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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 | 8 488.00 | 8 036.00 | 451.00 | 8 488.00 |
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 | 92 344.00 | 84 346.00 | 7 998.00 | 92 344.00 |
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) | 262 586.00 | 114 652.00 | 147 934.00 | 262 586.00 |
BT Goods | 35 347.00 | 13 083.00 | 22 263.00 | 35 347.00 |
BX Customers and related accounts | 451 875.00 | 2 059.00 | 449 817.00 | 451 875.00 |
BZ Other receivables | 21 106.00 | | 21 106.00 | 21 106.00 |
CF Cash and cash equivalents | 413 307.00 | | 413 307.00 | 413 307.00 |
CH Prepaid expenses | 224 287.00 | | 224 287.00 | 224 287.00 |
CJ TOTAL (II) | 1 145 922.00 | 15 142.00 | 1 130 780.00 | 1 145 922.00 |
CO Grand total (0 to V) | 1 408 508.00 | 129 794.00 | 1 278 714.00 | 1 408 508.00 |
CR Shares due in more than one year | 15 942.00 | | | 15 942.00 |
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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 | 167 827.00 | | | 167 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 222.00 | | | 99 222.00 |
DL TOTAL (I) | 371 243.00 | | | 371 243.00 |
DQ Provisions for Expenses | 27 621.00 | | | 27 621.00 |
DR TOTAL (IV) | 27 621.00 | | | 27 621.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | | | 248.00 |
DX Trade payables and related accounts | 254 968.00 | | | 254 968.00 |
DY Tax and social security liabilities | 147 008.00 | | | 147 008.00 |
EA Other liabilities | 1 199.00 | | | 1 199.00 |
EB Prepaid income (2) | 476 426.00 | | | 476 426.00 |
EC TOTAL (IV) | 879 850.00 | | | 879 850.00 |
EE Grand total (I to V) | 1 278 714.00 | | | 1 278 714.00 |
EG Accrued income and payables due within one year | 855 189.00 | | | 855 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 260 324.00 | | 3 863.00 | 260 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 015.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 262 586.00 | |
IO DECREASES Total including other intangible assets | | 201.00 | 138 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 93 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 158.00 | | | 139 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 151.00 | | 3 863.00 | 91 151.00 |
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 | 89 034.00 | 4 933.00 | 315.00 | 89 034.00 |
PE DEPRECIATION Total including other intangible assets | 7 777.00 | 325.00 | 66.00 | 7 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 257.00 | 4 608.00 | 249.00 | 81 257.00 |
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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 | 31 332.00 | 27 621.00 | 31 332.00 | 31 332.00 |
6A on fixed assets – intangible | 21 000.00 | | | 21 000.00 |
6N Inventories and work in progress | 13 827.00 | | 744.00 | 13 827.00 |
6T Receivables | 2 083.00 | 334.00 | 358.00 | 2 083.00 |
7B Total provisions for depreciation | 36 910.00 | 334.00 | 1 102.00 | 36 910.00 |
7C Grand total | 68 242.00 | 27 955.00 | 32 434.00 | 68 242.00 |
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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 | 254 968.00 | 254 968.00 | | 254 968.00 |
8C Staff and Related Accounts | 76 192.00 | 76 192.00 | | 76 192.00 |
8D Social Security and Other Social Organizations | 33 216.00 | 33 216.00 | | 33 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 199.00 | 1 199.00 | | 1 199.00 |
8L Deferred income | 476 426.00 | 451 482.00 | 24 945.00 | 476 426.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 443 394.00 | 443 394.00 | | 443 394.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 8 481.00 | | 8 481.00 | 8 481.00 |
VB VAT | 14 730.00 | 14 730.00 | | 14 730.00 |
VH Loans with a maturity of more than one year at origin | 248.00 | 248.00 | | 248.00 |
VM Income taxes | 1 970.00 | 1 970.00 | | 1 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 875.00 | 6 875.00 | | 6 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
VS Prepaid expenses | 224 287.00 | 216 826.00 | 7 461.00 | 224 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 268.00 | 681 326.00 | 45 942.00 | 727 268.00 |
VW VAT | 31 010.00 | 31 010.00 | | 31 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 134.00 | 855 189.00 | 24 945.00 | 880 134.00 |
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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 | 9 639.00 | | | 9 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 154.00 | | | 7 154.00 |
ST Other accounts | 98 894.00 | | | 98 894.00 |
XQ Rental, rental and co-ownership charges | 160 543.00 | | | 160 543.00 |
YT Subcontracting | 588 262.00 | | | 588 262.00 |
YW Business tax | 8 450.00 | | | 8 450.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 089.00 | | | 18 089.00 |
YY Amount of VAT collected | 447 315.00 | | | 447 315.00 |
YZ Total deductible VAT on goods and services | 302 821.00 | | | 302 821.00 |
ZE Dividends | 90 376.00 | | | 90 376.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 854 853.00 | | | 854 853.00 |
