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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 | 1 619.00 | 1 127.00 | 491.00 | 1 619.00 |
AH Goodwill | 321 500.00 | | 321 500.00 | 321 500.00 |
AP Buildings | 12 119.00 | 12 119.00 | | 12 119.00 |
AT Other tangible assets | 77 645.00 | 51 002.00 | 26 642.00 | 77 645.00 |
BD Other fixed assets | 1 059.00 | | 1 059.00 | 1 059.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 414 242.00 | 64 249.00 | 349 993.00 | 414 242.00 |
BV Advances and down payments on orders | 1 538.00 | | 1 538.00 | 1 538.00 |
BX Customers and related accounts | 438 050.00 | 99 627.00 | 338 422.00 | 438 050.00 |
BZ Other receivables | 14 825.00 | | 14 825.00 | 14 825.00 |
CF Cash and cash equivalents | 9 708.00 | | 9 708.00 | 9 708.00 |
CH Prepaid expenses | 21 372.00 | | 21 372.00 | 21 372.00 |
CJ TOTAL (II) | 483 956.00 | 99 627.00 | 384 329.00 | 483 956.00 |
CO Grand total (0 to V) | 898 199.00 | 163 877.00 | 734 322.00 | 898 199.00 |
CR Shares due in more than one year | 119 293.00 | | | 119 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 263 331.00 | | | 263 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 303.00 | | | 44 303.00 |
DL TOTAL (I) | 315 884.00 | | | 315 884.00 |
DU Loans and Debts from Credit Institutions (3) | 50 572.00 | | | 50 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 197.00 | | | 48 197.00 |
DX Trade payables and related accounts | 26 053.00 | | | 26 053.00 |
DY Tax and social security liabilities | 118 111.00 | | | 118 111.00 |
EA Other liabilities | 25 595.00 | | | 25 595.00 |
EB Prepaid income (2) | 149 907.00 | | | 149 907.00 |
EC TOTAL (IV) | 418 438.00 | | | 418 438.00 |
EE Grand total (I to V) | 734 322.00 | | | 734 322.00 |
EG Accrued income and payables due within one year | 416 896.00 | | | 416 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 252.00 | | | 2 252.00 |
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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 | 480 123.00 | | 19.00 | 480 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 359.00 | |
I4 DECREASES Grand Total | | 65 900.00 | 414 242.00 | |
IO DECREASES Total including other intangible assets | | 33 500.00 | 323 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 400.00 | 89 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 356 619.00 | | | 356 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 164.00 | | | 122 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 339.00 | | 19.00 | 1 339.00 |
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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 | 78 949.00 | 15 427.00 | 30 127.00 | 78 949.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 539.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 362.00 | 14 887.00 | 30 127.00 | 78 362.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 385.00 | 76 704.00 | 11 462.00 | 34 385.00 |
7B Total provisions for depreciation | 34 385.00 | 76 704.00 | 11 462.00 | 34 385.00 |
7C Grand total | 34 385.00 | 76 704.00 | 11 462.00 | 34 385.00 |
UE of which provisions and reversals: - Operating | | 76 704.00 | 11 462.00 | |
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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 | 26 053.00 | 26 053.00 | | 26 053.00 |
8C Staff and Related Accounts | 9 464.00 | 9 464.00 | | 9 464.00 |
8D Social Security and Other Social Organizations | 20 344.00 | 20 344.00 | | 20 344.00 |
8E Income Taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 595.00 | 25 595.00 | | 25 595.00 |
8L Deferred income | 149 907.00 | 149 907.00 | | 149 907.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 319 757.00 | 319 757.00 | | 319 757.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
VA Doubtful or disputed receivables | 118 293.00 | | 118 293.00 | 118 293.00 |
VB VAT | 8 186.00 | 8 186.00 | | 8 186.00 |
VG Loans with a maturity of up to one year at origin | 2 252.00 | 2 252.00 | | 2 252.00 |
VH Loans with a maturity of more than one year at origin | 48 320.00 | 46 779.00 | 1 541.00 | 48 320.00 |
VI Group and Associates | 48 197.00 | 48 197.00 | | 48 197.00 |
VK Loans repaid during the year | 79 017.00 | | | 79 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 816.00 | 7 816.00 | | 7 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
VS Prepaid expenses | 21 372.00 | 21 372.00 | | 21 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 547.00 | 355 954.00 | 118 593.00 | 474 547.00 |
VW VAT | 77 306.00 | 77 306.00 | | 77 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 438.00 | 416 896.00 | 1 541.00 | 418 438.00 |
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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 | 24 845.00 | | | 24 845.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 840.00 | | | 9 840.00 |
ST Other accounts | 82 588.00 | | | 82 588.00 |
XQ Rental, rental and co-ownership charges | 105 908.00 | | | 105 908.00 |
YQ Equipment leasing commitment | 21 939.00 | | | 21 939.00 |
YT Subcontracting | 85 680.00 | | | 85 680.00 |
YW Business tax | 2 035.00 | | | 2 035.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 880.00 | | | 26 880.00 |
YY Amount of VAT collected | 138 009.00 | | | 138 009.00 |
YZ Total deductible VAT on goods and services | 35 184.00 | | | 35 184.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 017.00 | | | 284 017.00 |
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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 |
