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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 | 4 556.00 | 1 896.00 | 2 660.00 | 4 556.00 |
AH Goodwill | 519 851.00 | | 519 851.00 | 519 851.00 |
AT Other tangible assets | 502 798.00 | 390 759.00 | 112 038.00 | 502 798.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 1 030 337.00 | 392 656.00 | 637 680.00 | 1 030 337.00 |
BX Customers and related accounts | 317 527.00 | 13 089.00 | 304 438.00 | 317 527.00 |
BZ Other receivables | 29 876.00 | | 29 876.00 | 29 876.00 |
CF Cash and cash equivalents | 625 315.00 | | 625 315.00 | 625 315.00 |
CH Prepaid expenses | 16 157.00 | | 16 157.00 | 16 157.00 |
CJ TOTAL (II) | 988 878.00 | 13 089.00 | 975 788.00 | 988 878.00 |
CO Grand total (0 to V) | 2 019 215.00 | 405 745.00 | 1 613 469.00 | 2 019 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | | | 190 000.00 |
DD Legal reserve (1) | 19 000.00 | | | 19 000.00 |
DG Other reserves | 511 100.00 | | | 511 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 821.00 | | | 107 821.00 |
DK Regulated provisions | 2 402.00 | | | 2 402.00 |
DL TOTAL (I) | 830 323.00 | | | 830 323.00 |
DU Loans and Debts from Credit Institutions (3) | 64 361.00 | | | 64 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 291.00 | | | 15 291.00 |
DX Trade payables and related accounts | 41 840.00 | | | 41 840.00 |
DY Tax and social security liabilities | 248 945.00 | | | 248 945.00 |
DZ Fixed asset liabilities and related accounts | 5 435.00 | | | 5 435.00 |
EA Other liabilities | 2 890.00 | | | 2 890.00 |
EB Prepaid income (2) | 404 381.00 | | | 404 381.00 |
EC TOTAL (IV) | 783 146.00 | | | 783 146.00 |
EE Grand total (I to V) | 1 613 469.00 | | | 1 613 469.00 |
EG Accrued income and payables due within one year | 738 460.00 | | | 738 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69.00 | | | 69.00 |
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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 | 1 030 092.00 | | 9 962.00 | 1 030 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 131.00 | |
I4 DECREASES Grand Total | | 9 717.00 | 1 030 337.00 | |
IO DECREASES Total including other intangible assets | | 4 702.00 | 524 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 014.00 | 502 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 528 390.00 | | 720.00 | 528 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 498 570.00 | | 9 242.00 | 498 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 131.00 | | | 3 131.00 |
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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 | 373 639.00 | 28 522.00 | 9 505.00 | 373 639.00 |
PE DEPRECIATION Total including other intangible assets | 4 706.00 | 1 681.00 | 4 491.00 | 4 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 932.00 | 26 841.00 | 5 014.00 | 368 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 392.00 | 516.00 | 1 506.00 | 3 392.00 |
6T Receivables | 63 698.00 | | 50 609.00 | 63 698.00 |
7B Total provisions for depreciation | 63 698.00 | | 50 609.00 | 63 698.00 |
7C Grand total | 67 090.00 | 516.00 | 52 116.00 | 67 090.00 |
UE of which provisions and reversals: - Operating | | | 50 609.00 | |
UJ - Exceptional | | 516.00 | 1 506.00 | |
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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 | 41 840.00 | 41 840.00 | | 41 840.00 |
8C Staff and Related Accounts | 93 648.00 | 93 648.00 | | 93 648.00 |
8D Social Security and Other Social Organizations | 84 216.00 | 84 216.00 | | 84 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 435.00 | 5 435.00 | | 5 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 890.00 | 2 890.00 | | 2 890.00 |
8L Deferred income | 404 381.00 | 404 381.00 | | 404 381.00 |
UT Other financial assets | 3 083.00 | | | 3 083.00 |
UX Other trade receivables | 282 126.00 | | | 282 126.00 |
UY Staff and related accounts | 725.00 | | | 725.00 |
UZ Social Security, other social security organizations | 3 807.00 | | | 3 807.00 |
VA Doubtful or disputed receivables | 35 401.00 | | | 35 401.00 |
VB VAT | 3 345.00 | | | 3 345.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 64 292.00 | 19 607.00 | 44 685.00 | 64 292.00 |
VI Group and Associates | 15 291.00 | 15 291.00 | | 15 291.00 |
VK Loans repaid during the year | 19 361.00 | | | 19 361.00 |
VP Miscellaneous | 20 553.00 | | | 20 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 483.00 | 5 483.00 | | 5 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 445.00 | | | 1 445.00 |
VS Prepaid expenses | 16 157.00 | | | 16 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 645.00 | 363 562.00 | 3 083.00 | 366 645.00 |
VW VAT | 65 597.00 | 65 597.00 | | 65 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 146.00 | 738 460.00 | 44 685.00 | 783 146.00 |
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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 | 18 534.00 | | | 18 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 166.00 | | | 2 166.00 |
ST Other accounts | 112 185.00 | | | 112 185.00 |
XQ Rental, rental and co-ownership charges | 97 690.00 | | | 97 690.00 |
YP Average staff number | 19.00 | | | 19.00 |
YW Business tax | 4 363.00 | | | 4 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 897.00 | | | 22 897.00 |
YY Amount of VAT collected | 268 176.00 | | | 268 176.00 |
YZ Total deductible VAT on goods and services | 36 938.00 | | | 36 938.00 |
ZE Dividends | 112 500.00 | | | 112 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 042.00 | | | 212 042.00 |
