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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 | 22 093.00 | 20 362.00 | 1 731.00 | 22 093.00 |
AH Goodwill | 1 040 204.00 | | 1 040 204.00 | 1 040 204.00 |
AT Other tangible assets | 140 407.00 | 90 078.00 | 50 329.00 | 140 407.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 1 202 757.00 | 110 440.00 | 1 092 317.00 | 1 202 757.00 |
BX Customers and related accounts | 80 029.00 | | 80 029.00 | 80 029.00 |
BZ Other receivables | 234 020.00 | | 234 020.00 | 234 020.00 |
CF Cash and cash equivalents | 1 330 206.00 | | 1 330 206.00 | 1 330 206.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 1 644 885.00 | | 1 644 885.00 | 1 644 885.00 |
CO Grand total (0 to V) | 2 847 642.00 | 110 440.00 | 2 737 202.00 | 2 847 642.00 |
CP Shares due in less than one year | 53.00 | | | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 592 717.00 | 566 603.00 | | 592 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 288.00 | 26 114.00 | | 28 288.00 |
DL TOTAL (I) | 682 606.00 | 654 317.00 | | 682 606.00 |
DP Provisions for Risks | 10 372.00 | 10 372.00 | | 10 372.00 |
DR TOTAL (IV) | 10 372.00 | 10 372.00 | | 10 372.00 |
DU Loans and Debts from Credit Institutions (3) | 368 319.00 | 377 373.00 | | 368 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19.00 | | |
DX Trade payables and related accounts | 218 136.00 | 148 585.00 | | 218 136.00 |
DY Tax and social security liabilities | 175 375.00 | 137 457.00 | | 175 375.00 |
EA Other liabilities | 1 282 394.00 | 1 103 698.00 | | 1 282 394.00 |
EC TOTAL (IV) | 2 044 224.00 | 1 767 132.00 | | 2 044 224.00 |
EE Grand total (I to V) | 2 737 202.00 | 2 431 822.00 | | 2 737 202.00 |
EG Accrued income and payables due within one year | 1 756 529.00 | 1 415 405.00 | | 1 756 529.00 |
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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 | 930 765.00 | | 314 731.00 | 930 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53.00 | |
I4 DECREASES Grand Total | | 42 739.00 | 1 202 757.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 1 062 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 239.00 | 140 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 810 047.00 | | 253 750.00 | 810 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 665.00 | | 60 981.00 | 120 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53.00 | | | 53.00 |
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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 | 138 255.00 | 14 924.00 | 42 739.00 | 138 255.00 |
PE DEPRECIATION Total including other intangible assets | 21 843.00 | 19.00 | 1 500.00 | 21 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 412.00 | 14 905.00 | 41 239.00 | 116 412.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 372.00 | | | 10 372.00 |
7C Grand total | 10 372.00 | | | 10 372.00 |
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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 | 218 136.00 | 218 136.00 | | 218 136.00 |
8C Staff and Related Accounts | 80 675.00 | 80 675.00 | | 80 675.00 |
8D Social Security and Other Social Organizations | 53 499.00 | 53 499.00 | | 53 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 282 394.00 | 1 282 394.00 | | 1 282 394.00 |
UT Other financial assets | 53.00 | 53.00 | | 53.00 |
UX Other trade receivables | 80 029.00 | | | 80 029.00 |
UY Staff and related accounts | 37.00 | | | 37.00 |
VB VAT | 32 277.00 | | | 32 277.00 |
VC Group and associates | 30 902.00 | | | 30 902.00 |
VG Loans with a maturity of up to one year at origin | 661.00 | 661.00 | | 661.00 |
VH Loans with a maturity of more than one year at origin | 367 659.00 | 79 963.00 | 231 864.00 | 367 659.00 |
VM Income taxes | 20 835.00 | | | 20 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 614.00 | 6 614.00 | | 6 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 969.00 | | | 149 969.00 |
VS Prepaid expenses | 630.00 | | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 732.00 | 314 732.00 | | 314 732.00 |
VW VAT | 34 587.00 | 34 587.00 | | 34 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 224.00 | 1 756 529.00 | 231 864.00 | 2 044 224.00 |
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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 | 17 305.00 | 9 263.00 | | 17 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 675.00 | 14 812.00 | | 16 675.00 |
ST Other accounts | 135 733.00 | 107 616.00 | | 135 733.00 |
XQ Rental, rental and co-ownership charges | 138 699.00 | 125 106.00 | | 138 699.00 |
YP Average staff number | 11.00 | 11.00 | | 11.00 |
YT Subcontracting | 9 050.00 | 1 642.00 | | 9 050.00 |
YU External personnel | 78 463.00 | 153 266.00 | | 78 463.00 |
YW Business tax | 3 223.00 | 1 502.00 | | 3 223.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 528.00 | 10 765.00 | | 20 528.00 |
YY Amount of VAT collected | 182 070.00 | 156 626.00 | | 182 070.00 |
YZ Total deductible VAT on goods and services | 66 296.00 | 65 714.00 | | 66 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 618.00 | 402 441.00 | | 378 618.00 |
