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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 | 29 651.00 | 18 735.00 | 10 916.00 | 29 651.00 |
AH Goodwill | 474 784.00 | | 474 784.00 | 474 784.00 |
AT Other tangible assets | 178 236.00 | 102 972.00 | 75 264.00 | 178 236.00 |
BJ TOTAL (I) | 682 671.00 | 121 707.00 | 560 964.00 | 682 671.00 |
BP Services in progress | 16 547.00 | | 16 547.00 | 16 547.00 |
BX Customers and related accounts | 281 746.00 | 82 424.00 | 199 322.00 | 281 746.00 |
BZ Other receivables | 89 395.00 | 71 892.00 | 17 503.00 | 89 395.00 |
CF Cash and cash equivalents | 11 569.00 | | 11 569.00 | 11 569.00 |
CH Prepaid expenses | 1 563.00 | | 1 563.00 | 1 563.00 |
CJ TOTAL (II) | 400 821.00 | 154 316.00 | 246 505.00 | 400 821.00 |
CO Grand total (0 to V) | 1 083 492.00 | 276 023.00 | 807 469.00 | 1 083 492.00 |
CR Shares due in more than one year | 181 379.00 | | | 181 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 400.00 | 275 400.00 | | 215 400.00 |
DB Share, merger, contribution premiums, etc. | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 17 316.00 | 17 316.00 | | 17 316.00 |
DG Other reserves | 31 800.00 | | | 31 800.00 |
DH Retained earnings | 125 165.00 | 114 355.00 | | 125 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 818.00 | 10 810.00 | | 4 818.00 |
DL TOTAL (I) | 374 698.00 | 429 881.00 | | 374 698.00 |
DU Loans and Debts from Credit Institutions (3) | 151 187.00 | 169 454.00 | | 151 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 418.00 | 6 739.00 | | 51 418.00 |
DX Trade payables and related accounts | 101 837.00 | 101 102.00 | | 101 837.00 |
DY Tax and social security liabilities | 122 931.00 | 121 758.00 | | 122 931.00 |
EA Other liabilities | 5 397.00 | 2 205.00 | | 5 397.00 |
EC TOTAL (IV) | 432 771.00 | 401 258.00 | | 432 771.00 |
EE Grand total (I to V) | 807 469.00 | 831 139.00 | | 807 469.00 |
EG Accrued income and payables due within one year | 362 446.00 | 339 629.00 | | 362 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 350.00 | 88 652.00 | | 44 350.00 |
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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 | 682 671.00 | | 60 000.00 | 682 671.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | | |
I4 DECREASES Grand Total | | 60 000.00 | 682 671.00 | |
IO DECREASES Total including other intangible assets | | | 504 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 435.00 | | | 504 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 236.00 | | | 178 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 60 000.00 | |
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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 | 106 909.00 | 14 798.00 | | 106 909.00 |
PE DEPRECIATION Total including other intangible assets | 16 067.00 | 2 668.00 | | 16 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 842.00 | 12 131.00 | | 90 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 82 424.00 | | | 82 424.00 |
6X Other provisions for depreciation | 79 782.00 | | 7 890.00 | 79 782.00 |
7B Total provisions for depreciation | 162 206.00 | | 7 890.00 | 162 206.00 |
7C Grand total | 162 206.00 | | 7 890.00 | 162 206.00 |
UE of which provisions and reversals: - Operating | | | 7 890.00 | |
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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 | 101 837.00 | 101 837.00 | | 101 837.00 |
8C Staff and Related Accounts | 13 946.00 | 13 946.00 | | 13 946.00 |
8D Social Security and Other Social Organizations | 48 756.00 | 48 756.00 | | 48 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
UX Other trade receivables | 183 709.00 | 183 709.00 | | 183 709.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VA Doubtful or disputed receivables | 98 037.00 | 98 037.00 | | 98 037.00 |
VB VAT | 6 838.00 | 6 838.00 | | 6 838.00 |
VG Loans with a maturity of up to one year at origin | 44 350.00 | 44 350.00 | | 44 350.00 |
VH Loans with a maturity of more than one year at origin | 106 836.00 | 36 512.00 | 70 325.00 | 106 836.00 |
VI Group and Associates | 51 418.00 | 51 418.00 | | 51 418.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 23 966.00 | | | 23 966.00 |
VM Income taxes | 5 461.00 | 5 461.00 | | 5 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 096.00 | 77 096.00 | | 77 096.00 |
VS Prepaid expenses | 1 563.00 | 1 563.00 | | 1 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 705.00 | 372 705.00 | | 372 705.00 |
VW VAT | 59 970.00 | 59 970.00 | | 59 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 771.00 | 362 446.00 | 70 325.00 | 432 771.00 |
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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 | 4 896.00 | 3 761.00 | | 4 896.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 204.00 | 6 224.00 | | 7 204.00 |
ST Other accounts | 97 693.00 | 99 168.00 | | 97 693.00 |
XQ Rental, rental and co-ownership charges | 69 895.00 | 68 448.00 | | 69 895.00 |
YT Subcontracting | 36 054.00 | 85 081.00 | | 36 054.00 |
YW Business tax | 3 129.00 | | | 3 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 896.00 | 3 761.00 | | 4 896.00 |
YY Amount of VAT collected | 122 736.00 | 120 351.00 | | 122 736.00 |
YZ Total deductible VAT on goods and services | 35 374.00 | 36 402.00 | | 35 374.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 846.00 | 258 920.00 | | 210 846.00 |
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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 | 2.00 | | | 2.00 |
