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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 1 303 410.00 | | 1 303 410.00 | 1 303 410.00 |
AP Buildings | 43 154.00 | 15 169.00 | 27 984.00 | 43 154.00 |
AT Other tangible assets | 206 949.00 | 122 481.00 | 84 468.00 | 206 949.00 |
BB Receivables related to investments | 68 515.00 | | 68 515.00 | 68 515.00 |
BD Other fixed assets | 1 594 404.00 | | 1 594 404.00 | 1 594 404.00 |
BH Other financial assets | 32 550.00 | | 32 550.00 | 32 550.00 |
BJ TOTAL (I) | 3 250 190.00 | 138 857.00 | 3 111 333.00 | 3 250 190.00 |
BX Customers and related accounts | 772 419.00 | 40 471.00 | 731 947.00 | 772 419.00 |
BZ Other receivables | 220 145.00 | | 220 145.00 | 220 145.00 |
CF Cash and cash equivalents | 444 505.00 | | 444 505.00 | 444 505.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 1 441 472.00 | 40 471.00 | 1 401 001.00 | 1 441 472.00 |
CO Grand total (0 to V) | 4 691 663.00 | 179 328.00 | 4 512 334.00 | 4 691 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DC Revaluation differences | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 59 999.00 | | | 59 999.00 |
DG Other reserves | 961 443.00 | | | 961 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 731.00 | | | 198 731.00 |
DL TOTAL (I) | 1 821 175.00 | | | 1 821 175.00 |
DU Loans and Debts from Credit Institutions (3) | 483 482.00 | | | 483 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 756 571.00 | | | 756 571.00 |
DY Tax and social security liabilities | 445 258.00 | | | 445 258.00 |
EA Other liabilities | 13 162.00 | | | 13 162.00 |
EB Prepaid income (2) | 991 189.00 | | | 991 189.00 |
EC TOTAL (IV) | 2 691 159.00 | | | 2 691 159.00 |
EE Grand total (I to V) | 4 512 334.00 | | | 4 512 334.00 |
EG Accrued income and payables due within one year | 2 370 509.00 | | | 2 370 509.00 |
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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 | 3 428 405.00 | | 35 800.00 | 3 428 405.00 |
I3 DECREASES Total Financial Fixed Assets | | 171 374.00 | 1 695 470.00 | |
I4 DECREASES Grand Total | | 214 014.00 | 3 250 190.00 | |
IO DECREASES Total including other intangible assets | | 22 765.00 | 1 304 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 875.00 | 250 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 327 381.00 | | | 1 327 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 178.00 | | 35 800.00 | 234 178.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 866 845.00 | | | 1 866 845.00 |
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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 | 128 374.00 | 30 357.00 | 19 875.00 | 128 374.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 168.00 | 30 357.00 | 19 875.00 | 127 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 208.00 | 29 894.00 | 21 631.00 | 32 208.00 |
7B Total provisions for depreciation | 32 208.00 | 29 894.00 | 21 631.00 | 32 208.00 |
7C Grand total | 32 208.00 | 29 894.00 | 21 631.00 | 32 208.00 |
UE of which provisions and reversals: - Operating | | 29 894.00 | 21 631.00 | |
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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 | 756 571.00 | 756 571.00 | | 756 571.00 |
8C Staff and Related Accounts | 156 526.00 | 156 526.00 | | 156 526.00 |
8D Social Security and Other Social Organizations | 159 992.00 | 159 992.00 | | 159 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 162.00 | 13 162.00 | | 13 162.00 |
8L Deferred income | 991 189.00 | 991 189.00 | | 991 189.00 |
UL Receivables related to investments | 68 515.00 | | | 68 515.00 |
UT Other financial assets | 32 550.00 | | | 32 550.00 |
UX Other trade receivables | 746 495.00 | | | 746 495.00 |
VA Doubtful or disputed receivables | 25 923.00 | | | 25 923.00 |
VB VAT | 130 060.00 | | | 130 060.00 |
VH Loans with a maturity of more than one year at origin | 483 482.00 | 162 832.00 | 320 649.00 | 483 482.00 |
VI Group and Associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VK Loans repaid during the year | 159 629.00 | | | 159 629.00 |
VM Income taxes | 88 233.00 | | | 88 233.00 |
VP Miscellaneous | 1 852.00 | | | 1 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 294.00 | 1 294.00 | | 1 294.00 |
VS Prepaid expenses | 4 402.00 | | | 4 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 098 033.00 | 996 967.00 | 101 065.00 | 1 098 033.00 |
VW VAT | 127 444.00 | 127 444.00 | | 127 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 691 159.00 | 2 370 509.00 | 320 649.00 | 2 691 159.00 |
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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 | 29 171.00 | | | 29 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 306.00 | | | 31 306.00 |
ST Other accounts | 138 200.00 | | | 138 200.00 |
XQ Rental, rental and co-ownership charges | 174 743.00 | | | 174 743.00 |
YT Subcontracting | 1 017 938.00 | | | 1 017 938.00 |
YW Business tax | 16 545.00 | | | 16 545.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 716.00 | | | 45 716.00 |
YY Amount of VAT collected | 646 577.00 | | | 646 577.00 |
YZ Total deductible VAT on goods and services | 384 516.00 | | | 384 516.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 362 189.00 | | | 1 362 189.00 |
