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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 | 70 732.00 | 70 732.00 | | 70 732.00 |
AJ Other Intangible Assets | 182 452.00 | | 182 452.00 | 182 452.00 |
AP Buildings | 117 379.00 | 115 913.00 | 1 466.00 | 117 379.00 |
AT Other tangible assets | 108 582.00 | 96 686.00 | 11 896.00 | 108 582.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 493 872.00 | 283 331.00 | 210 541.00 | 493 872.00 |
BX Customers and related accounts | 499 259.00 | 94 306.00 | 404 953.00 | 499 259.00 |
BZ Other receivables | 36 664.00 | | 36 664.00 | 36 664.00 |
CD Marketable securities | 475 467.00 | | 475 467.00 | 475 467.00 |
CF Cash and cash equivalents | 260 218.00 | | 260 218.00 | 260 218.00 |
CH Prepaid expenses | 24 162.00 | | 24 162.00 | 24 162.00 |
CJ TOTAL (II) | 1 295 770.00 | 94 306.00 | 1 201 464.00 | 1 295 770.00 |
CO Grand total (0 to V) | 1 789 641.00 | 377 636.00 | 1 412 005.00 | 1 789 641.00 |
CR Shares due in more than one year | 135 303.00 | | | 135 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 467 902.00 | | | 467 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 318.00 | | | 248 318.00 |
DL TOTAL (I) | 798 721.00 | | | 798 721.00 |
DU Loans and Debts from Credit Institutions (3) | 914.00 | | | 914.00 |
DX Trade payables and related accounts | 176 268.00 | | | 176 268.00 |
DY Tax and social security liabilities | 166 431.00 | | | 166 431.00 |
EA Other liabilities | 17 464.00 | | | 17 464.00 |
EB Prepaid income (2) | 252 207.00 | | | 252 207.00 |
EC TOTAL (IV) | 613 284.00 | | | 613 284.00 |
EE Grand total (I to V) | 1 412 005.00 | | | 1 412 005.00 |
EG Accrued income and payables due within one year | 613 254.00 | | | 613 254.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 914.00 | | | 914.00 |
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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 | 677 185.00 | | 16 680.00 | 677 185.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 337.00 | 14 727.00 | |
I4 DECREASES Grand Total | | 199 994.00 | 493 872.00 | |
IO DECREASES Total including other intangible assets | | 131 744.00 | 253 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 913.00 | 225 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 409.00 | | 8 518.00 | 376 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 012.00 | | 4 862.00 | 282 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 764.00 | | 3 300.00 | 18 764.00 |
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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 | 453 212.00 | 17 761.00 | 187 643.00 | 453 212.00 |
PE DEPRECIATION Total including other intangible assets | 195 831.00 | 6 644.00 | 131 744.00 | 195 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 381.00 | 11 117.00 | 55 899.00 | 257 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 535.00 | 59 763.00 | 60 992.00 | 95 535.00 |
7B Total provisions for depreciation | 95 535.00 | 59 763.00 | 60 992.00 | 95 535.00 |
7C Grand total | 95 535.00 | 59 763.00 | 60 992.00 | 95 535.00 |
UE of which provisions and reversals: - Operating | | 59 763.00 | 60 992.00 | |
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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 | 176 268.00 | 176 266.00 | | 176 268.00 |
8C Staff and Related Accounts | 36 159.00 | 36 159.00 | | 36 159.00 |
8D Social Security and Other Social Organizations | 32 810.00 | 32 810.00 | | 32 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 464.00 | 17 464.00 | | 17 464.00 |
8L Deferred income | 252 207.00 | 252 207.00 | | 252 207.00 |
UT Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
UX Other trade receivables | 363 955.00 | 363 955.00 | | 363 955.00 |
VA Doubtful or disputed receivables | 135 305.00 | | 135 303.00 | 135 305.00 |
VB VAT | 26 428.00 | 26 428.00 | | 26 428.00 |
VG Loans with a maturity of up to one year at origin | 914.00 | 914.00 | | 914.00 |
VK Loans repaid during the year | 4 495.00 | | | 4 495.00 |
VM Income taxes | 1 488.00 | 1 488.00 | | 1 488.00 |
VP Miscellaneous | 3 466.00 | 3 466.00 | | 3 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 316.00 | 6 316.00 | | 6 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 282.00 | 5 282.00 | | 5 282.00 |
VS Prepaid expenses | 24 162.00 | 24 162.00 | | 24 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 612.00 | 424 782.00 | 149 830.00 | 574 612.00 |
VW VAT | 91 146.00 | 91 146.00 | | 91 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 284.00 | 613 284.00 | | 613 284.00 |
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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 | 11 376.00 | | | 11 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 919.00 | | | 1 919.00 |
ST Other accounts | 203 572.00 | | | 203 572.00 |
XQ Rental, rental and co-ownership charges | 71 591.00 | | | 71 591.00 |
YT Subcontracting | 507 300.00 | | | 507 300.00 |
YW Business tax | 4 830.00 | | | 4 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 208.00 | | | 16 208.00 |
YY Amount of VAT collected | 254 839.00 | | | 254 839.00 |
YZ Total deductible VAT on goods and services | 132 900.00 | | | 132 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 381.00 | | | 784 381.00 |
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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 |
