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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 | 22 416.00 | 22 416.00 | | 22 416.00 |
AH Goodwill | 304 270.00 | | 304 270.00 | 304 270.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 199 184.00 | 130 107.00 | 69 078.00 | 199 184.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 533 923.00 | 152 792.00 | 381 131.00 | 533 923.00 |
BX Customers and related accounts | 147 900.00 | 4 883.00 | 143 017.00 | 147 900.00 |
BZ Other receivables | 26 508.00 | | 26 508.00 | 26 508.00 |
CD Marketable securities | 199.00 | | 199.00 | 199.00 |
CF Cash and cash equivalents | 55 919.00 | | 55 919.00 | 55 919.00 |
CH Prepaid expenses | 6 954.00 | | 6 954.00 | 6 954.00 |
CJ TOTAL (II) | 237 479.00 | 4 883.00 | 232 596.00 | 237 479.00 |
CO Grand total (0 to V) | 771 402.00 | 157 675.00 | 613 727.00 | 771 402.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 27 816.00 | 27 816.00 | | 27 816.00 |
DH Retained earnings | 33 662.00 | | | 33 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 104.00 | 33 662.00 | | 15 104.00 |
DL TOTAL (I) | 120 581.00 | 105 478.00 | | 120 581.00 |
DU Loans and Debts from Credit Institutions (3) | 76 389.00 | 115 867.00 | | 76 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 254.00 | 218 668.00 | | 155 254.00 |
DX Trade payables and related accounts | 59 301.00 | 84 319.00 | | 59 301.00 |
DY Tax and social security liabilities | 202 203.00 | 201 821.00 | | 202 203.00 |
EC TOTAL (IV) | 493 146.00 | 620 675.00 | | 493 146.00 |
EE Grand total (I to V) | 613 727.00 | 726 152.00 | | 613 727.00 |
EG Accrued income and payables due within one year | 452 468.00 | 544 386.00 | | 452 468.00 |
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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 | 556 488.00 | | 2 252.00 | 556 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 783.00 | |
I4 DECREASES Grand Total | | 24 817.00 | 533 923.00 | |
IO DECREASES Total including other intangible assets | | | 326 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 817.00 | 199 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 687.00 | | | 326 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 018.00 | | 2 252.00 | 222 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | | 7 783.00 |
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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 | 138 312.00 | 26 159.00 | 11 680.00 | 138 312.00 |
PE DEPRECIATION Total including other intangible assets | 22 416.00 | | | 22 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 896.00 | 26 159.00 | 11 680.00 | 115 896.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 102.00 | 4 883.00 | 12 102.00 | 12 102.00 |
7B Total provisions for depreciation | 12 102.00 | 4 883.00 | 12 102.00 | 12 102.00 |
7C Grand total | 12 102.00 | 4 883.00 | 12 102.00 | 12 102.00 |
UE of which provisions and reversals: - Operating | | 4 883.00 | 12 102.00 | |
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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 | 59 301.00 | 59 301.00 | | 59 301.00 |
8C Staff and Related Accounts | 78 066.00 | 78 066.00 | | 78 066.00 |
8D Social Security and Other Social Organizations | 76 627.00 | 76 627.00 | | 76 627.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 142 041.00 | | | 142 041.00 |
UZ Social Security, other social security organizations | 1 003.00 | | | 1 003.00 |
VA Doubtful or disputed receivables | 5 860.00 | | | 5 860.00 |
VB VAT | 9 285.00 | | | 9 285.00 |
VG Loans with a maturity of up to one year at origin | 76 389.00 | 35 711.00 | 37 700.00 | 76 389.00 |
VI Group and Associates | 155 254.00 | 155 254.00 | | 155 254.00 |
VK Loans repaid during the year | 39 499.00 | | | 39 499.00 |
VM Income taxes | 14 242.00 | | | 14 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 978.00 | | | 1 978.00 |
VS Prepaid expenses | 6 954.00 | | | 6 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 512.00 | 183 512.00 | | 183 512.00 |
VW VAT | 47 247.00 | 47 247.00 | | 47 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 146.00 | 452 468.00 | 37 700.00 | 493 146.00 |
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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 | 14 162.00 | 16 988.00 | | 14 162.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 252.00 | 29 420.00 | | 19 252.00 |
ST Other accounts | 101 960.00 | 95 451.00 | | 101 960.00 |
XQ Rental, rental and co-ownership charges | 60 584.00 | 55 528.00 | | 60 584.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 91 166.00 | 76 630.00 | | 91 166.00 |
YV Retrocessions of fees, commissions and brokerage | 3 357.00 | 3 320.00 | | 3 357.00 |
YW Business tax | 1 042.00 | 891.00 | | 1 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 204.00 | 17 879.00 | | 15 204.00 |
YY Amount of VAT collected | 233 583.00 | 219 267.00 | | 233 583.00 |
YZ Total deductible VAT on goods and services | 51 707.00 | 44 420.00 | | 51 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 276 320.00 | 260 350.00 | | 276 320.00 |
