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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 | 5 696.00 | 5 323.00 | 373.00 | 5 696.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 3 234.00 | 2 944.00 | 290.00 | 3 234.00 |
AT Other tangible assets | 92 478.00 | 52 781.00 | 39 697.00 | 92 478.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 542 908.00 | 61 048.00 | 481 860.00 | 542 908.00 |
BX Customers and related accounts | 178 246.00 | 5 085.00 | 173 161.00 | 178 246.00 |
BZ Other receivables | 6 347.00 | | 6 347.00 | 6 347.00 |
CF Cash and cash equivalents | 7 683.00 | | 7 683.00 | 7 683.00 |
CH Prepaid expenses | 3 858.00 | | 3 858.00 | 3 858.00 |
CJ TOTAL (II) | 196 133.00 | 5 085.00 | 191 048.00 | 196 133.00 |
CO Grand total (0 to V) | 739 041.00 | 66 133.00 | 672 908.00 | 739 041.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 131 709.00 | 95 848.00 | | 131 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 738.00 | 35 861.00 | | 64 738.00 |
DL TOTAL (I) | 207 447.00 | 142 709.00 | | 207 447.00 |
DP Provisions for Risks | 26 031.00 | 24 785.00 | | 26 031.00 |
DR TOTAL (IV) | 26 031.00 | 24 785.00 | | 26 031.00 |
DU Loans and Debts from Credit Institutions (3) | 246 914.00 | 329 890.00 | | 246 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 465.00 | 81 554.00 | | 73 465.00 |
DX Trade payables and related accounts | 8 916.00 | 10 040.00 | | 8 916.00 |
DY Tax and social security liabilities | 110 135.00 | 105 125.00 | | 110 135.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 439 429.00 | 529 609.00 | | 439 429.00 |
EE Grand total (I to V) | 672 908.00 | 697 104.00 | | 672 908.00 |
EG Accrued income and payables due within one year | 272 879.00 | 288 473.00 | | 272 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 492.00 | | |
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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 | 537 302.00 | | 5 606.00 | 537 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 542 908.00 | |
IO DECREASES Total including other intangible assets | | | 448 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 490.00 | | 2 440.00 | 446 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 312.00 | | 3 166.00 | 89 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 44 670.00 | 16 378.00 | | 44 670.00 |
PE DEPRECIATION Total including other intangible assets | 5 911.00 | 2 356.00 | | 5 911.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 759.00 | 14 023.00 | | 38 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 785.00 | 1 246.00 | | 24 785.00 |
6T Receivables | 5 085.00 | | | 5 085.00 |
7B Total provisions for depreciation | 5 085.00 | | | 5 085.00 |
7C Grand total | 29 871.00 | 1 246.00 | | 29 871.00 |
UE of which provisions and reversals: - Operating | | 1 246.00 | | |
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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 | 8 916.00 | 8 916.00 | | 8 916.00 |
8C Staff and Related Accounts | 27 548.00 | 27 548.00 | | 27 548.00 |
8D Social Security and Other Social Organizations | 37 507.00 | 37 507.00 | | 37 507.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 172 144.00 | | | 172 144.00 |
VA Doubtful or disputed receivables | 6 102.00 | | | 6 102.00 |
VB VAT | 4 246.00 | | | 4 246.00 |
VH Loans with a maturity of more than one year at origin | 246 914.00 | 80 364.00 | 166 550.00 | 246 914.00 |
VI Group and Associates | 73 465.00 | 73 465.00 | | 73 465.00 |
VK Loans repaid during the year | 78 483.00 | | | 78 483.00 |
VM Income taxes | 2 101.00 | | | 2 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 526.00 | 3 526.00 | | 3 526.00 |
VS Prepaid expenses | 3 858.00 | | | 3 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 950.00 | 189 950.00 | | 189 950.00 |
VW VAT | 41 553.00 | 41 553.00 | | 41 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 429.00 | 272 879.00 | 166 550.00 | 439 429.00 |
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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 | 15 879.00 | 19 105.00 | | 15 879.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 138.00 | 12 227.00 | | 11 138.00 |
ST Other accounts | 131 485.00 | 144 854.00 | | 131 485.00 |
XQ Rental, rental and co-ownership charges | 30 436.00 | 30 443.00 | | 30 436.00 |
YP Average staff number | 9.00 | 13.00 | | 9.00 |
YT Subcontracting | 33 914.00 | 15 442.00 | | 33 914.00 |
YW Business tax | 2 231.00 | 2 181.00 | | 2 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 110.00 | 21 286.00 | | 18 110.00 |
YY Amount of VAT collected | 178 320.00 | 185 250.00 | | 178 320.00 |
YZ Total deductible VAT on goods and services | 22 588.00 | 21 076.00 | | 22 588.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 974.00 | 202 966.00 | | 206 974.00 |
