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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 | 8 688.00 | 7 777.00 | 911.00 | 8 688.00 |
AH Goodwill | 130 469.00 | 21 000.00 | 109 469.00 | 130 469.00 |
AP Buildings | 1 270.00 | 1 270.00 | | 1 270.00 |
AT Other tangible assets | 89 881.00 | 79 987.00 | 9 895.00 | 89 881.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 260 324.00 | 110 034.00 | 150 290.00 | 260 324.00 |
BT Goods | 38 847.00 | 13 827.00 | 25 020.00 | 38 847.00 |
BX Customers and related accounts | 475 186.00 | 2 083.00 | 473 103.00 | 475 186.00 |
BZ Other receivables | 30 073.00 | | 30 073.00 | 30 073.00 |
CF Cash and cash equivalents | 467 811.00 | | 467 811.00 | 467 811.00 |
CH Prepaid expenses | 204 141.00 | | 204 141.00 | 204 141.00 |
CJ TOTAL (II) | 1 216 057.00 | 15 910.00 | 1 200 148.00 | 1 216 057.00 |
CO Grand total (0 to V) | 1 476 381.00 | 125 943.00 | 1 350 438.00 | 1 476 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 722.00 | | | 94 722.00 |
DD Legal reserve (1) | 9 472.00 | | | 9 472.00 |
DG Other reserves | 164 816.00 | | | 164 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 387.00 | | | 93 387.00 |
DL TOTAL (I) | 362 397.00 | | | 362 397.00 |
DQ Provisions for Expenses | 31 332.00 | | | 31 332.00 |
DR TOTAL (IV) | 31 332.00 | | | 31 332.00 |
DU Loans and Debts from Credit Institutions (3) | 307.00 | | | 307.00 |
DX Trade payables and related accounts | 303 459.00 | | | 303 459.00 |
DY Tax and social security liabilities | 188 709.00 | | | 188 709.00 |
EA Other liabilities | 540.00 | | | 540.00 |
EB Prepaid income (2) | 463 693.00 | | | 463 693.00 |
EC TOTAL (IV) | 956 709.00 | | | 956 709.00 |
EE Grand total (I to V) | 1 350 438.00 | | | 1 350 438.00 |
EG Accrued income and payables due within one year | 938 882.00 | | | 938 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | | | 307.00 |
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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 | 255 742.00 | | 5 941.00 | 255 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | 1 358.00 | 260 324.00 | |
IO DECREASES Total including other intangible assets | | | 139 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 358.00 | 91 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 016.00 | | 1 142.00 | 138 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 711.00 | | 4 799.00 | 87 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 015.00 | | | 30 015.00 |
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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 | 85 013.00 | 5 379.00 | 1 358.00 | 85 013.00 |
PE DEPRECIATION Total including other intangible assets | 7 546.00 | 231.00 | | 7 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 467.00 | 5 148.00 | 1 358.00 | 77 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 200.00 | 31 332.00 | 34 200.00 | 34 200.00 |
6A on fixed assets – intangible | 21 000.00 | | | 21 000.00 |
6N Inventories and work in progress | 12 741.00 | 1 086.00 | | 12 741.00 |
6T Receivables | 1 492.00 | 1 694.00 | 1 103.00 | 1 492.00 |
7B Total provisions for depreciation | 35 232.00 | 2 780.00 | 1 103.00 | 35 232.00 |
7C Grand total | 69 432.00 | 34 113.00 | 35 303.00 | 69 432.00 |
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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 | 303 459.00 | 303 459.00 | | 303 459.00 |
8C Staff and Related Accounts | 99 233.00 | 99 233.00 | | 99 233.00 |
8D Social Security and Other Social Organizations | 32 140.00 | 32 140.00 | | 32 140.00 |
8E Income Taxes | 20 510.00 | 20 510.00 | | 20 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 540.00 | 540.00 | | 540.00 |
8L Deferred income | 463 693.00 | 445 562.00 | 18 131.00 | 463 693.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 464 557.00 | 464 557.00 | | 464 557.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 10 629.00 | | 10 629.00 | 10 629.00 |
VB VAT | 18 369.00 | 18 369.00 | | 18 369.00 |
VH Loans with a maturity of more than one year at origin | 307.00 | 307.00 | | 307.00 |
VN Other taxes, similar payments | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 226.00 | 7 226.00 | | 7 226.00 |
VS Prepaid expenses | 204 141.00 | 204 141.00 | | 204 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 399.00 | 698 770.00 | 40 629.00 | 739 399.00 |
VW VAT | 32 464.00 | 32 464.00 | | 32 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 014.00 | 938 882.00 | 18 131.00 | 957 014.00 |
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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 | 7 331.00 | | | 7 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 571.00 | | | 6 571.00 |
ST Other accounts | 88 652.00 | | | 88 652.00 |
XQ Rental, rental and co-ownership charges | 122 173.00 | | | 122 173.00 |
YT Subcontracting | 615 320.00 | | | 615 320.00 |
YW Business tax | 7 245.00 | | | 7 245.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 576.00 | | | 14 576.00 |
YY Amount of VAT collected | 416 444.00 | | | 416 444.00 |
YZ Total deductible VAT on goods and services | 276 746.00 | | | 276 746.00 |
ZE Dividends | 146 861.00 | | | 146 861.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 832 715.00 | | | 832 715.00 |
