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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 | 5 334.00 | 5 334.00 | | 5 334.00 |
AJ Other Intangible Assets | 30 088.00 | 30 088.00 | | 30 088.00 |
AP Buildings | 82 667.00 | 42 232.00 | 40 435.00 | 82 667.00 |
AR Technical installations, industrial equipment and tools | 8 469.00 | 7 147.00 | 1 321.00 | 8 469.00 |
AT Other tangible assets | 114 960.00 | 84 926.00 | 30 034.00 | 114 960.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 241 823.00 | 169 727.00 | 72 096.00 | 241 823.00 |
BX Customers and related accounts | 168 323.00 | 4 417.00 | 163 906.00 | 168 323.00 |
BZ Other receivables | 7 886.00 | | 7 886.00 | 7 886.00 |
CF Cash and cash equivalents | 447 990.00 | | 447 990.00 | 447 990.00 |
CH Prepaid expenses | 10 905.00 | | 10 905.00 | 10 905.00 |
CJ TOTAL (II) | 635 104.00 | 4 417.00 | 630 687.00 | 635 104.00 |
CO Grand total (0 to V) | 876 927.00 | 174 144.00 | 702 783.00 | 876 927.00 |
CP Shares due in less than one year | 305.00 | | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DE Statutory or contractual reserves | | 13 714.00 | | |
DH Retained earnings | 191 330.00 | 178 736.00 | | 191 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 365.00 | 78 880.00 | | 77 365.00 |
DL TOTAL (I) | 277 081.00 | 279 715.00 | | 277 081.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 5 141.00 | 6 878.00 | | 5 141.00 |
DR TOTAL (IV) | 35 141.00 | 36 878.00 | | 35 141.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 258.00 | 4 009.00 | | 2 258.00 |
DX Trade payables and related accounts | 41 742.00 | 156 587.00 | | 41 742.00 |
DY Tax and social security liabilities | 124 993.00 | 166 938.00 | | 124 993.00 |
EA Other liabilities | 71 568.00 | 22 433.00 | | 71 568.00 |
EC TOTAL (IV) | 390 561.00 | 349 967.00 | | 390 561.00 |
EE Grand total (I to V) | 702 783.00 | 666 560.00 | | 702 783.00 |
EG Accrued income and payables due within one year | 240 561.00 | 349 967.00 | | 240 561.00 |
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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 | 231 181.00 | | 10 642.00 | 231 181.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | | 241 823.00 | |
IO DECREASES Total including other intangible assets | | | 35 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 096.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 422.00 | | | 35 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 454.00 | | 10 642.00 | 195 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 149 831.00 | 19 896.00 | | 149 831.00 |
PE DEPRECIATION Total including other intangible assets | 34 506.00 | 916.00 | | 34 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 326.00 | 18 980.00 | | 115 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | 6 878.00 | 5 141.00 | 6 878.00 | 6 878.00 |
5Z Total provisions for risks and expenses | 36 878.00 | 5 141.00 | 6 878.00 | 36 878.00 |
6T Receivables | 4 675.00 | 429.00 | 687.00 | 4 675.00 |
7B Total provisions for depreciation | 4 675.00 | 429.00 | 687.00 | 4 675.00 |
7C Grand total | 41 554.00 | 5 569.00 | 7 566.00 | 41 554.00 |
UE of which provisions and reversals: - Operating | | 5 569.00 | 7 566.00 | |
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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 | 41 742.00 | 41 742.00 | | 41 742.00 |
8C Staff and Related Accounts | 56 901.00 | 56 901.00 | | 56 901.00 |
8D Social Security and Other Social Organizations | 22 481.00 | 22 481.00 | | 22 481.00 |
8E Income Taxes | 4 960.00 | 4 960.00 | | 4 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 568.00 | 71 568.00 | | 71 568.00 |
UT Other financial assets | 305.00 | 305.00 | | 305.00 |
UX Other trade receivables | 162 749.00 | 162 749.00 | | 162 749.00 |
VA Doubtful or disputed receivables | 5 574.00 | 5 574.00 | | 5 574.00 |
VB VAT | 7 786.00 | 7 786.00 | | 7 786.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 2 258.00 | 2 258.00 | | 2 258.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 891.00 | 4 891.00 | | 4 891.00 |
VS Prepaid expenses | 10 905.00 | 10 905.00 | | 10 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 419.00 | 187 419.00 | | 187 419.00 |
VW VAT | 35 759.00 | 35 759.00 | | 35 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 561.00 | 240 561.00 | 150 000.00 | 390 561.00 |
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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 | 7 072.00 | 4 382.00 | | 7 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 109 740.00 | 76 681.00 | | 109 740.00 |
ST Other accounts | 81 392.00 | 81 633.00 | | 81 392.00 |
XQ Rental, rental and co-ownership charges | 3 447.00 | 14 350.00 | | 3 447.00 |
YT Subcontracting | 160 384.00 | 193 134.00 | | 160 384.00 |
YW Business tax | 828.00 | 2 446.00 | | 828.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 900.00 | 6 827.00 | | 7 900.00 |
YY Amount of VAT collected | 166 820.00 | 172 306.00 | | 166 820.00 |
YZ Total deductible VAT on goods and services | 57 280.00 | 67 997.00 | | 57 280.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 354 964.00 | 365 798.00 | | 354 964.00 |
