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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 | 41 718.00 | 34 268.00 | 7 450.00 | 41 718.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AT Other tangible assets | 104 786.00 | 67 247.00 | 37 539.00 | 104 786.00 |
BH Other financial assets | 17 995.00 | | 17 995.00 | 17 995.00 |
BJ TOTAL (I) | 172 122.00 | 101 515.00 | 70 606.00 | 172 122.00 |
BX Customers and related accounts | 763 745.00 | | 763 745.00 | 763 745.00 |
BZ Other receivables | 6 464.00 | | 6 464.00 | 6 464.00 |
CF Cash and cash equivalents | 728 601.00 | | 728 601.00 | 728 601.00 |
CH Prepaid expenses | 21 362.00 | | 21 362.00 | 21 362.00 |
CJ TOTAL (II) | 1 520 172.00 | | 1 520 172.00 | 1 520 172.00 |
CO Grand total (0 to V) | 1 692 293.00 | 101 515.00 | 1 590 778.00 | 1 692 293.00 |
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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 | 265 340.00 | | | 265 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 973.00 | | | 93 973.00 |
DL TOTAL (I) | 376 083.00 | | | 376 083.00 |
DQ Provisions for Expenses | 18 914.00 | | | 18 914.00 |
DR TOTAL (IV) | 18 914.00 | | | 18 914.00 |
DU Loans and Debts from Credit Institutions (3) | 408 528.00 | | | 408 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 950.00 | | | 260 950.00 |
DX Trade payables and related accounts | 32 253.00 | | | 32 253.00 |
DY Tax and social security liabilities | 392 163.00 | | | 392 163.00 |
EA Other liabilities | 1 111.00 | | | 1 111.00 |
EB Prepaid income (2) | 100 777.00 | | | 100 777.00 |
EC TOTAL (IV) | 1 195 782.00 | | | 1 195 782.00 |
EE Grand total (I to V) | 1 590 778.00 | | | 1 590 778.00 |
EG Accrued income and payables due within one year | 1 189 048.00 | | | 1 189 048.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
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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 | 188 506.00 | | 12 557.00 | 188 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 110.00 | 17 995.00 | |
I4 DECREASES Grand Total | | 28 942.00 | 172 122.00 | |
IO DECREASES Total including other intangible assets | | | 49 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 832.00 | 104 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 340.00 | | 3 000.00 | 46 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 309.00 | | 9 310.00 | 124 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 858.00 | | 247.00 | 17 858.00 |
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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 | 108 673.00 | 21 554.00 | 28 712.00 | 108 673.00 |
PE DEPRECIATION Total including other intangible assets | 28 835.00 | 5 433.00 | | 28 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 838.00 | 16 121.00 | 28 712.00 | 79 838.00 |
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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 | 15 124.00 | 18 914.00 | 15 124.00 | 15 124.00 |
5Z Total provisions for risks and expenses | 15 124.00 | 18 914.00 | 15 124.00 | 15 124.00 |
7C Grand total | 15 124.00 | 18 914.00 | 15 124.00 | 15 124.00 |
UE of which provisions and reversals: - Operating | | 18 914.00 | 15 124.00 | |
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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 | 32 253.00 | 32 253.00 | | 32 253.00 |
8C Staff and Related Accounts | 90 440.00 | 90 440.00 | | 90 440.00 |
8D Social Security and Other Social Organizations | 154 038.00 | 154 038.00 | | 154 038.00 |
8E Income Taxes | 6 526.00 | 6 526.00 | | 6 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 111.00 | 1 111.00 | | 1 111.00 |
8L Deferred income | 100 777.00 | 100 777.00 | | 100 777.00 |
UT Other financial assets | 17 995.00 | | 17 995.00 | 17 995.00 |
UX Other trade receivables | 726 656.00 | 726 656.00 | | 726 656.00 |
VA Doubtful or disputed receivables | 37 089.00 | 37 089.00 | | 37 089.00 |
VB VAT | 6 464.00 | 6 464.00 | | 6 464.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VH Loans with a maturity of more than one year at origin | 408 139.00 | 401 405.00 | 6 734.00 | 408 139.00 |
VI Group and Associates | 260 950.00 | 260 950.00 | | 260 950.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 14 037.00 | | | 14 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 467.00 | 12 467.00 | | 12 467.00 |
VS Prepaid expenses | 21 362.00 | 21 362.00 | | 21 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 566.00 | 791 571.00 | 17 995.00 | 809 566.00 |
VW VAT | 128 692.00 | 128 692.00 | | 128 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 195 782.00 | 1 189 048.00 | 6 734.00 | 1 195 782.00 |
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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 | 14 751.00 | | | 14 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 012.00 | | | 22 012.00 |
ST Other accounts | 217 134.00 | | | 217 134.00 |
XQ Rental, rental and co-ownership charges | 82 940.00 | | | 82 940.00 |
YT Subcontracting | 65 121.00 | | | 65 121.00 |
YW Business tax | 5 038.00 | | | 5 038.00 |
YY Amount of VAT collected | 343 877.00 | | | 343 877.00 |
YZ Total deductible VAT on goods and services | 41 046.00 | | | 41 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 213.00 | | | 387 213.00 |
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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 |
