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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 | 7 546.00 | 7 546.00 | | 7 546.00 |
AH Goodwill | 130 469.00 | 21 000.00 | 109 469.00 | 130 469.00 |
AP Buildings | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 86 441.00 | 76 197.00 | 10 244.00 | 86 441.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 255 742.00 | 106 013.00 | 149 728.00 | 255 742.00 |
BT Goods | 47 581.00 | 12 741.00 | 34 841.00 | 47 581.00 |
BX Customers and related accounts | 455 970.00 | 1 492.00 | 454 479.00 | 455 970.00 |
BZ Other receivables | 69 107.00 | | 69 107.00 | 69 107.00 |
CF Cash and cash equivalents | 386 032.00 | | 386 032.00 | 386 032.00 |
CH Prepaid expenses | 206 886.00 | | 206 886.00 | 206 886.00 |
CJ TOTAL (II) | 1 165 577.00 | 14 232.00 | 1 151 345.00 | 1 165 577.00 |
CO Grand total (0 to V) | 1 421 319.00 | 120 245.00 | 1 301 073.00 | 1 421 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 722.00 | | | 94 722.00 |
DD Legal reserve (1) | 9 472.00 | | | 9 472.00 |
DG Other reserves | 220 683.00 | | | 220 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 994.00 | | | 90 994.00 |
DL TOTAL (I) | 415 871.00 | | | 415 871.00 |
DQ Provisions for Expenses | 34 200.00 | | | 34 200.00 |
DR TOTAL (IV) | 34 200.00 | | | 34 200.00 |
DU Loans and Debts from Credit Institutions (3) | 215.00 | | | 215.00 |
DX Trade payables and related accounts | 241 860.00 | | | 241 860.00 |
DY Tax and social security liabilities | 133 343.00 | | | 133 343.00 |
EA Other liabilities | 6 900.00 | | | 6 900.00 |
EB Prepaid income (2) | 468 683.00 | | | 468 683.00 |
EC TOTAL (IV) | 851 002.00 | | | 851 002.00 |
EE Grand total (I to V) | 1 301 073.00 | | | 1 301 073.00 |
EG Accrued income and payables due within one year | 829 923.00 | | | 829 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 215.00 | | | 215.00 |
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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 | 251 019.00 | | 4 723.00 | 251 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | | 255 742.00 | |
IO DECREASES Total including other intangible assets | | | 138 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 016.00 | | | 138 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 988.00 | | 4 723.00 | 82 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | | 30 015.00 |
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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 | 79 190.00 | 5 823.00 | | 79 190.00 |
PE DEPRECIATION Total including other intangible assets | 7 447.00 | 99.00 | | 7 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 744.00 | 5 724.00 | | 71 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 267.00 | 34 200.00 | 85 267.00 | 85 267.00 |
6A on fixed assets – intangible | 21 000.00 | | | 21 000.00 |
6N Inventories and work in progress | 12 174.00 | 567.00 | | 12 174.00 |
6T Receivables | 1 492.00 | | | 1 492.00 |
7B Total provisions for depreciation | 34 666.00 | 567.00 | | 34 666.00 |
7C Grand total | 119 932.00 | 34 767.00 | 85 267.00 | 119 932.00 |
UJ - Exceptional | | | 51 500.00 | |
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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 | 241 860.00 | 241 860.00 | | 241 860.00 |
8C Staff and Related Accounts | 74 559.00 | 74 559.00 | | 74 559.00 |
8D Social Security and Other Social Organizations | 28 167.00 | 28 167.00 | | 28 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 900.00 | 6 900.00 | | 6 900.00 |
8L Deferred income | 468 683.00 | 447 515.00 | 21 168.00 | 468 683.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 454 182.00 | 454 182.00 | | 454 182.00 |
UY Staff and related accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
UZ Social Security, other social security organizations | 4 655.00 | 4 655.00 | | 4 655.00 |
VA Doubtful or disputed receivables | 1 788.00 | | 1 788.00 | 1 788.00 |
VB VAT | 18 452.00 | 18 452.00 | | 18 452.00 |
VH Loans with a maturity of more than one year at origin | 215.00 | | 215.00 | 215.00 |
VM Income taxes | 37 219.00 | 37 219.00 | | 37 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 218.00 | 1 218.00 | | 1 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 206 886.00 | 206 886.00 | | 206 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 964.00 | 730 176.00 | 31 788.00 | 761 964.00 |
VW VAT | 29 704.00 | 29 704.00 | | 29 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 307.00 | 829 923.00 | 21 383.00 | 851 307.00 |
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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 | 10 500.00 | | | 10 500.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 839.00 | | | 7 839.00 |
ST Other accounts | 85 712.00 | | | 85 712.00 |
XQ Rental, rental and co-ownership charges | 95 369.00 | | | 95 369.00 |
YT Subcontracting | 567 309.00 | | | 567 309.00 |
YW Business tax | 9 415.00 | | | 9 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 915.00 | | | 19 915.00 |
YY Amount of VAT collected | 335 489.00 | | | 335 489.00 |
YZ Total deductible VAT on goods and services | 279 970.00 | | | 279 970.00 |
ZE Dividends | 101 673.00 | | | 101 673.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 756 229.00 | | | 756 229.00 |
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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 | 13.00 | | | 13.00 |
