 104 916.00 | | 104 916.00 | 104 916.00 |
CJ TOTAL (II) | 1 392 690.00 | 6 748.00 | 1 385 942.00 | 1 392 690.00 |
CO Grand total (0 to V) | 1 738 722.00 | 206 047.00 | 1 532 675.00 | 1 738 722.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 272.00 | | | 38 272.00 |
DD Legal reserve (1) | 3 827.00 | | | 3 827.00 |
DG Other reserves | 204 821.00 | | | 204 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 520.00 | | | 201 520.00 |
DL TOTAL (I) | 448 440.00 | | | 448 440.00 |
DU Loans and Debts from Credit Institutions (3) | 54 948.00 | | | 54 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 532.00 | | | 242 532.00 |
DX Trade payables and related accounts | 214 009.00 | | | 214 009.00 |
DY Tax and social security liabilities | 318 715.00 | | | 318 715.00 |
EA Other liabilities | 39 765.00 | | | 39 765.00 |
EB Prepaid income (2) | 214 266.00 | | | 214 266.00 |
EC TOTAL (IV) | 1 084 235.00 | | | 1 084 235.00 |
EE Grand total (I to V) | 1 532 675.00 | | | 1 532 675.00 |
EG Accrued income and payables due within one year | 1 047 727.00 | | | 1 047 727.00 |
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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 | 318 964.00 | | 27 067.00 | 318 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 336.00 | |
I4 DECREASES Grand Total | | | 346 031.00 | |
IO DECREASES Total including other intangible assets | | | 43 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 121.00 | | 4 200.00 | 39 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 006.00 | | 13 367.00 | 270 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 836.00 | | 9 500.00 | 9 836.00 |
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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 | 172 141.00 | 27 157.00 | | 172 141.00 |
PE DEPRECIATION Total including other intangible assets | 9 346.00 | 2 796.00 | | 9 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 794.00 | 24 361.00 | | 162 794.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 160.00 | | 7 160.00 | 7 160.00 |
6N Inventories and work in progress | 388.00 | | 46.00 | 388.00 |
6T Receivables | 9 467.00 | 4 825.00 | 7 885.00 | 9 467.00 |
7B Total provisions for depreciation | 9 855.00 | 4 825.00 | 7 932.00 | 9 855.00 |
7C Grand total | 17 015.00 | 4 825.00 | 15 092.00 | 17 015.00 |
UE of which provisions and reversals: - Operating | | 4 825.00 | 15 092.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 74.00 | 74.00 | | 74.00 |
8B Suppliers and Related Accounts | 214 009.00 | 214 009.00 | | 214 009.00 |
8C Staff and Related Accounts | 138 161.00 | 138 161.00 | | 138 161.00 |
8D Social Security and Other Social Organizations | 116 296.00 | 116 296.00 | | 116 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 765.00 | 39 765.00 | | 39 765.00 |
8L Deferred income | 214 266.00 | 214 266.00 | | 214 266.00 |
UT Other financial assets | 9 747.00 | | 9 747.00 | 9 747.00 |
UX Other trade receivables | 477 232.00 | 477 232.00 | | 477 232.00 |
VB VAT | 19 419.00 | 19 419.00 | | 19 419.00 |
VC Group and associates | 453.00 | 453.00 | | 453.00 |
VH Loans with a maturity of more than one year at origin | 54 948.00 | 18 440.00 | 36 508.00 | 54 948.00 |
VI Group and Associates | 242 458.00 | 242 458.00 | | 242 458.00 |
VK Loans repaid during the year | 18 017.00 | | | 18 017.00 |
VM Income taxes | 44 120.00 | 44 120.00 | | 44 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 702.00 | 25 702.00 | | 25 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 291.00 | 2 291.00 | | 2 291.00 |
VS Prepaid expenses | 104 916.00 | 104 916.00 | | 104 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 178.00 | 648 431.00 | 9 747.00 | 658 178.00 |
VW VAT | 38 557.00 | 38 557.00 | | 38 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 235.00 | 1 047 727.00 | 36 508.00 | 1 084 235.00 |
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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 | 42 587.00 | | | 42 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 956.00 | | | 20 956.00 |
ST Other accounts | 194 283.00 | | | 194 283.00 |
XQ Rental, rental and co-ownership charges | 100 004.00 | | | 100 004.00 |
YQ Equipment leasing commitment | 71 931.00 | | | 71 931.00 |
YT Subcontracting | 160 468.00 | | | 160 468.00 |
YW Business tax | 7 025.00 | | | 7 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 612.00 | | | 49 612.00 |
YY Amount of VAT collected | 537 999.00 | | | 537 999.00 |
YZ Total deductible VAT on goods and services | 228 893.00 | | | 228 893.00 |
ZE Dividends | 229 883.00 | | | 229 883.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 475 711.00 | | | 475 711.00 |
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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 | 22.00 | | | 22.00 |
