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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 | 14 207.00 | 13 929.00 | 277.00 | 14 207.00 |
AH Goodwill | 188 714.00 | | 188 714.00 | 188 714.00 |
AT Other tangible assets | 244 031.00 | 47 639.00 | 196 392.00 | 244 031.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 447 062.00 | 61 569.00 | 385 494.00 | 447 062.00 |
BX Customers and related accounts | 269 804.00 | | 269 804.00 | 269 804.00 |
BZ Other receivables | 24 761.00 | | 24 761.00 | 24 761.00 |
CF Cash and cash equivalents | 442 397.00 | | 442 397.00 | 442 397.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 738 041.00 | | 738 041.00 | 738 041.00 |
CO Grand total (0 to V) | 1 185 104.00 | 61 569.00 | 1 123 535.00 | 1 185 104.00 |
CP Shares due in less than one year | 110.00 | | | 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | 182 939.00 | | 182 939.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 225 245.00 | 214 742.00 | | 225 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 043.00 | 94 503.00 | | 113 043.00 |
DL TOTAL (I) | 539 520.00 | 510 478.00 | | 539 520.00 |
DU Loans and Debts from Credit Institutions (3) | 169 266.00 | 143 944.00 | | 169 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 283.00 | 57 867.00 | | 80 283.00 |
DX Trade payables and related accounts | 16 920.00 | 24 232.00 | | 16 920.00 |
DY Tax and social security liabilities | 163 972.00 | 103 259.00 | | 163 972.00 |
DZ Fixed asset liabilities and related accounts | 8 782.00 | 5 660.00 | | 8 782.00 |
EA Other liabilities | 144 792.00 | 134 805.00 | | 144 792.00 |
EC TOTAL (IV) | 584 015.00 | 469 767.00 | | 584 015.00 |
EE Grand total (I to V) | 1 123 535.00 | 980 244.00 | | 1 123 535.00 |
EG Accrued income and payables due within one year | 450 385.00 | 437 362.00 | | 450 385.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108 923.00 | | |
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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 | 392 846.00 | | 209 466.00 | 392 846.00 |
I3 DECREASES Total Financial Fixed Assets | 8.00 | | 110.00 | 8.00 |
I4 DECREASES Grand Total | 136 448.00 | 18 801.00 | 447 062.00 | 136 448.00 |
IO DECREASES Total including other intangible assets | | | 202 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 441.00 | 18 801.00 | 244 031.00 | 136 441.00 |
KD ACQUISITIONS Total including other intangible assets | 202 921.00 | | | 202 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 821.00 | | 209 452.00 | 189 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104.00 | | 14.00 | 104.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 136 441.00 | | | 136 441.00 |
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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 | 51 302.00 | 29 068.00 | 18 801.00 | 51 302.00 |
PE DEPRECIATION Total including other intangible assets | 13 379.00 | 550.00 | | 13 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 922.00 | 28 518.00 | 18 801.00 | 37 922.00 |
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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 | 16 920.00 | 16 920.00 | | 16 920.00 |
8C Staff and Related Accounts | 35 381.00 | 35 381.00 | | 35 381.00 |
8D Social Security and Other Social Organizations | 42 878.00 | 42 878.00 | | 42 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 782.00 | 8 782.00 | | 8 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 792.00 | 144 792.00 | | 144 792.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 269 804.00 | | | 269 804.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VB VAT | 3 023.00 | | | 3 023.00 |
VC Group and associates | 20 625.00 | | | 20 625.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VH Loans with a maturity of more than one year at origin | 169 170.00 | 35 540.00 | 111 638.00 | 169 170.00 |
VI Group and Associates | 80 283.00 | 80 283.00 | | 80 283.00 |
VJ Loans taken out during the year | 161 642.00 | | | 161 642.00 |
VK Loans repaid during the year | 27 493.00 | | | 27 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 367.00 | 21 367.00 | | 21 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 902.00 | | | 902.00 |
VS Prepaid expenses | 1 079.00 | | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 754.00 | 295 754.00 | | 295 754.00 |
VW VAT | 64 347.00 | 64 347.00 | | 64 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 015.00 | 450 385.00 | 111 638.00 | 584 015.00 |
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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 | 26 331.00 | 27 266.00 | | 26 331.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 209.00 | 13 950.00 | | 12 209.00 |
ST Other accounts | 204 537.00 | 155 734.00 | | 204 537.00 |
XQ Rental, rental and co-ownership charges | 38 722.00 | 14 699.00 | | 38 722.00 |
YP Average staff number | 13.00 | 11.00 | | 13.00 |
YW Business tax | 829.00 | 732.00 | | 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 160.00 | 27 998.00 | | 27 160.00 |
YY Amount of VAT collected | 236 096.00 | 193 280.00 | | 236 096.00 |
YZ Total deductible VAT on goods and services | 42 744.00 | 24 252.00 | | 42 744.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 467.00 | 184 384.00 | | 255 467.00 |
