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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 | 21 826.00 | 19 965.00 | 1 861.00 | 21 826.00 |
AH Goodwill | 138 743.00 | | 138 743.00 | 138 743.00 |
AT Other tangible assets | 59 717.00 | 51 023.00 | 8 694.00 | 59 717.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 228 442.00 | 70 988.00 | 157 453.00 | 228 442.00 |
BX Customers and related accounts | 354 230.00 | 9 026.00 | 345 204.00 | 354 230.00 |
BZ Other receivables | 14 931.00 | | 14 931.00 | 14 931.00 |
CF Cash and cash equivalents | 52 073.00 | | 52 073.00 | 52 073.00 |
CH Prepaid expenses | 15 767.00 | | 15 767.00 | 15 767.00 |
CJ TOTAL (II) | 437 002.00 | 9 026.00 | 427 976.00 | 437 002.00 |
CO Grand total (0 to V) | 665 443.00 | 80 014.00 | 585 429.00 | 665 443.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 301 755.00 | | | 301 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 129.00 | | | 83 129.00 |
DL TOTAL (I) | 395 884.00 | | | 395 884.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 298.00 | | | 21 298.00 |
DX Trade payables and related accounts | 25 266.00 | | | 25 266.00 |
DY Tax and social security liabilities | 134 482.00 | | | 134 482.00 |
EA Other liabilities | 465.00 | | | 465.00 |
EB Prepaid income (2) | 4 035.00 | | | 4 035.00 |
EC TOTAL (IV) | 185 546.00 | | | 185 546.00 |
EE Grand total (I to V) | 585 429.00 | | | 585 429.00 |
EG Accrued income and payables due within one year | 185 546.00 | | | 185 546.00 |
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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 | 216 766.00 | | 11 676.00 | 216 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 156.00 | |
I4 DECREASES Grand Total | | | 228 442.00 | |
IO DECREASES Total including other intangible assets | | | 160 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 717.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 576.00 | | 2 993.00 | 157 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 034.00 | | 1 683.00 | 58 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156.00 | | 7 000.00 | 1 156.00 |
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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 | 66 008.00 | 4 980.00 | | 66 008.00 |
PE DEPRECIATION Total including other intangible assets | 18 833.00 | 1 132.00 | | 18 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 175.00 | 3 848.00 | | 47 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | | 10 000.00 | 14 000.00 |
6T Receivables | 7 643.00 | 1 383.00 | | 7 643.00 |
7B Total provisions for depreciation | 7 643.00 | 1 383.00 | | 7 643.00 |
7C Grand total | 21 643.00 | 1 383.00 | 10 000.00 | 21 643.00 |
UE of which provisions and reversals: - Operating | | 1 383.00 | | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 25 266.00 | 25 266.00 | | 25 266.00 |
8C Staff and Related Accounts | 13 031.00 | 13 031.00 | | 13 031.00 |
8D Social Security and Other Social Organizations | 40 470.00 | 40 470.00 | | 40 470.00 |
8E Income Taxes | 11 685.00 | 11 685.00 | | 11 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
8L Deferred income | 4 035.00 | 4 035.00 | | 4 035.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 343 415.00 | 343 415.00 | | 343 415.00 |
UY Staff and related accounts | 2 868.00 | 2 868.00 | | 2 868.00 |
VA Doubtful or disputed receivables | 10 815.00 | 10 815.00 | | 10 815.00 |
VB VAT | 5 622.00 | 5 622.00 | | 5 622.00 |
VC Group and associates | 5 563.00 | 5 563.00 | | 5 563.00 |
VI Group and Associates | 21 298.00 | 21 298.00 | | 21 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 167.00 | 6 167.00 | | 6 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VS Prepaid expenses | 15 767.00 | 15 767.00 | | 15 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 479.00 | 384 928.00 | 551.00 | 385 479.00 |
VW VAT | 63 128.00 | 63 128.00 | | 63 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 546.00 | 185 546.00 | | 185 546.00 |
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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 | 2 943.00 | | | 2 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 670.00 | | | 4 670.00 |
ST Other accounts | 77 238.00 | | | 77 238.00 |
XQ Rental, rental and co-ownership charges | 5 009.00 | | | 5 009.00 |
YT Subcontracting | 137 464.00 | | | 137 464.00 |
YW Business tax | 2 821.00 | | | 2 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 764.00 | | | 5 764.00 |
YY Amount of VAT collected | 180 922.00 | | | 180 922.00 |
YZ Total deductible VAT on goods and services | 36 157.00 | | | 36 157.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 381.00 | | | 224 381.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
