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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 | 7 170.00 | 1 385.00 | 5 785.00 | 7 170.00 |
AH Goodwill | 169 100.00 | | 169 100.00 | 169 100.00 |
AT Other tangible assets | 66 945.00 | 41 535.00 | 25 411.00 | 66 945.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 245 815.00 | 42 920.00 | 202 896.00 | 245 815.00 |
BV Advances and down payments on orders | 7 331.00 | | 7 331.00 | 7 331.00 |
BX Customers and related accounts | 1 253 752.00 | | 1 253 752.00 | 1 253 752.00 |
BZ Other receivables | 43 942.00 | | 43 942.00 | 43 942.00 |
CD Marketable securities | 55 620.00 | | 55 620.00 | 55 620.00 |
CF Cash and cash equivalents | 40 463.00 | | 40 463.00 | 40 463.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 1 402 601.00 | | 1 402 601.00 | 1 402 601.00 |
CO Grand total (0 to V) | 1 648 416.00 | 42 920.00 | 1 605 496.00 | 1 648 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 12 322.00 | | | 12 322.00 |
DG Other reserves | 349 858.00 | | | 349 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 773.00 | | | 42 773.00 |
DL TOTAL (I) | 741 952.00 | | | 741 952.00 |
DU Loans and Debts from Credit Institutions (3) | 14 442.00 | | | 14 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 976.00 | | | 10 976.00 |
DX Trade payables and related accounts | 13 142.00 | | | 13 142.00 |
DY Tax and social security liabilities | 267 165.00 | | | 267 165.00 |
EB Prepaid income (2) | 557 820.00 | | | 557 820.00 |
EC TOTAL (IV) | 863 544.00 | | | 863 544.00 |
EE Grand total (I to V) | 1 605 497.00 | | | 1 605 497.00 |
EG Accrued income and payables due within one year | 859 265.00 | | | 859 265.00 |
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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 | 244 125.00 | | 5 127.00 | 244 125.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 600.00 | |
I4 DECREASES Grand Total | | 3 437.00 | 245 815.00 | |
IO DECREASES Total including other intangible assets | | 3 437.00 | 176 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 437.00 | | 3 270.00 | 176 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 088.00 | | 1 857.00 | 65 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 32 843.00 | 13 515.00 | 3 437.00 | 32 843.00 |
PE DEPRECIATION Total including other intangible assets | 3 955.00 | 867.00 | 3 437.00 | 3 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 888.00 | 12 648.00 | | 28 888.00 |
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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 | 13 142.00 | 13 142.00 | | 13 142.00 |
8C Staff and Related Accounts | 23 390.00 | 23 390.00 | | 23 390.00 |
8D Social Security and Other Social Organizations | 21 758.00 | 21 758.00 | | 21 758.00 |
8L Deferred income | 557 820.00 | 557 820.00 | | 557 820.00 |
UT Other financial assets | 2 600.00 | 2 600.00 | | 2 600.00 |
UX Other trade receivables | 1 253 752.00 | | | 1 253 752.00 |
VH Loans with a maturity of more than one year at origin | 14 442.00 | 10 163.00 | 4 279.00 | 14 442.00 |
VI Group and Associates | 10 976.00 | 10 976.00 | | 10 976.00 |
VK Loans repaid during the year | 10 011.00 | | | 10 011.00 |
VM Income taxes | 38 205.00 | | | 38 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 838.00 | 1 838.00 | | 1 838.00 |
VS Prepaid expenses | 1 492.00 | | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 786.00 | 1 301 786.00 | | 1 301 786.00 |
VW VAT | 220 179.00 | 220 179.00 | | 220 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 544.00 | 859 265.00 | 4 279.00 | 863 544.00 |
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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 | 6 892.00 | | | 6 892.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 489.00 | | | 12 489.00 |
ST Other accounts | 95 203.00 | | | 95 203.00 |
XQ Rental, rental and co-ownership charges | 76 665.00 | | | 76 665.00 |
YT Subcontracting | 27 530.00 | | | 27 530.00 |
YV Retrocessions of fees, commissions and brokerage | 76 679.00 | | | 76 679.00 |
YW Business tax | 559.00 | | | 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 451.00 | | | 7 451.00 |
YY Amount of VAT collected | 154 888.00 | | | 154 888.00 |
YZ Total deductible VAT on goods and services | 37 570.00 | | | 37 570.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 288 566.00 | | | 288 566.00 |
