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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 048.00 | | 194 048.00 | 194 048.00 |
AJ Other Intangible Assets | 6 256.00 | 647.00 | 5 609.00 | 6 256.00 |
AT Other tangible assets | 26 739.00 | 15 921.00 | 10 818.00 | 26 739.00 |
BJ TOTAL (I) | 238 451.00 | 16 568.00 | 221 883.00 | 238 451.00 |
BP Services in progress | 67 360.00 | | 67 360.00 | 67 360.00 |
BX Customers and related accounts | 518 589.00 | 100 888.00 | 417 701.00 | 518 589.00 |
BZ Other receivables | 50 868.00 | | 50 868.00 | 50 868.00 |
CF Cash and cash equivalents | 27 400.00 | | 27 400.00 | 27 400.00 |
CH Prepaid expenses | 3 463.00 | | 3 463.00 | 3 463.00 |
CJ TOTAL (II) | 667 681.00 | 100 888.00 | 566 793.00 | 667 681.00 |
CO Grand total (0 to V) | 906 132.00 | 117 456.00 | 788 676.00 | 906 132.00 |
CR Shares due in more than one year | 138 536.00 | | | 138 536.00 |
CU Other investments | 11 408.00 | | 11 408.00 | 11 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 917.00 | 3 917.00 | | 3 917.00 |
DH Retained earnings | 219 589.00 | 191 502.00 | | 219 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 804.00 | 28 088.00 | | 22 804.00 |
DL TOTAL (I) | 344 311.00 | 321 506.00 | | 344 311.00 |
DU Loans and Debts from Credit Institutions (3) | 94 875.00 | 108 278.00 | | 94 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 958.00 | 24 102.00 | | 33 958.00 |
DX Trade payables and related accounts | 34 310.00 | 50 364.00 | | 34 310.00 |
DY Tax and social security liabilities | 171 753.00 | 157 066.00 | | 171 753.00 |
EA Other liabilities | 18 239.00 | 20 680.00 | | 18 239.00 |
EB Prepaid income (2) | 91 230.00 | 86 741.00 | | 91 230.00 |
EC TOTAL (IV) | 444 365.00 | 447 230.00 | | 444 365.00 |
EE Grand total (I to V) | 788 676.00 | 768 737.00 | | 788 676.00 |
EG Accrued income and payables due within one year | 349 528.00 | 360 392.00 | | 349 528.00 |
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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 | 231 299.00 | | 7 506.00 | 231 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 408.00 | |
I4 DECREASES Grand Total | 354.00 | | 238 451.00 | 354.00 |
IO DECREASES Total including other intangible assets | | | 200 304.00 | |
IY DECREASES Total Tangible Fixed Assets | 354.00 | | 26 739.00 | 354.00 |
KD ACQUISITIONS Total including other intangible assets | 194 638.00 | | 5 666.00 | 194 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 253.00 | | 1 840.00 | 25 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 408.00 | | | 11 408.00 |
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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 | 13 361.00 | 3 206.00 | | 13 361.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | 57.00 | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 771.00 | 3 149.00 | | 12 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 72 899.00 | 41 183.00 | 13 194.00 | 72 899.00 |
7B Total provisions for depreciation | 72 899.00 | 41 183.00 | 13 194.00 | 72 899.00 |
7C Grand total | 72 899.00 | 41 183.00 | 13 194.00 | 72 899.00 |
UE of which provisions and reversals: - Operating | | 41 183.00 | 13 194.00 | |
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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 | 34 310.00 | 34 310.00 | | 34 310.00 |
8C Staff and Related Accounts | 26 323.00 | 26 323.00 | | 26 323.00 |
8D Social Security and Other Social Organizations | 46 453.00 | 46 453.00 | | 46 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 239.00 | 18 239.00 | | 18 239.00 |
8L Deferred income | 91 230.00 | 91 230.00 | | 91 230.00 |
UX Other trade receivables | 380 054.00 | 380 054.00 | | 380 054.00 |
VA Doubtful or disputed receivables | 138 536.00 | | 138 536.00 | 138 536.00 |
VB VAT | 5 038.00 | | | 5 038.00 |
VC Group and associates | 22 888.00 | 22 888.00 | | 22 888.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 33 958.00 | 33 958.00 | | 33 958.00 |
VM Income taxes | 22 922.00 | | | 22 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 554.00 | 6 554.00 | | 6 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 3 463.00 | 3 463.00 | | 3 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 921.00 | 434 385.00 | 138 536.00 | 572 921.00 |
VW VAT | 92 422.00 | 92 422.00 | | 92 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 528.00 | 349 528.00 | | 349 528.00 |
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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 | 7 019.00 | 7 290.00 | | 7 019.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 303.00 | 4 049.00 | | 2 303.00 |
ST Other accounts | 37 312.00 | 46 959.00 | | 37 312.00 |
XQ Rental, rental and co-ownership charges | 85 276.00 | 83 845.00 | | 85 276.00 |
YT Subcontracting | 131 056.00 | 121 568.00 | | 131 056.00 |
YW Business tax | 2 539.00 | 2 336.00 | | 2 539.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 558.00 | 9 626.00 | | 9 558.00 |
YY Amount of VAT collected | 191 724.00 | 190 207.00 | | 191 724.00 |
YZ Total deductible VAT on goods and services | 56 000.00 | 60 664.00 | | 56 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 948.00 | 256 422.00 | | 255 948.00 |
