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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 28 660.00 | | 28 660.00 | 28 660.00 |
AJ Other Intangible Assets | 73 317.00 | 69 660.00 | 3 658.00 | 73 317.00 |
AT Other tangible assets | 347 449.00 | 228 267.00 | 119 182.00 | 347 449.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 450 520.00 | 297 927.00 | 152 593.00 | 450 520.00 |
BX Customers and related accounts | 401 668.00 | 61 827.00 | 339 841.00 | 401 668.00 |
BZ Other receivables | 9 147.00 | | 9 147.00 | 9 147.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 888 361.00 | | 888 361.00 | 888 361.00 |
CH Prepaid expenses | 61 335.00 | | 61 335.00 | 61 335.00 |
CJ TOTAL (II) | 1 360 510.00 | 61 827.00 | 1 298 683.00 | 1 360 510.00 |
CO Grand total (0 to V) | 1 811 030.00 | 359 754.00 | 1 451 275.00 | 1 811 030.00 |
CP Shares due in less than one year | 1 077.00 | | | 1 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 457 122.00 | 335 779.00 | | 457 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 059.00 | 121 342.00 | | 146 059.00 |
DL TOTAL (I) | 936 720.00 | 790 660.00 | | 936 720.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503.00 | 50 443.00 | | 2 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 268.00 | 140 404.00 | | 112 268.00 |
DX Trade payables and related accounts | 79 651.00 | 16 523.00 | | 79 651.00 |
DY Tax and social security liabilities | 311 236.00 | 290 925.00 | | 311 236.00 |
EA Other liabilities | 8 898.00 | 38 370.00 | | 8 898.00 |
EC TOTAL (IV) | 514 555.00 | 536 665.00 | | 514 555.00 |
EE Grand total (I to V) | 1 451 275.00 | 1 327 326.00 | | 1 451 275.00 |
EG Accrued income and payables due within one year | 514 555.00 | 534 171.00 | | 514 555.00 |
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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 | 460 864.00 | | 11 584.00 | 460 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092.00 | |
I4 DECREASES Grand Total | | 21 929.00 | 450 520.00 | |
IO DECREASES Total including other intangible assets | | 9 281.00 | 101 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 648.00 | 347 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 780.00 | | 2 479.00 | 108 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 992.00 | | 9 105.00 | 350 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 092.00 | | | 1 092.00 |
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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 | 239 093.00 | 78 845.00 | 20 010.00 | 239 093.00 |
PE DEPRECIATION Total including other intangible assets | 56 869.00 | 22 072.00 | 9 281.00 | 56 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 224.00 | 56 772.00 | 10 729.00 | 182 224.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 207.00 | 11 620.00 | | 50 207.00 |
6X Other provisions for depreciation | 10.00 | | 10.00 | 10.00 |
7B Total provisions for depreciation | 50 218.00 | 11 620.00 | 10.00 | 50 218.00 |
7C Grand total | 50 218.00 | 11 620.00 | 10.00 | 50 218.00 |
UE of which provisions and reversals: - Operating | | 11 620.00 | | |
UG - Financial | | | 10.00 | |
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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 | 79 651.00 | 79 651.00 | | 79 651.00 |
8C Staff and Related Accounts | 106 004.00 | 106 004.00 | | 106 004.00 |
8D Social Security and Other Social Organizations | 105 073.00 | 105 073.00 | | 105 073.00 |
8E Income Taxes | 25 074.00 | 25 074.00 | | 25 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 898.00 | 8 898.00 | | 8 898.00 |
UT Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
UX Other trade receivables | 323 246.00 | 323 246.00 | | 323 246.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 78 422.00 | 78 422.00 | | 78 422.00 |
VB VAT | 8 642.00 | 8 642.00 | | 8 642.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 2 494.00 | 2 494.00 | | 2 494.00 |
VI Group and Associates | 112 268.00 | 112 268.00 | | 112 268.00 |
VK Loans repaid during the year | 47 873.00 | | | 47 873.00 |
VM Income taxes | 35 022.00 | 35 022.00 | | 35 022.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 228.00 | 8 228.00 | | 8 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 482.00 | 1 482.00 | | 1 482.00 |
VS Prepaid expenses | 61 335.00 | 61 335.00 | | 61 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 227.00 | 472 150.00 | 1 077.00 | 473 227.00 |
VW VAT | 66 857.00 | 66 857.00 | | 66 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 555.00 | 514 555.00 | | 514 555.00 |
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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 | 30 755.00 | 45 196.00 | | 30 755.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 247.00 | 9 078.00 | | 12 247.00 |
ST Other accounts | 239 510.00 | 257 695.00 | | 239 510.00 |
XQ Rental, rental and co-ownership charges | 53 653.00 | 51 785.00 | | 53 653.00 |
YT Subcontracting | 16 710.00 | 22 050.00 | | 16 710.00 |
YU External personnel | | 4 854.00 | | |
YW Business tax | 3 683.00 | 3 717.00 | | 3 683.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 437.00 | 48 913.00 | | 34 437.00 |
YY Amount of VAT collected | 331 507.00 | 337 799.00 | | 331 507.00 |
YZ Total deductible VAT on goods and services | 32 592.00 | 29 664.00 | | 32 592.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 322 120.00 | 340 608.00 | | 322 120.00 |
