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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 | 38 718.00 | 28 835.00 | 9 882.00 | 38 718.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 124 309.00 | 79 838.00 | 44 470.00 | 124 309.00 |
BH Other financial assets | 17 858.00 | | 17 858.00 | 17 858.00 |
BJ TOTAL (I) | 188 506.00 | 108 673.00 | 79 833.00 | 188 506.00 |
BX Customers and related accounts | 516 392.00 | | 516 392.00 | 516 392.00 |
BZ Other receivables | 3 522.00 | | 3 522.00 | 3 522.00 |
CF Cash and cash equivalents | 142 555.00 | | 142 555.00 | 142 555.00 |
CH Prepaid expenses | 1 302.00 | | 1 302.00 | 1 302.00 |
CJ TOTAL (II) | 663 771.00 | | 663 771.00 | 663 771.00 |
CO Grand total (0 to V) | 852 278.00 | 108 673.00 | 743 604.00 | 852 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 183 259.00 | | | 183 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 082.00 | | | 82 082.00 |
DL TOTAL (I) | 282 110.00 | | | 282 110.00 |
DQ Provisions for Expenses | 15 124.00 | | | 15 124.00 |
DR TOTAL (IV) | 15 124.00 | | | 15 124.00 |
DU Loans and Debts from Credit Institutions (3) | 32 584.00 | | | 32 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 869.00 | | | 116 869.00 |
DX Trade payables and related accounts | 11 837.00 | | | 11 837.00 |
DY Tax and social security liabilities | 186 380.00 | | | 186 380.00 |
EA Other liabilities | 14 081.00 | | | 14 081.00 |
EB Prepaid income (2) | 84 618.00 | | | 84 618.00 |
EC TOTAL (IV) | 446 370.00 | | | 446 370.00 |
EE Grand total (I to V) | 743 604.00 | | | 743 604.00 |
EG Accrued income and payables due within one year | 428 232.00 | | | 428 232.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | | | 408.00 |
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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 | 189 138.00 | | 41 925.00 | 189 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 858.00 | |
I4 DECREASES Grand Total | | 42 557.00 | 188 506.00 | |
IO DECREASES Total including other intangible assets | | 4 200.00 | 46 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 357.00 | 124 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 040.00 | | 11 500.00 | 39 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 698.00 | | 28 968.00 | 133 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 400.00 | | 1 458.00 | 16 400.00 |
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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 | 125 924.00 | 25 307.00 | 42 557.00 | 125 924.00 |
PE DEPRECIATION Total including other intangible assets | 27 448.00 | 5 587.00 | 4 200.00 | 27 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 476.00 | 19 720.00 | 38 357.00 | 98 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 861.00 | 15 124.00 | 12 861.00 | 12 861.00 |
5Z Total provisions for risks and expenses | 12 861.00 | 15 124.00 | 12 861.00 | 12 861.00 |
7C Grand total | 12 861.00 | 15 124.00 | 12 861.00 | 12 861.00 |
UE of which provisions and reversals: - Operating | | 15 124.00 | 12 861.00 | |
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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 | 11 837.00 | 11 837.00 | | 11 837.00 |
8C Staff and Related Accounts | 37 808.00 | 37 808.00 | | 37 808.00 |
8D Social Security and Other Social Organizations | 31 205.00 | 31 205.00 | | 31 205.00 |
8E Income Taxes | 13 269.00 | 13 269.00 | | 13 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 081.00 | 14 081.00 | | 14 081.00 |
8L Deferred income | 84 618.00 | 84 618.00 | | 84 618.00 |
UT Other financial assets | 17 858.00 | | 17 858.00 | 17 858.00 |
UX Other trade receivables | 516 392.00 | 516 392.00 | | 516 392.00 |
VB VAT | 3 522.00 | 3 522.00 | | 3 522.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 32 176.00 | 14 037.00 | 18 139.00 | 32 176.00 |
VI Group and Associates | 116 869.00 | 116 869.00 | | 116 869.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 11 286.00 | | | 11 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 859.00 | 7 859.00 | | 7 859.00 |
VS Prepaid expenses | 1 302.00 | 1 302.00 | | 1 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 074.00 | 521 217.00 | 17 858.00 | 539 074.00 |
VW VAT | 96 239.00 | 96 239.00 | | 96 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 370.00 | 428 232.00 | 18 139.00 | 446 370.00 |
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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 | 12 134.00 | | | 12 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 618.00 | | | 19 618.00 |
ST Other accounts | 217 256.00 | | | 217 256.00 |
XQ Rental, rental and co-ownership charges | 81 536.00 | | | 81 536.00 |
YT Subcontracting | 58 551.00 | | | 58 551.00 |
YW Business tax | 5 311.00 | | | 5 311.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 445.00 | | | 17 445.00 |
YY Amount of VAT collected | 300 660.00 | | | 300 660.00 |
YZ Total deductible VAT on goods and services | 39 623.00 | | | 39 623.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 961.00 | | | 376 961.00 |
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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 |
