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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 | 11 420.00 | 11 420.00 | | 11 420.00 |
AT Other tangible assets | 130 577.00 | 104 443.00 | 26 134.00 | 130 577.00 |
BH Other financial assets | 6 927.00 | | 6 927.00 | 6 927.00 |
BJ TOTAL (I) | 308 924.00 | 115 863.00 | 193 061.00 | 308 924.00 |
BX Customers and related accounts | 406 613.00 | 6 666.00 | 399 946.00 | 406 613.00 |
BZ Other receivables | 3 422.00 | | 3 422.00 | 3 422.00 |
CD Marketable securities | 1 477.00 | | 1 477.00 | 1 477.00 |
CF Cash and cash equivalents | 470 048.00 | | 470 048.00 | 470 048.00 |
CH Prepaid expenses | 12 233.00 | | 12 233.00 | 12 233.00 |
CJ TOTAL (II) | 893 792.00 | 6 666.00 | 887 126.00 | 893 792.00 |
CO Grand total (0 to V) | 1 202 716.00 | 122 529.00 | 1 080 187.00 | 1 202 716.00 |
CP Shares due in less than one year | 6 927.00 | | | 6 927.00 |
CU Other investments | 160 000.00 | | 160 000.00 | 160 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 999.00 | 999.00 | | 999.00 |
DH Retained earnings | 551 869.00 | 517 995.00 | | 551 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 794.00 | 33 873.00 | | 96 794.00 |
DL TOTAL (I) | 767 362.00 | 670 568.00 | | 767 362.00 |
DQ Provisions for Expenses | 35 097.00 | 36 867.00 | | 35 097.00 |
DR TOTAL (IV) | 35 097.00 | 36 867.00 | | 35 097.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 103.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 106.00 | 106.00 | | 106.00 |
DW Advances and down payments received on current orders | 820.00 | | | 820.00 |
DX Trade payables and related accounts | 39 563.00 | 96 372.00 | | 39 563.00 |
DY Tax and social security liabilities | 221 303.00 | 251 484.00 | | 221 303.00 |
EA Other liabilities | 11 403.00 | 41 841.00 | | 11 403.00 |
EB Prepaid income (2) | 4 533.00 | 6 068.00 | | 4 533.00 |
EC TOTAL (IV) | 277 727.00 | 400 974.00 | | 277 727.00 |
EE Grand total (I to V) | 1 080 187.00 | 1 108 409.00 | | 1 080 187.00 |
EG Accrued income and payables due within one year | 276 907.00 | 400 974.00 | | 276 907.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 103.00 | | |
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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 | 315 646.00 | | 2 897.00 | 315 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 166 927.00 | |
I4 DECREASES Grand Total | | 9 619.00 | 308 924.00 | |
IO DECREASES Total including other intangible assets | | | 11 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 619.00 | 130 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 420.00 | | | 11 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 299.00 | | 2 897.00 | 137 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 927.00 | | | 166 927.00 |
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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 | 114 280.00 | 11 201.00 | 9 619.00 | 114 280.00 |
PE DEPRECIATION Total including other intangible assets | 11 420.00 | | | 11 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 860.00 | 11 201.00 | 9 619.00 | 102 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 36 867.00 | | 1 769.00 | 36 867.00 |
6T Receivables | 1 757.00 | 4 909.00 | | 1 757.00 |
7B Total provisions for depreciation | 1 757.00 | 4 909.00 | | 1 757.00 |
7C Grand total | 38 624.00 | 4 909.00 | 1 769.00 | 38 624.00 |
UE of which provisions and reversals: - Operating | | 4 909.00 | 1 769.00 | |
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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 | 39 563.00 | 39 563.00 | | 39 563.00 |
8C Staff and Related Accounts | 39 825.00 | 39 825.00 | | 39 825.00 |
8D Social Security and Other Social Organizations | 69 676.00 | 69 676.00 | | 69 676.00 |
8E Income Taxes | 19 950.00 | 19 950.00 | | 19 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 403.00 | 11 403.00 | | 11 403.00 |
8L Deferred income | 4 533.00 | 4 533.00 | | 4 533.00 |
UT Other financial assets | 6 927.00 | 6 927.00 | | 6 927.00 |
UX Other trade receivables | 398 041.00 | 398 041.00 | | 398 041.00 |
VA Doubtful or disputed receivables | 8 571.00 | 8 571.00 | | 8 571.00 |
VB VAT | 3 361.00 | 3 361.00 | | 3 361.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 871.00 | 11 871.00 | | 11 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 12 233.00 | 12 233.00 | | 12 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 194.00 | 429 194.00 | | 429 194.00 |
VW VAT | 79 981.00 | 79 981.00 | | 79 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 907.00 | 276 907.00 | | 276 907.00 |
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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 | 29 020.00 | 20 141.00 | | 29 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 387.00 | 19 849.00 | | 17 387.00 |
ST Other accounts | 64 790.00 | 83 078.00 | | 64 790.00 |
XQ Rental, rental and co-ownership charges | 59 457.00 | 50 123.00 | | 59 457.00 |
YT Subcontracting | 880 464.00 | 902 202.00 | | 880 464.00 |
YW Business tax | 5 224.00 | 7 630.00 | | 5 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 244.00 | 27 771.00 | | 34 244.00 |
YY Amount of VAT collected | 331 832.00 | 343 730.00 | | 331 832.00 |
YZ Total deductible VAT on goods and services | 166 996.00 | 160 173.00 | | 166 996.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 022 098.00 | 1 055 252.00 | | 1 022 098.00 |
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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 | 9.00 | | | 9.00 |
