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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 | 4 698.00 | 3 795.00 | 903.00 | 4 698.00 |
AH Goodwill | 350 500.00 | | 350 500.00 | 350 500.00 |
AR Technical installations, industrial equipment and tools | 560.00 | 14.00 | 546.00 | 560.00 |
AT Other tangible assets | 48 112.00 | 24 406.00 | 23 707.00 | 48 112.00 |
BD Other fixed assets | 66.00 | | 66.00 | 66.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 404 087.00 | 28 215.00 | 375 872.00 | 404 087.00 |
BP Services in progress | 52 005.00 | | 52 005.00 | 52 005.00 |
BX Customers and related accounts | 151 459.00 | 14 245.00 | 137 214.00 | 151 459.00 |
BZ Other receivables | 1 988.00 | | 1 988.00 | 1 988.00 |
CF Cash and cash equivalents | 183 970.00 | | 183 970.00 | 183 970.00 |
CH Prepaid expenses | 6 986.00 | | 6 986.00 | 6 986.00 |
CJ TOTAL (II) | 396 407.00 | 14 245.00 | 382 162.00 | 396 407.00 |
CO Grand total (0 to V) | 800 494.00 | 42 460.00 | 758 034.00 | 800 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 060.00 | | | 105 060.00 |
DD Legal reserve (1) | 10 506.00 | | | 10 506.00 |
DE Statutory or contractual reserves | 53 304.00 | | | 53 304.00 |
DG Other reserves | 22 062.00 | | | 22 062.00 |
DH Retained earnings | 153 126.00 | | | 153 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 490.00 | | | 123 490.00 |
DL TOTAL (I) | 467 548.00 | | | 467 548.00 |
DU Loans and Debts from Credit Institutions (3) | 15 173.00 | | | 15 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 320.00 | | | 95 320.00 |
DX Trade payables and related accounts | 17 464.00 | | | 17 464.00 |
DY Tax and social security liabilities | 104 696.00 | | | 104 696.00 |
EA Other liabilities | 46 315.00 | | | 46 315.00 |
EB Prepaid income (2) | 11 518.00 | | | 11 518.00 |
EC TOTAL (IV) | 290 486.00 | | | 290 486.00 |
EE Grand total (I to V) | 758 034.00 | | | 758 034.00 |
EG Accrued income and payables due within one year | 290 486.00 | | | 290 486.00 |
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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 | 392 934.00 | 8 000.00 | 3 329.00 | 392 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 216.00 | |
I4 DECREASES Grand Total | | 177.00 | 404 087.00 | |
IO DECREASES Total including other intangible assets | | | 355 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 177.00 | 48 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 198.00 | 8 000.00 | | 347 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 670.00 | | 3 179.00 | 45 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66.00 | | 150.00 | 66.00 |
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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 | 22 805.00 | 5 473.00 | 63.00 | 22 805.00 |
PE DEPRECIATION Total including other intangible assets | 3 015.00 | 780.00 | | 3 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 790.00 | 4 693.00 | 63.00 | 19 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 831.00 | 3 855.00 | 6 441.00 | 16 831.00 |
7B Total provisions for depreciation | 16 831.00 | 3 855.00 | 6 441.00 | 16 831.00 |
7C Grand total | 16 831.00 | 3 855.00 | 6 441.00 | 16 831.00 |
UE of which provisions and reversals: - Operating | | 3 855.00 | 6 441.00 | |
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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 | 17 464.00 | 17 464.00 | | 17 464.00 |
8C Staff and Related Accounts | 7 326.00 | 7 326.00 | | 7 326.00 |
8D Social Security and Other Social Organizations | 46 305.00 | 46 305.00 | | 46 305.00 |
8E Income Taxes | 11 455.00 | 11 455.00 | | 11 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 949.00 | 44 949.00 | | 44 949.00 |
8L Deferred income | 11 518.00 | 11 518.00 | | 11 518.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 120 488.00 | 120 488.00 | | 120 488.00 |
VA Doubtful or disputed receivables | 30 972.00 | 30 972.00 | | 30 972.00 |
VB VAT | 1 988.00 | 1 988.00 | | 1 988.00 |
VH Loans with a maturity of more than one year at origin | 15 173.00 | 15 173.00 | | 15 173.00 |
VI Group and Associates | 96 686.00 | 96 686.00 | | 96 686.00 |
VK Loans repaid during the year | 174 932.00 | | | 174 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 129.00 | 129.00 | | 129.00 |
VS Prepaid expenses | 6 986.00 | 6 986.00 | | 6 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 583.00 | 160 433.00 | 150.00 | 160 583.00 |
VW VAT | 39 481.00 | 39 481.00 | | 39 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 486.00 | 290 486.00 | | 290 486.00 |
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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 | 30 999.00 | | | 30 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 132.00 | | | 38 132.00 |
ST Other accounts | 115 407.00 | | | 115 407.00 |
XQ Rental, rental and co-ownership charges | 63 673.00 | | | 63 673.00 |
YQ Equipment leasing commitment | 706.00 | | | 706.00 |
YT Subcontracting | 43 093.00 | | | 43 093.00 |
YW Business tax | 2 216.00 | | | 2 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 215.00 | | | 33 215.00 |
YY Amount of VAT collected | 150 523.00 | | | 150 523.00 |
YZ Total deductible VAT on goods and services | 45 735.00 | | | 45 735.00 |
ZE Dividends | 77 180.00 | | | 77 180.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 305.00 | | | 260 305.00 |
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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 | 4.00 | | | 4.00 |
