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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 | 38 059.00 | 38 059.00 | | 38 059.00 |
AH Goodwill | 645 409.00 | | 645 409.00 | 645 409.00 |
AT Other tangible assets | 126 824.00 | 66 969.00 | 59 855.00 | 126 824.00 |
BH Other financial assets | 42 259.00 | | 42 259.00 | 42 259.00 |
BJ TOTAL (I) | 852 561.00 | 105 028.00 | 747 533.00 | 852 561.00 |
BX Customers and related accounts | 316 949.00 | 26 224.00 | 290 725.00 | 316 949.00 |
BZ Other receivables | 266 539.00 | | 266 539.00 | 266 539.00 |
CF Cash and cash equivalents | 877 617.00 | | 877 617.00 | 877 617.00 |
CH Prepaid expenses | 55 689.00 | | 55 689.00 | 55 689.00 |
CJ TOTAL (II) | 1 516 793.00 | 26 224.00 | 1 490 569.00 | 1 516 793.00 |
CO Grand total (0 to V) | 2 369 354.00 | 131 253.00 | 2 238 101.00 | 2 369 354.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DE Statutory or contractual reserves | 948 112.00 | | | 948 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 719.00 | | | 111 719.00 |
DL TOTAL (I) | 1 785 831.00 | | | 1 785 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 644.00 | | | 237 644.00 |
DX Trade payables and related accounts | 23 214.00 | | | 23 214.00 |
DY Tax and social security liabilities | 191 412.00 | | | 191 412.00 |
EC TOTAL (IV) | 452 270.00 | | | 452 270.00 |
EE Grand total (I to V) | 2 238 101.00 | | | 2 238 101.00 |
EG Accrued income and payables due within one year | 452 270.00 | | | 452 270.00 |
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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 | 852 561.00 | | | 852 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 269.00 | |
I4 DECREASES Grand Total | | | 852 561.00 | |
IO DECREASES Total including other intangible assets | | | 683 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 683 468.00 | | | 683 468.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 824.00 | | | 126 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 269.00 | | | 42 269.00 |
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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 | 85 215.00 | 19 813.00 | | 85 215.00 |
PE DEPRECIATION Total including other intangible assets | 38 034.00 | 26.00 | | 38 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 182.00 | 19 788.00 | | 47 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 771.00 | 26 224.00 | 21 771.00 | 21 771.00 |
7B Total provisions for depreciation | 21 771.00 | 26 224.00 | 21 771.00 | 21 771.00 |
7C Grand total | 21 771.00 | 26 224.00 | 21 771.00 | 21 771.00 |
UE of which provisions and reversals: - Operating | | 26 224.00 | 21 771.00 | |
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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 | 23 214.00 | 23 214.00 | | 23 214.00 |
8C Staff and Related Accounts | 48 714.00 | 48 714.00 | | 48 714.00 |
8D Social Security and Other Social Organizations | 77 201.00 | 77 201.00 | | 77 201.00 |
UT Other financial assets | 42 259.00 | | | 42 259.00 |
UX Other trade receivables | 316 949.00 | | | 316 949.00 |
VB VAT | 30.00 | | | 30.00 |
VI Group and Associates | 237 644.00 | 237 644.00 | | 237 644.00 |
VM Income taxes | 39 049.00 | | | 39 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 912.00 | 1 912.00 | | 1 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 227 459.00 | | | 227 459.00 |
VS Prepaid expenses | 55 689.00 | | | 55 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 435.00 | 639 176.00 | 42 259.00 | 681 435.00 |
VW VAT | 63 585.00 | 63 585.00 | | 63 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 270.00 | 452 270.00 | | 452 270.00 |
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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 | 25 436.00 | | | 25 436.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 274.00 | | | 274.00 |
ST Other accounts | 151 971.00 | | | 151 971.00 |
XQ Rental, rental and co-ownership charges | 97 830.00 | | | 97 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 436.00 | | | 25 436.00 |
YY Amount of VAT collected | 324 602.00 | | | 324 602.00 |
YZ Total deductible VAT on goods and services | 41 123.00 | | | 41 123.00 |
ZE Dividends | 155 500.00 | | | 155 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 075.00 | | | 250 075.00 |
