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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 314 045.00 | | 314 045.00 | 314 045.00 |
AR Technical installations, industrial equipment and tools | 6 463.00 | 4 143.00 | 2 320.00 | 6 463.00 |
AT Other tangible assets | 38 313.00 | 27 231.00 | 11 082.00 | 38 313.00 |
BH Other financial assets | 2 237.00 | | 2 237.00 | 2 237.00 |
BJ TOTAL (I) | 363 903.00 | 34 219.00 | 329 683.00 | 363 903.00 |
BT Goods | 36 213.00 | | 36 213.00 | 36 213.00 |
BX Customers and related accounts | 193 938.00 | 218.00 | 193 720.00 | 193 938.00 |
BZ Other receivables | 21 004.00 | | 21 004.00 | 21 004.00 |
CF Cash and cash equivalents | 61 955.00 | | 61 955.00 | 61 955.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 313 280.00 | 218.00 | 313 062.00 | 313 280.00 |
CO Grand total (0 to V) | 677 182.00 | 34 437.00 | 642 745.00 | 677 182.00 |
CP Shares due in less than one year | 2 237.00 | | | 2 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 131 362.00 | 129 789.00 | | 131 362.00 |
DH Retained earnings | 201 883.00 | 201 883.00 | | 201 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 871.00 | 105 715.00 | | 85 871.00 |
DL TOTAL (I) | 435 885.00 | 454 156.00 | | 435 885.00 |
DU Loans and Debts from Credit Institutions (3) | 31 350.00 | 22 500.00 | | 31 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 54.00 | | 769.00 |
DX Trade payables and related accounts | 70 651.00 | 69 631.00 | | 70 651.00 |
DY Tax and social security liabilities | 99 800.00 | 102 108.00 | | 99 800.00 |
EA Other liabilities | 4 291.00 | 778.00 | | 4 291.00 |
EC TOTAL (IV) | 206 860.00 | 195 071.00 | | 206 860.00 |
EE Grand total (I to V) | 642 745.00 | 649 227.00 | | 642 745.00 |
EG Accrued income and payables due within one year | 201 797.00 | 183 821.00 | | 201 797.00 |
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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 | 359 946.00 | | 4 244.00 | 359 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237.00 | |
I4 DECREASES Grand Total | | 288.00 | 363 903.00 | |
IO DECREASES Total including other intangible assets | | | 316 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 288.00 | 44 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 890.00 | | | 316 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 820.00 | | 4 244.00 | 40 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237.00 | | | 2 237.00 |
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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 | 30 582.00 | 3 864.00 | 227.00 | 30 582.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 737.00 | 3 864.00 | 227.00 | 27 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 449.00 | 217.00 | 449.00 | 449.00 |
7B Total provisions for depreciation | 449.00 | 217.00 | 449.00 | 449.00 |
7C Grand total | 449.00 | 217.00 | 449.00 | 449.00 |
UE of which provisions and reversals: - Operating | | 218.00 | 449.00 | |
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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 | 70 651.00 | 70 651.00 | | 70 651.00 |
8C Staff and Related Accounts | 50 618.00 | 50 618.00 | | 50 618.00 |
8D Social Security and Other Social Organizations | 30 911.00 | 30 911.00 | | 30 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 291.00 | 4 291.00 | | 4 291.00 |
UT Other financial assets | 2 237.00 | 2 237.00 | | 2 237.00 |
UX Other trade receivables | 193 938.00 | | | 193 938.00 |
VB VAT | 958.00 | | | 958.00 |
VG Loans with a maturity of up to one year at origin | 31 350.00 | 26 287.00 | 5 063.00 | 31 350.00 |
VI Group and Associates | 5 246.00 | 5 246.00 | | 5 246.00 |
VJ Loans taken out during the year | 8 850.00 | | | 8 850.00 |
VM Income taxes | 20 046.00 | | | 20 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 588.00 | 2 588.00 | | 2 588.00 |
VS Prepaid expenses | 170.00 | | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 348.00 | 217 348.00 | | 217 348.00 |
VW VAT | 11 207.00 | 11 207.00 | | 11 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 860.00 | 201 797.00 | 5 063.00 | 206 860.00 |
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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 | 8 919.00 | 6 108.00 | | 8 919.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 390.00 | 7 023.00 | | 7 390.00 |
ST Other accounts | 165 320.00 | 186 227.00 | | 165 320.00 |
XQ Rental, rental and co-ownership charges | 21 104.00 | 33 364.00 | | 21 104.00 |
YP Average staff number | 7.00 | 8.00 | | 7.00 |
YQ Equipment leasing commitment | 49 753.00 | 38 881.00 | | 49 753.00 |
YT Subcontracting | 11 702.00 | 26 202.00 | | 11 702.00 |
YU External personnel | 1 360.00 | 5 736.00 | | 1 360.00 |
YW Business tax | 1 178.00 | 1 558.00 | | 1 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 097.00 | 7 666.00 | | 10 097.00 |
YY Amount of VAT collected | 184 400.00 | 215 195.00 | | 184 400.00 |
YZ Total deductible VAT on goods and services | 66 348.00 | 85 382.00 | | 66 348.00 |
ZE Dividends | 104 142.00 | | | 104 142.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 876.00 | 258 551.00 | | 206 876.00 |
