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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 | 3 815.00 | 3 815.00 | | 3 815.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AT Other tangible assets | 68 691.00 | 50 252.00 | 18 439.00 | 68 691.00 |
BJ TOTAL (I) | 232 505.00 | 54 066.00 | 178 439.00 | 232 505.00 |
BP Services in progress | 57 870.00 | | 57 870.00 | 57 870.00 |
BX Customers and related accounts | 501 504.00 | 12 070.00 | 489 434.00 | 501 504.00 |
BZ Other receivables | 3 462.00 | | 3 462.00 | 3 462.00 |
CF Cash and cash equivalents | 73 814.00 | | 73 814.00 | 73 814.00 |
CH Prepaid expenses | 25 192.00 | | 25 192.00 | 25 192.00 |
CJ TOTAL (II) | 661 842.00 | 12 070.00 | 649 772.00 | 661 842.00 |
CO Grand total (0 to V) | 894 348.00 | 66 137.00 | 828 211.00 | 894 348.00 |
CU Other investments | | | | |
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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 |
DF Regulated reserves (1) | | 212 706.00 | | |
DG Other reserves | 396 804.00 | | | 396 804.00 |
DH Retained earnings | | 186 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 576.00 | 17 821.00 | | 27 576.00 |
DL TOTAL (I) | 432 764.00 | 425 188.00 | | 432 764.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 730.00 | | | 54 730.00 |
DW Advances and down payments received on current orders | 25 873.00 | 9 466.00 | | 25 873.00 |
DX Trade payables and related accounts | 50 826.00 | 81 065.00 | | 50 826.00 |
DY Tax and social security liabilities | 183 924.00 | 150 769.00 | | 183 924.00 |
EA Other liabilities | 94.00 | 272.00 | | 94.00 |
EC TOTAL (IV) | 395 446.00 | 241 571.00 | | 395 446.00 |
EE Grand total (I to V) | 828 211.00 | 666 759.00 | | 828 211.00 |
EG Accrued income and payables due within one year | 327 180.00 | 241 571.00 | | 327 180.00 |
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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 | 260 382.00 | | 16 512.00 | 260 382.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | | |
I4 DECREASES Grand Total | | 44 389.00 | 232 505.00 | |
IO DECREASES Total including other intangible assets | | 3 342.00 | 163 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 947.00 | 68 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 157.00 | | | 167 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 126.00 | | 16 512.00 | 93 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 92 314.00 | 6 042.00 | 44 289.00 | 92 314.00 |
PE DEPRECIATION Total including other intangible assets | 7 157.00 | | 3 342.00 | 7 157.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 157.00 | 6 042.00 | 40 947.00 | 85 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 529.00 | | 458.00 | 12 529.00 |
7B Total provisions for depreciation | 12 529.00 | | 458.00 | 12 529.00 |
7C Grand total | 12 529.00 | | 458.00 | 12 529.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
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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 | 50 826.00 | 50 826.00 | | 50 826.00 |
8C Staff and Related Accounts | 18 652.00 | 18 652.00 | | 18 652.00 |
8D Social Security and Other Social Organizations | 77 946.00 | 77 946.00 | | 77 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UX Other trade receivables | 487 020.00 | 487 020.00 | | 487 020.00 |
VA Doubtful or disputed receivables | 14 484.00 | 14 484.00 | | 14 484.00 |
VB VAT | 806.00 | 806.00 | | 806.00 |
VH Loans with a maturity of more than one year at origin | 80 000.00 | 11 734.00 | 64 165.00 | 80 000.00 |
VI Group and Associates | 54 730.00 | 54 730.00 | | 54 730.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 25 192.00 | 25 192.00 | | 25 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 158.00 | 530 158.00 | | 530 158.00 |
VW VAT | 84 874.00 | 84 874.00 | | 84 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 574.00 | 301 308.00 | 64 165.00 | 369 574.00 |
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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 | 11 658.00 | 4 137.00 | | 11 658.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 594.00 | 418.00 | | 18 594.00 |
ST Other accounts | 89 362.00 | 73 831.00 | | 89 362.00 |
XQ Rental, rental and co-ownership charges | 37 725.00 | 33 769.00 | | 37 725.00 |
YQ Equipment leasing commitment | 8 274.00 | 10 638.00 | | 8 274.00 |
YT Subcontracting | 49 217.00 | 125 325.00 | | 49 217.00 |
YW Business tax | 824.00 | 824.00 | | 824.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 482.00 | 4 961.00 | | 12 482.00 |
YY Amount of VAT collected | 150 374.00 | 150 583.00 | | 150 374.00 |
YZ Total deductible VAT on goods and services | 69 056.00 | 43 965.00 | | 69 056.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 898.00 | 233 343.00 | | 194 898.00 |
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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 | 7.00 | | | 7.00 |
