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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 | 11 593.00 | 11 593.00 | | 11 593.00 |
AH Goodwill | 344 200.00 | | 344 200.00 | 344 200.00 |
AJ Other Intangible Assets | 2 616.00 | | 2 616.00 | 2 616.00 |
AT Other tangible assets | 45 519.00 | 29 419.00 | 16 101.00 | 45 519.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 404 059.00 | 41 012.00 | 363 047.00 | 404 059.00 |
BX Customers and related accounts | 300 678.00 | 32 093.00 | 268 585.00 | 300 678.00 |
BZ Other receivables | 60 138.00 | | 60 138.00 | 60 138.00 |
CF Cash and cash equivalents | 210 351.00 | | 210 351.00 | 210 351.00 |
CH Prepaid expenses | 7 014.00 | | 7 014.00 | 7 014.00 |
CJ TOTAL (II) | 578 181.00 | 32 093.00 | 546 088.00 | 578 181.00 |
CO Grand total (0 to V) | 982 240.00 | 73 105.00 | 909 135.00 | 982 240.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 20 302.00 | 11 357.00 | | 20 302.00 |
DG Other reserves | 806.00 | 535.00 | | 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 795.00 | 178 903.00 | | 182 795.00 |
DL TOTAL (I) | 603 903.00 | 590 795.00 | | 603 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 675.00 | | |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 79 308.00 | 39 351.00 | | 79 308.00 |
DY Tax and social security liabilities | 110 188.00 | 117 913.00 | | 110 188.00 |
EA Other liabilities | 8 156.00 | 18 551.00 | | 8 156.00 |
EB Prepaid income (2) | 107 579.00 | 102 057.00 | | 107 579.00 |
EC TOTAL (IV) | 305 232.00 | 293 446.00 | | 305 232.00 |
EE Grand total (I to V) | 909 135.00 | 884 242.00 | | 909 135.00 |
EG Accrued income and payables due within one year | 305 232.00 | 292 546.00 | | 305 232.00 |
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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 | 411 324.00 | | | 411 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 265.00 | 130.00 | |
I4 DECREASES Grand Total | | 7 265.00 | 404 059.00 | |
IO DECREASES Total including other intangible assets | | | 358 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 409.00 | | | 358 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 519.00 | | | 45 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395.00 | | | 7 395.00 |
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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 | 34 853.00 | 6 158.00 | | 34 853.00 |
PE DEPRECIATION Total including other intangible assets | 11 593.00 | | | 11 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 260.00 | 6 158.00 | | 23 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 690.00 | 11 169.00 | 13 766.00 | 34 690.00 |
7B Total provisions for depreciation | 34 690.00 | 11 169.00 | 13 766.00 | 34 690.00 |
7C Grand total | 34 690.00 | 11 169.00 | 13 766.00 | 34 690.00 |
UE of which provisions and reversals: - Operating | | 11 169.00 | 13 766.00 | |
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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 | 79 308.00 | 79 308.00 | | 79 308.00 |
8C Staff and Related Accounts | 29 870.00 | 29 870.00 | | 29 870.00 |
8D Social Security and Other Social Organizations | 12 287.00 | 12 287.00 | | 12 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 156.00 | 8 156.00 | | 8 156.00 |
8L Deferred income | 107 579.00 | 107 579.00 | | 107 579.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 273 082.00 | 273 082.00 | | 273 082.00 |
VA Doubtful or disputed receivables | 27 596.00 | 27 596.00 | | 27 596.00 |
VB VAT | 10 549.00 | 10 549.00 | | 10 549.00 |
VC Group and associates | 9 219.00 | 9 219.00 | | 9 219.00 |
VM Income taxes | 480.00 | 480.00 | | 480.00 |
VP Miscellaneous | 3 570.00 | 3 570.00 | | 3 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 414.00 | 2 414.00 | | 2 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 320.00 | 36 320.00 | | 36 320.00 |
VS Prepaid expenses | 7 014.00 | 7 014.00 | | 7 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 860.00 | 367 830.00 | 30.00 | 367 860.00 |
VW VAT | 65 617.00 | 65 617.00 | | 65 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 232.00 | 305 232.00 | | 305 232.00 |
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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 | 6 136.00 | 6 811.00 | | 6 136.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 320.00 | 39 057.00 | | 54 320.00 |
ST Other accounts | 148 053.00 | 110 844.00 | | 148 053.00 |
XQ Rental, rental and co-ownership charges | 23 400.00 | 27 700.00 | | 23 400.00 |
YT Subcontracting | 148 025.00 | 22 250.00 | | 148 025.00 |
YW Business tax | 1 775.00 | 1 812.00 | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 911.00 | 8 623.00 | | 7 911.00 |
YY Amount of VAT collected | 202 524.00 | 151 568.00 | | 202 524.00 |
YZ Total deductible VAT on goods and services | 53 593.00 | 22 534.00 | | 53 593.00 |
ZE Dividends | 169 687.00 | | | 169 687.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 373 799.00 | 199 851.00 | | 373 799.00 |
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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 |
