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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 | 13 883.00 | 10 628.00 | 3 255.00 | 13 883.00 |
AH Goodwill | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
AT Other tangible assets | 111 893.00 | 85 756.00 | 26 137.00 | 111 893.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 4 076 101.00 | 96 384.00 | 3 979 717.00 | 4 076 101.00 |
BX Customers and related accounts | 1 140 748.00 | 2 500.00 | 1 138 248.00 | 1 140 748.00 |
BZ Other receivables | 113 917.00 | | 113 917.00 | 113 917.00 |
CF Cash and cash equivalents | 651 649.00 | | 651 649.00 | 651 649.00 |
CH Prepaid expenses | 44 538.00 | | 44 538.00 | 44 538.00 |
CJ TOTAL (II) | 1 950 852.00 | 2 500.00 | 1 948 352.00 | 1 950 852.00 |
CO Grand total (0 to V) | 6 026 953.00 | 98 884.00 | 5 928 069.00 | 6 026 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 563 408.00 | | | 563 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 032 911.00 | | | 1 032 911.00 |
DL TOTAL (I) | 1 605 119.00 | | | 1 605 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 350 688.00 | | | 1 350 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 260 076.00 | | | 2 260 076.00 |
DX Trade payables and related accounts | 58 129.00 | | | 58 129.00 |
DY Tax and social security liabilities | 513 726.00 | | | 513 726.00 |
EA Other liabilities | 139 889.00 | | | 139 889.00 |
EB Prepaid income (2) | 442.00 | | | 442.00 |
EC TOTAL (IV) | 4 322 950.00 | | | 4 322 950.00 |
EE Grand total (I to V) | 5 928 069.00 | | | 5 928 069.00 |
EG Accrued income and payables due within one year | 4 322 950.00 | | | 4 322 950.00 |
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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 | 4 053 637.00 | | 31 371.00 | 4 053 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325.00 | |
I4 DECREASES Grand Total | | 8 907.00 | 4 076 101.00 | |
IO DECREASES Total including other intangible assets | | | 3 963 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 907.00 | 111 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 959 793.00 | | 4 090.00 | 3 959 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 589.00 | | 27 211.00 | 93 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | 70.00 | 255.00 |
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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 | 92 662.00 | 14 007.00 | 10 285.00 | 92 662.00 |
PE DEPRECIATION Total including other intangible assets | 9 793.00 | 835.00 | | 9 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 869.00 | 13 172.00 | 10 285.00 | 82 869.00 |
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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 | 58 129.00 | 58 129.00 | | 58 129.00 |
8C Staff and Related Accounts | 138 332.00 | 138 332.00 | | 138 332.00 |
8D Social Security and Other Social Organizations | 89 706.00 | 89 706.00 | | 89 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 889.00 | 139 889.00 | | 139 889.00 |
8L Deferred income | 442.00 | 442.00 | | 442.00 |
UT Other financial assets | 325.00 | | | 325.00 |
UX Other trade receivables | 1 137 748.00 | | | 1 137 748.00 |
UY Staff and related accounts | 309.00 | | | 309.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 388.00 | | | 388.00 |
VH Loans with a maturity of more than one year at origin | 1 350 688.00 | 1 350 688.00 | | 1 350 688.00 |
VI Group and Associates | 2 260 076.00 | 2 260 076.00 | | 2 260 076.00 |
VK Loans repaid during the year | 575 563.00 | | | 575 563.00 |
VM Income taxes | 113 220.00 | | | 113 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 551.00 | 2 551.00 | | 2 551.00 |
VS Prepaid expenses | 44 538.00 | | | 44 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 528.00 | 1 299 203.00 | 325.00 | 1 299 528.00 |
VW VAT | 283 137.00 | 283 137.00 | | 283 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 322 950.00 | 4 322 950.00 | | 4 322 950.00 |
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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 | 102 573.00 | | | 102 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 499.00 | | | 17 499.00 |
ST Other accounts | 524 254.00 | | | 524 254.00 |
XQ Rental, rental and co-ownership charges | 96 543.00 | | | 96 543.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 37 577.00 | | | 37 577.00 |
YW Business tax | 39 218.00 | | | 39 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 141 791.00 | | | 141 791.00 |
YY Amount of VAT collected | 906 281.00 | | | 906 281.00 |
YZ Total deductible VAT on goods and services | 54 822.00 | | | 54 822.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 675 873.00 | | | 675 873.00 |
