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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 | 14 709.00 | 13 119.00 | 1 590.00 | 14 709.00 |
AP Buildings | 1 550.00 | 1 550.00 | | 1 550.00 |
AR Technical installations, industrial equipment and tools | 19 921.00 | 16 749.00 | 3 172.00 | 19 921.00 |
AT Other tangible assets | 125 213.00 | 84 121.00 | 41 092.00 | 125 213.00 |
BH Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
BJ TOTAL (I) | 170 807.00 | 115 539.00 | 55 268.00 | 170 807.00 |
BT Goods | 75 529.00 | | 75 529.00 | 75 529.00 |
BX Customers and related accounts | 733 921.00 | | 733 921.00 | 733 921.00 |
BZ Other receivables | 3 589.00 | | 3 589.00 | 3 589.00 |
CD Marketable securities | 74 240.00 | | 74 240.00 | 74 240.00 |
CF Cash and cash equivalents | 688 184.00 | | 688 184.00 | 688 184.00 |
CH Prepaid expenses | 8 350.00 | | 8 350.00 | 8 350.00 |
CJ TOTAL (II) | 1 583 813.00 | | 1 583 813.00 | 1 583 813.00 |
CO Grand total (0 to V) | 1 754 621.00 | 115 539.00 | 1 639 082.00 | 1 754 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 250.00 | | | 23 250.00 |
DD Legal reserve (1) | 2 325.00 | | | 2 325.00 |
DF Regulated reserves (1) | 51 461.00 | | | 51 461.00 |
DG Other reserves | 499 971.00 | | | 499 971.00 |
DH Retained earnings | 94 983.00 | | | 94 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 339.00 | | | 246 339.00 |
DL TOTAL (I) | 918 329.00 | | | 918 329.00 |
DU Loans and Debts from Credit Institutions (3) | 162 915.00 | | | 162 915.00 |
DX Trade payables and related accounts | 263 201.00 | | | 263 201.00 |
DY Tax and social security liabilities | 276 874.00 | | | 276 874.00 |
EA Other liabilities | 17 762.00 | | | 17 762.00 |
EC TOTAL (IV) | 720 752.00 | | | 720 752.00 |
EE Grand total (I to V) | 1 639 082.00 | | | 1 639 082.00 |
EG Accrued income and payables due within one year | 715 813.00 | | | 715 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 698.00 | | | 2 698.00 |
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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 | 169 591.00 | | 5 327.00 | 169 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 414.00 | |
I4 DECREASES Grand Total | | 4 111.00 | 170 807.00 | |
IO DECREASES Total including other intangible assets | | | 14 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 111.00 | 146 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 709.00 | | | 14 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 468.00 | | 5 327.00 | 145 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 414.00 | | | 9 414.00 |
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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 | 96 439.00 | 23 075.00 | 3 975.00 | 96 439.00 |
PE DEPRECIATION Total including other intangible assets | 8 709.00 | 4 410.00 | | 8 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 730.00 | 18 665.00 | 3 975.00 | 87 730.00 |
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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 | 263 201.00 | 263 201.00 | | 263 201.00 |
8C Staff and Related Accounts | 136 734.00 | 136 734.00 | | 136 734.00 |
8D Social Security and Other Social Organizations | 44 830.00 | 44 830.00 | | 44 830.00 |
8E Income Taxes | 48 030.00 | 48 030.00 | | 48 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 762.00 | 17 762.00 | | 17 762.00 |
UT Other financial assets | 9 414.00 | | 9 414.00 | 9 414.00 |
UX Other trade receivables | 720 394.00 | 720 394.00 | | 720 394.00 |
VA Doubtful or disputed receivables | 13 528.00 | 13 528.00 | | 13 528.00 |
VB VAT | 3 026.00 | 3 026.00 | | 3 026.00 |
VG Loans with a maturity of up to one year at origin | 2 698.00 | 2 698.00 | | 2 698.00 |
VH Loans with a maturity of more than one year at origin | 160 217.00 | 155 277.00 | 4 940.00 | 160 217.00 |
VJ Loans taken out during the year | 1 501 111.00 | | | 1 501 111.00 |
VK Loans repaid during the year | 152 997.00 | | | 152 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 675.00 | 1 675.00 | | 1 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562.00 | 562.00 | | 562.00 |
VS Prepaid expenses | 8 350.00 | 8 350.00 | | 8 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 274.00 | 745 860.00 | 9 414.00 | 755 274.00 |
VW VAT | 45 605.00 | 45 605.00 | | 45 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 752.00 | 715 813.00 | 4 940.00 | 720 752.00 |
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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 | 21 306.00 | | | 21 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 997.00 | | | 16 997.00 |
ST Other accounts | 242 650.00 | | | 242 650.00 |
XQ Rental, rental and co-ownership charges | 68 067.00 | | | 68 067.00 |
YQ Equipment leasing commitment | 110 567.00 | | | 110 567.00 |
YT Subcontracting | 15 488.00 | | | 15 488.00 |
YW Business tax | 5 842.00 | | | 5 842.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 148.00 | | | 27 148.00 |
YY Amount of VAT collected | 459 214.00 | | | 459 214.00 |
YZ Total deductible VAT on goods and services | 187 655.00 | | | 187 655.00 |
ZE Dividends | 134 063.00 | | | 134 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 343 202.00 | | | 343 202.00 |
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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 | 18.00 | | | 18.00 |
