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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 |
AJ Other Intangible Assets | | | | |
AP Buildings | 40 822.00 | 40 822.00 | | 40 822.00 |
AT Other tangible assets | 77 642.00 | 62 016.00 | 15 626.00 | 77 642.00 |
BJ TOTAL (I) | 211 448.00 | 106 539.00 | 104 909.00 | 211 448.00 |
BP Services in progress | 30 500.00 | | 30 500.00 | 30 500.00 |
BX Customers and related accounts | 655 761.00 | 126 256.00 | 529 506.00 | 655 761.00 |
BZ Other receivables | 11 417.00 | | 11 417.00 | 11 417.00 |
CD Marketable securities | 276 512.00 | | 276 512.00 | 276 512.00 |
CF Cash and cash equivalents | 266 634.00 | | 266 634.00 | 266 634.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 1 241 665.00 | 126 256.00 | 1 115 409.00 | 1 241 665.00 |
CO Grand total (0 to V) | 1 453 113.00 | 232 794.00 | 1 220 318.00 | 1 453 113.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | | | | |
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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 | 624 384.00 | 590 901.00 | | 624 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 728.00 | 33 484.00 | | 10 728.00 |
DL TOTAL (I) | 756 366.00 | 745 639.00 | | 756 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 613.00 | | |
DX Trade payables and related accounts | 28 298.00 | 38 754.00 | | 28 298.00 |
DY Tax and social security liabilities | 128 040.00 | 157 320.00 | | 128 040.00 |
EA Other liabilities | 303 114.00 | 289 895.00 | | 303 114.00 |
EB Prepaid income (2) | 4 500.00 | 4 070.00 | | 4 500.00 |
EC TOTAL (IV) | 463 952.00 | 490 653.00 | | 463 952.00 |
EE Grand total (I to V) | 1 220 318.00 | 1 236 291.00 | | 1 220 318.00 |
EG Accrued income and payables due within one year | 463 952.00 | 490 653.00 | | 463 952.00 |
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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 | 197 616.00 | | 13 832.00 | 197 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 211 448.00 | |
IO DECREASES Total including other intangible assets | | | 92 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 884.00 | | | 92 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 632.00 | | 13 832.00 | 104 632.00 |
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 | 100 925.00 | 5 614.00 | | 100 925.00 |
PE DEPRECIATION Total including other intangible assets | 3 701.00 | | | 3 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 224.00 | 5 614.00 | | 97 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 824.00 | 27 006.00 | 9 574.00 | 108 824.00 |
7B Total provisions for depreciation | 108 824.00 | 27 006.00 | 9 574.00 | 108 824.00 |
7C Grand total | 108 824.00 | 27 006.00 | 9 574.00 | 108 824.00 |
UE of which provisions and reversals: - Operating | | 27 006.00 | 9 574.00 | |
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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 | 28 298.00 | 28 298.00 | | 28 298.00 |
8C Staff and Related Accounts | 30 416.00 | 30 416.00 | | 30 416.00 |
8D Social Security and Other Social Organizations | 26 802.00 | 26 802.00 | | 26 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 303 114.00 | 303 114.00 | | 303 114.00 |
8L Deferred income | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 500 970.00 | 500 970.00 | | 500 970.00 |
VA Doubtful or disputed receivables | 154 791.00 | 154 791.00 | | 154 791.00 |
VB VAT | 8 414.00 | 8 414.00 | | 8 414.00 |
VM Income taxes | 2 736.00 | 2 736.00 | | 2 736.00 |
VN Other taxes, similar payments | 202.00 | 202.00 | | 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65.00 | 65.00 | | 65.00 |
VS Prepaid expenses | 841.00 | 841.00 | | 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 019.00 | 668 019.00 | | 668 019.00 |
VW VAT | 66 669.00 | 66 669.00 | | 66 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 952.00 | 463 952.00 | | 463 952.00 |
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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 | 4 293.00 | 5 863.00 | | 4 293.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 461.00 | 10 980.00 | | 14 461.00 |
ST Other accounts | 58 751.00 | 60 157.00 | | 58 751.00 |
XQ Rental, rental and co-ownership charges | 28 062.00 | 26 897.00 | | 28 062.00 |
YT Subcontracting | 40 794.00 | 42 176.00 | | 40 794.00 |
YU External personnel | 294 301.00 | 295 848.00 | | 294 301.00 |
YW Business tax | 2 815.00 | 2 884.00 | | 2 815.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 108.00 | 8 747.00 | | 7 108.00 |
YY Amount of VAT collected | 184 880.00 | 190 182.00 | | 184 880.00 |
YZ Total deductible VAT on goods and services | 88 112.00 | 78 045.00 | | 88 112.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 369.00 | 436 057.00 | | 436 369.00 |
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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 |
