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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 | 21 117.00 | 20 542.00 | 575.00 | 21 117.00 |
AJ Other Intangible Assets | 47 709.00 | | 47 709.00 | 47 709.00 |
AT Other tangible assets | 38 520.00 | 25 579.00 | 12 942.00 | 38 520.00 |
BH Other financial assets | 9 613.00 | | 9 613.00 | 9 613.00 |
BJ TOTAL (I) | 116 959.00 | 46 120.00 | 70 839.00 | 116 959.00 |
BX Customers and related accounts | 314 869.00 | 29 407.00 | 285 461.00 | 314 869.00 |
BZ Other receivables | 23 636.00 | | 23 636.00 | 23 636.00 |
CD Marketable securities | 8 991.00 | | 8 991.00 | 8 991.00 |
CF Cash and cash equivalents | 78 025.00 | | 78 025.00 | 78 025.00 |
CH Prepaid expenses | 19 203.00 | | 19 203.00 | 19 203.00 |
CJ TOTAL (II) | 444 723.00 | 29 407.00 | 415 316.00 | 444 723.00 |
CO Grand total (0 to V) | 561 682.00 | 75 528.00 | 486 154.00 | 561 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 45 357.00 | 45 357.00 | | 45 357.00 |
DH Retained earnings | 106 910.00 | 100 280.00 | | 106 910.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 877.00 | 11 630.00 | | 10 877.00 |
DL TOTAL (I) | 171 529.00 | 165 652.00 | | 171 529.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 655.00 | | | 9 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 373.00 | | | 27 373.00 |
DX Trade payables and related accounts | 47 775.00 | 37 470.00 | | 47 775.00 |
DY Tax and social security liabilities | 198 996.00 | 171 683.00 | | 198 996.00 |
EA Other liabilities | 48 700.00 | 51 993.00 | | 48 700.00 |
EC TOTAL (IV) | 305 125.00 | 261 146.00 | | 305 125.00 |
EE Grand total (I to V) | 486 154.00 | 436 298.00 | | 486 154.00 |
EG Accrued income and payables due within one year | 299 881.00 | 261 146.00 | | 299 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 550.00 | | | 550.00 |
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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 | 117 054.00 | | | 117 054.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 95.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 95.00 | 9 613.00 | |
I4 DECREASES Grand Total | | 95.00 | 116 959.00 | |
IO DECREASES Total including other intangible assets | | | 68 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 826.00 | | | 68 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 520.00 | | | 38 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 707.00 | | | 9 707.00 |
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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 | 38 514.00 | 7 607.00 | | 38 514.00 |
PE DEPRECIATION Total including other intangible assets | 19 008.00 | 1 534.00 | | 19 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 506.00 | 6 073.00 | | 19 506.00 |
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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 | 9 500.00 | | | 9 500.00 |
6T Receivables | 24 332.00 | 14 241.00 | 9 165.00 | 24 332.00 |
7B Total provisions for depreciation | 24 332.00 | 14 241.00 | 9 165.00 | 24 332.00 |
7C Grand total | 33 832.00 | 14 241.00 | 9 165.00 | 33 832.00 |
UE of which provisions and reversals: - Operating | | 14 241.00 | 9 165.00 | |
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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 | 47 775.00 | 47 775.00 | | 47 775.00 |
8C Staff and Related Accounts | 43 569.00 | 43 569.00 | | 43 569.00 |
8D Social Security and Other Social Organizations | 79 156.00 | 79 156.00 | | 79 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 438.00 | 16 438.00 | | 16 438.00 |
UT Other financial assets | 9 613.00 | 9 613.00 | | 9 613.00 |
UX Other trade receivables | 314 869.00 | | | 314 869.00 |
VB VAT | 1 610.00 | | | 1 610.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VH Loans with a maturity of more than one year at origin | 9 655.00 | 4 411.00 | 5 244.00 | 9 655.00 |
VI Group and Associates | 32 262.00 | 32 262.00 | | 32 262.00 |
VJ Loans taken out during the year | 13 272.00 | | | 13 272.00 |
VK Loans repaid during the year | 3 617.00 | | | 3 617.00 |
VM Income taxes | 20 249.00 | | | 20 249.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 759.00 | 4 759.00 | | 4 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777.00 | | | 1 777.00 |
VS Prepaid expenses | 19 203.00 | | | 19 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 320.00 | 367 320.00 | | 367 320.00 |
VW VAT | 71 511.00 | 71 511.00 | | 71 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 125.00 | 299 881.00 | 5 244.00 | 305 125.00 |
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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 | 7 155.00 | 7 140.00 | | 7 155.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106.00 | 1 137.00 | | 106.00 |
ST Other accounts | 77 283.00 | 89 955.00 | | 77 283.00 |
XQ Rental, rental and co-ownership charges | 54 669.00 | 51 021.00 | | 54 669.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 7 302.00 | 8 755.00 | | 7 302.00 |
YW Business tax | 1 499.00 | 2 062.00 | | 1 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 654.00 | 9 202.00 | | 8 654.00 |
YY Amount of VAT collected | 146 773.00 | 149 385.00 | | 146 773.00 |
YZ Total deductible VAT on goods and services | 22 316.00 | 33 214.00 | | 22 316.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 360.00 | 150 867.00 | | 139 360.00 |
