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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AP Buildings | 40 822.00 | 40 822.00 | | 40 822.00 |
AT Other tangible assets | 63 810.00 | 56 402.00 | 7 408.00 | 63 810.00 |
BJ TOTAL (I) | 197 616.00 | 100 925.00 | 96 691.00 | 197 616.00 |
BP Services in progress | 31 200.00 | | 31 200.00 | 31 200.00 |
BX Customers and related accounts | 713 581.00 | 108 824.00 | 604 757.00 | 713 581.00 |
BZ Other receivables | 12 834.00 | | 12 834.00 | 12 834.00 |
CD Marketable securities | 268 620.00 | | 268 620.00 | 268 620.00 |
CF Cash and cash equivalents | 222 069.00 | | 222 069.00 | 222 069.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 248 424.00 | 108 824.00 | 1 139 601.00 | 1 248 424.00 |
CO Grand total (0 to V) | 1 446 040.00 | 209 749.00 | 1 236 291.00 | 1 446 040.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 303.00 | 38 303.00 | | 38 303.00 |
DD Legal reserve (1) | 3 830.00 | 3 830.00 | | 3 830.00 |
DE Statutory or contractual reserves | 79 121.00 | 79 121.00 | | 79 121.00 |
DH Retained earnings | 590 901.00 | 554 605.00 | | 590 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 484.00 | 36 296.00 | | 33 484.00 |
DL TOTAL (I) | 745 639.00 | 712 155.00 | | 745 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613.00 | 32.00 | | 613.00 |
DX Trade payables and related accounts | 38 754.00 | 34 845.00 | | 38 754.00 |
DY Tax and social security liabilities | 157 320.00 | 159 163.00 | | 157 320.00 |
EA Other liabilities | 289 895.00 | 256 627.00 | | 289 895.00 |
EB Prepaid income (2) | 4 070.00 | 4 345.00 | | 4 070.00 |
EC TOTAL (IV) | 490 653.00 | 455 011.00 | | 490 653.00 |
EE Grand total (I to V) | 1 236 291.00 | 1 167 166.00 | | 1 236 291.00 |
EG Accrued income and payables due within one year | 490 653.00 | 455 011.00 | | 490 653.00 |
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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 | 196 015.00 | | 1 601.00 | 196 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 197 616.00 | |
IO DECREASES Total including other intangible assets | | | 92 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 884.00 | | | 92 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 031.00 | | 1 601.00 | 103 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 96 040.00 | 4 886.00 | | 96 040.00 |
PE DEPRECIATION Total including other intangible assets | 3 701.00 | | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 339.00 | 4 886.00 | | 92 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 773.00 | 14 596.00 | 14 545.00 | 108 773.00 |
7B Total provisions for depreciation | 108 773.00 | 14 596.00 | 14 545.00 | 108 773.00 |
7C Grand total | 108 773.00 | 14 596.00 | 14 545.00 | 108 773.00 |
UE of which provisions and reversals: - Operating | | 14 596.00 | 14 545.00 | |
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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 | 38 754.00 | 38 754.00 | | 38 754.00 |
8C Staff and Related Accounts | 32 091.00 | 32 091.00 | | 32 091.00 |
8D Social Security and Other Social Organizations | 32 365.00 | 32 365.00 | | 32 365.00 |
8E Income Taxes | 2 222.00 | 2 222.00 | | 2 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 895.00 | 289 895.00 | | 289 895.00 |
8L Deferred income | 4 070.00 | 4 070.00 | | 4 070.00 |
UX Other trade receivables | 579 506.00 | 579 506.00 | | 579 506.00 |
VA Doubtful or disputed receivables | 134 075.00 | 134 075.00 | | 134 075.00 |
VB VAT | 12 603.00 | 12 603.00 | | 12 603.00 |
VI Group and Associates | 613.00 | 613.00 | | 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 245.00 | 8 245.00 | | 8 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232.00 | 232.00 | | 232.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 726 535.00 | 726 535.00 | | 726 535.00 |
VW VAT | 82 398.00 | 82 398.00 | | 82 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 653.00 | 490 653.00 | | 490 653.00 |
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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 | 5 863.00 | 4 362.00 | | 5 863.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 980.00 | 4 293.00 | | 10 980.00 |
ST Other accounts | 60 157.00 | 63 498.00 | | 60 157.00 |
XQ Rental, rental and co-ownership charges | 26 897.00 | 26 489.00 | | 26 897.00 |
YT Subcontracting | 42 176.00 | 21 694.00 | | 42 176.00 |
YU External personnel | 295 848.00 | 294 099.00 | | 295 848.00 |
YW Business tax | 2 884.00 | 2 846.00 | | 2 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 747.00 | 7 208.00 | | 8 747.00 |
YY Amount of VAT collected | 190 182.00 | 322 855.00 | | 190 182.00 |
YZ Total deductible VAT on goods and services | 78 045.00 | 88 996.00 | | 78 045.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 057.00 | 410 073.00 | | 436 057.00 |
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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 |
