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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
AJ Other Intangible Assets | 45 351.00 | 40 850.00 | 4 501.00 | 45 351.00 |
AP Buildings | 79 215.00 | 34 686.00 | 44 530.00 | 79 215.00 |
AR Technical installations, industrial equipment and tools | 6 468.00 | 6 153.00 | 315.00 | 6 468.00 |
AT Other tangible assets | 97 330.00 | 67 102.00 | 30 228.00 | 97 330.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 234 003.00 | 154 125.00 | 79 878.00 | 234 003.00 |
BX Customers and related accounts | 228 777.00 | 3 110.00 | 225 667.00 | 228 777.00 |
BZ Other receivables | 31 780.00 | | 31 780.00 | 31 780.00 |
CF Cash and cash equivalents | 143 679.00 | | 143 679.00 | 143 679.00 |
CH Prepaid expenses | 4 392.00 | | 4 392.00 | 4 392.00 |
CJ TOTAL (II) | 408 628.00 | 3 110.00 | 405 518.00 | 408 628.00 |
CO Grand total (0 to V) | 642 632.00 | 157 235.00 | 485 396.00 | 642 632.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | 12 985.00 | 12 811.00 | | 12 985.00 |
DH Retained earnings | 169 485.00 | 169 057.00 | | 169 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 980.00 | 70 602.00 | | 79 980.00 |
DK Regulated provisions | | 3 347.00 | | |
DL TOTAL (I) | 270 835.00 | 264 202.00 | | 270 835.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 5 645.00 | 6 974.00 | | 5 645.00 |
DR TOTAL (IV) | 35 645.00 | 36 974.00 | | 35 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 962.00 | | 271.00 |
DX Trade payables and related accounts | 58 724.00 | 63 231.00 | | 58 724.00 |
DY Tax and social security liabilities | 102 573.00 | 118 746.00 | | 102 573.00 |
EA Other liabilities | 17 347.00 | 9 734.00 | | 17 347.00 |
EC TOTAL (IV) | 178 916.00 | 192 674.00 | | 178 916.00 |
EE Grand total (I to V) | 485 396.00 | 493 851.00 | | 485 396.00 |
EG Accrued income and payables due within one year | 178 916.00 | 192 674.00 | | 178 916.00 |
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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 | 304 919.00 | | 23 066.00 | 304 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 93 982.00 | 234 003.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | 50 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 982.00 | 183 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 685.00 | | | 140 685.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 929.00 | | 23 066.00 | 163 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 223 679.00 | 24 429.00 | 93 982.00 | 223 679.00 |
PE DEPRECIATION Total including other intangible assets | 128 764.00 | 7 420.00 | 90 000.00 | 128 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 914.00 | 17 009.00 | 3 982.00 | 94 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 347.00 | | 3 347.00 | 3 347.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 974.00 | 5 645.00 | 6 974.00 | 6 974.00 |
5Z Total provisions for risks and expenses | 36 974.00 | 5 645.00 | 6 974.00 | 36 974.00 |
6T Receivables | 4 992.00 | 1 364.00 | 3 246.00 | 4 992.00 |
7B Total provisions for depreciation | 4 992.00 | 1 364.00 | 3 246.00 | 4 992.00 |
7C Grand total | 45 314.00 | 7 009.00 | 13 567.00 | 45 314.00 |
UE of which provisions and reversals: - Operating | | 7 009.00 | 10 220.00 | |
UJ - Exceptional | | | 3 347.00 | |
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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 | 58 724.00 | 58 724.00 | | 58 724.00 |
8C Staff and Related Accounts | 41 542.00 | 41 542.00 | | 41 542.00 |
8D Social Security and Other Social Organizations | 19 462.00 | 19 462.00 | | 19 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 347.00 | 17 347.00 | | 17 347.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 228 777.00 | 228 777.00 | | 228 777.00 |
VB VAT | 12 854.00 | 12 854.00 | | 12 854.00 |
VI Group and Associates | 271.00 | 271.00 | | 271.00 |
VM Income taxes | 18 926.00 | 18 926.00 | | 18 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VS Prepaid expenses | 4 392.00 | 4 392.00 | | 4 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 255.00 | 265 255.00 | | 265 255.00 |
VW VAT | 37 870.00 | 37 870.00 | | 37 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 916.00 | 178 916.00 | | 178 916.00 |
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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 | 7 136.00 | 5 288.00 | | 7 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 384.00 | 54 184.00 | | 58 384.00 |
ST Other accounts | 77 962.00 | 68 742.00 | | 77 962.00 |
XQ Rental, rental and co-ownership charges | 3 587.00 | 3 569.00 | | 3 587.00 |
YT Subcontracting | 179 944.00 | 127 420.00 | | 179 944.00 |
YW Business tax | 1 447.00 | 1 518.00 | | 1 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 583.00 | 6 806.00 | | 8 583.00 |
YY Amount of VAT collected | 151 373.00 | 138 509.00 | | 151 373.00 |
YZ Total deductible VAT on goods and services | 59 169.00 | 48 058.00 | | 59 169.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 319 877.00 | 253 915.00 | | 319 877.00 |
