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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 411.00 | 6 453.00 | 2 958.00 | 9 411.00 |
AT Other tangible assets | 50 234.00 | 41 786.00 | 8 449.00 | 50 234.00 |
BH Other financial assets | 4 050.00 | | 4 050.00 | 4 050.00 |
BJ TOTAL (I) | 63 695.00 | 48 238.00 | 15 457.00 | 63 695.00 |
BX Customers and related accounts | 281 947.00 | 9 208.00 | 272 738.00 | 281 947.00 |
BZ Other receivables | 13 697.00 | | 13 697.00 | 13 697.00 |
CD Marketable securities | 365 576.00 | 2 195.00 | 363 381.00 | 365 576.00 |
CF Cash and cash equivalents | 247 231.00 | | 247 231.00 | 247 231.00 |
CH Prepaid expenses | 126 424.00 | | 126 424.00 | 126 424.00 |
CJ TOTAL (II) | 1 034 875.00 | 11 403.00 | 1 023 471.00 | 1 034 875.00 |
CO Grand total (0 to V) | 1 098 570.00 | 59 642.00 | 1 038 928.00 | 1 098 570.00 |
CP Shares due in less than one year | 4 050.00 | | | 4 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 522 159.00 | 490 748.00 | | 522 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 215.00 | 31 411.00 | | 53 215.00 |
DL TOTAL (I) | 586 374.00 | 533 159.00 | | 586 374.00 |
DX Trade payables and related accounts | 69 346.00 | 67 747.00 | | 69 346.00 |
DY Tax and social security liabilities | 137 156.00 | 151 789.00 | | 137 156.00 |
EA Other liabilities | 1 929.00 | | | 1 929.00 |
EB Prepaid income (2) | 244 122.00 | 260 303.00 | | 244 122.00 |
EC TOTAL (IV) | 452 554.00 | 479 839.00 | | 452 554.00 |
EE Grand total (I to V) | 1 038 928.00 | 1 012 998.00 | | 1 038 928.00 |
EG Accrued income and payables due within one year | 452 554.00 | 479 839.00 | | 452 554.00 |
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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 | 59 216.00 | | 10 577.00 | 59 216.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 050.00 | |
I4 DECREASES Grand Total | | 6 098.00 | 63 695.00 | |
IO DECREASES Total including other intangible assets | | | 9 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 098.00 | 50 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 342.00 | | 3 069.00 | 6 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 824.00 | | 7 508.00 | 48 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 49 907.00 | 4 429.00 | 6 098.00 | 49 907.00 |
PE DEPRECIATION Total including other intangible assets | 6 342.00 | 111.00 | | 6 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 566.00 | 4 318.00 | 6 098.00 | 43 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 353.00 | 9 208.00 | 3 353.00 | 3 353.00 |
6X Other provisions for depreciation | 1 812.00 | 2 195.00 | 1 812.00 | 1 812.00 |
7B Total provisions for depreciation | 5 165.00 | 11 403.00 | 5 165.00 | 5 165.00 |
7C Grand total | 5 165.00 | 11 403.00 | 5 165.00 | 5 165.00 |
UE of which provisions and reversals: - Operating | | 9 208.00 | 3 353.00 | |
UG - Financial | | 2 195.00 | 1 812.00 | |
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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 | 69 346.00 | 69 346.00 | | 69 346.00 |
8C Staff and Related Accounts | 48 725.00 | 48 725.00 | | 48 725.00 |
8D Social Security and Other Social Organizations | 38 401.00 | 38 401.00 | | 38 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 929.00 | 1 929.00 | | 1 929.00 |
8L Deferred income | 244 122.00 | 244 122.00 | | 244 122.00 |
UT Other financial assets | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 270 897.00 | 270 897.00 | | 270 897.00 |
VA Doubtful or disputed receivables | 11 050.00 | 11 050.00 | | 11 050.00 |
VB VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VM Income taxes | 3 335.00 | 3 335.00 | | 3 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 126 424.00 | 126 424.00 | | 126 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 118.00 | 426 118.00 | | 426 118.00 |
VW VAT | 49 773.00 | 49 773.00 | | 49 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 554.00 | 452 554.00 | | 452 554.00 |
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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 | 4 828.00 | 4 063.00 | | 4 828.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 915.00 | 4 421.00 | | 4 915.00 |
ST Other accounts | 110 918.00 | 98 028.00 | | 110 918.00 |
XQ Rental, rental and co-ownership charges | 22 062.00 | 20 784.00 | | 22 062.00 |
YT Subcontracting | 323 072.00 | 290 546.00 | | 323 072.00 |
YW Business tax | 1 957.00 | 1 953.00 | | 1 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 785.00 | 6 016.00 | | 6 785.00 |
YY Amount of VAT collected | 242 398.00 | 208 764.00 | | 242 398.00 |
YZ Total deductible VAT on goods and services | 96 034.00 | 82 340.00 | | 96 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 460 967.00 | 413 779.00 | | 460 967.00 |
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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 | 7.00 | | | 7.00 |
