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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 | 47 557.00 | 43 447.00 | 4 110.00 | 47 557.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AR Technical installations, industrial equipment and tools | 163 858.00 | 82 930.00 | 80 928.00 | 163 858.00 |
AT Other tangible assets | 189 280.00 | 110 431.00 | 78 849.00 | 189 280.00 |
BH Other financial assets | 15 077.00 | | 15 077.00 | 15 077.00 |
BJ TOTAL (I) | 1 418 782.00 | 236 807.00 | 1 181 974.00 | 1 418 782.00 |
BX Customers and related accounts | 552 276.00 | 270 886.00 | 281 390.00 | 552 276.00 |
BZ Other receivables | 288 675.00 | | 288 675.00 | 288 675.00 |
CF Cash and cash equivalents | 1 081 340.00 | | 1 081 340.00 | 1 081 340.00 |
CH Prepaid expenses | 10 391.00 | | 10 391.00 | 10 391.00 |
CJ TOTAL (II) | 1 932 682.00 | 270 886.00 | 1 661 796.00 | 1 932 682.00 |
CO Grand total (0 to V) | 3 351 464.00 | 507 694.00 | 2 843 770.00 | 3 351 464.00 |
CU Other investments | 3 010.00 | | 3 010.00 | 3 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 73 322.00 | 73 322.00 | | 73 322.00 |
DG Other reserves | 410 000.00 | 410 000.00 | | 410 000.00 |
DH Retained earnings | 672 889.00 | 783 649.00 | | 672 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 057.00 | -110 760.00 | | 139 057.00 |
DL TOTAL (I) | 2 303 267.00 | 2 164 211.00 | | 2 303 267.00 |
DP Provisions for Risks | 23 692.00 | 35 084.00 | | 23 692.00 |
DQ Provisions for Expenses | 10 680.00 | 12 932.00 | | 10 680.00 |
DR TOTAL (IV) | 34 373.00 | 48 015.00 | | 34 373.00 |
DU Loans and Debts from Credit Institutions (3) | 28 349.00 | 104 009.00 | | 28 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 117.00 | 99 048.00 | | 71 117.00 |
DX Trade payables and related accounts | 234 780.00 | 191 338.00 | | 234 780.00 |
DY Tax and social security liabilities | 166 491.00 | 158 986.00 | | 166 491.00 |
EA Other liabilities | 5 394.00 | 25 220.00 | | 5 394.00 |
EC TOTAL (IV) | 506 130.00 | 578 601.00 | | 506 130.00 |
EE Grand total (I to V) | 2 843 770.00 | 2 790 827.00 | | 2 843 770.00 |
EG Accrued income and payables due within one year | 435 013.00 | 465 448.00 | | 435 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 190.00 | | | 10 190.00 |
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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 | 1 405 901.00 | | 12 881.00 | 1 405 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 087.00 | |
I4 DECREASES Grand Total | | | 1 418 782.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 557.00 | | | 1 047 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 257.00 | | 12 881.00 | 340 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 087.00 | | | 18 087.00 |
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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 | 175 192.00 | 61 615.00 | | 175 192.00 |
PE DEPRECIATION Total including other intangible assets | 35 114.00 | 8 333.00 | | 35 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 079.00 | 53 282.00 | | 140 079.00 |
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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 | | | | |
5R Provisions for social security and tax charges on accrued leave | 12 932.00 | 10 680.00 | 12 932.00 | 12 932.00 |
5Z Total provisions for risks and expenses | 48 015.00 | 34 373.00 | 48 015.00 | 48 015.00 |
6T Receivables | 270 886.00 | | | 270 886.00 |
7B Total provisions for depreciation | 270 886.00 | | | 270 886.00 |
7C Grand total | 318 901.00 | 34 373.00 | 48 015.00 | 318 901.00 |
UE of which provisions and reversals: - Operating | | 10 680.00 | 12 932.00 | |
UJ - Exceptional | | 23 692.00 | 35 084.00 | |
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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 | 234 780.00 | 234 780.00 | | 234 780.00 |
8C Staff and Related Accounts | 29 294.00 | 29 294.00 | | 29 294.00 |
8D Social Security and Other Social Organizations | 49 268.00 | 49 268.00 | | 49 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
UT Other financial assets | 15 077.00 | | 15 077.00 | 15 077.00 |
UX Other trade receivables | 196 232.00 | 196 232.00 | | 196 232.00 |
UY Staff and related accounts | 1 039.00 | 1 039.00 | | 1 039.00 |
VA Doubtful or disputed receivables | 356 044.00 | 356 044.00 | | 356 044.00 |
VB VAT | 63 035.00 | 63 035.00 | | 63 035.00 |
VG Loans with a maturity of up to one year at origin | 10 190.00 | 10 190.00 | | 10 190.00 |
VH Loans with a maturity of more than one year at origin | 18 158.00 | 18 158.00 | | 18 158.00 |
VI Group and Associates | 71 117.00 | | 71 117.00 | 71 117.00 |
VK Loans repaid during the year | 85 716.00 | | | 85 716.00 |
VM Income taxes | 13 321.00 | 13 321.00 | | 13 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 211 280.00 | 211 280.00 | | 211 280.00 |
VS Prepaid expenses | 10 391.00 | 10 391.00 | | 10 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 419.00 | 851 342.00 | 15 077.00 | 866 419.00 |
VW VAT | 80 070.00 | 80 070.00 | | 80 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 130.00 | 435 013.00 | 71 117.00 | 506 130.00 |
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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 | 17 290.00 | 23 202.00 | | 17 290.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 448.00 | 39 607.00 | | 46 448.00 |
ST Other accounts | 418 595.00 | 357 510.00 | | 418 595.00 |
XQ Rental, rental and co-ownership charges | 131 351.00 | 136 281.00 | | 131 351.00 |
YQ Equipment leasing commitment | 139 208.00 | 209 145.00 | | 139 208.00 |
YT Subcontracting | 1 053 698.00 | 1 226 422.00 | | 1 053 698.00 |
YU External personnel | 19 833.00 | 33 058.00 | | 19 833.00 |
YV Retrocessions of fees, commissions and brokerage | 58 891.00 | 100 563.00 | | 58 891.00 |
YW Business tax | 9 367.00 | 8 333.00 | | 9 367.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 657.00 | 31 535.00 | | 26 657.00 |
YY Amount of VAT collected | 353 638.00 | 453 982.00 | | 353 638.00 |
YZ Total deductible VAT on goods and services | 232 991.00 | 314 404.00 | | 232 991.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 728 816.00 | 1 893 440.00 | | 1 728 816.00 |
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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 | 11.00 | | | 11.00 |
