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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 | 3 190.00 | 115.00 | 3 075.00 | 3 190.00 |
AH Goodwill | 189 220.00 | | 189 220.00 | 189 220.00 |
AR Technical installations, industrial equipment and tools | 80 325.00 | 58 584.00 | 21 741.00 | 80 325.00 |
AT Other tangible assets | 65 005.00 | 61 578.00 | 3 427.00 | 65 005.00 |
BD Other fixed assets | 199.00 | | 199.00 | 199.00 |
BH Other financial assets | 2 406.00 | | 2 406.00 | 2 406.00 |
BJ TOTAL (I) | 340 344.00 | 120 277.00 | 220 067.00 | 340 344.00 |
BP Services in progress | 17 433.00 | | 17 433.00 | 17 433.00 |
BT Goods | 10 361.00 | | 10 361.00 | 10 361.00 |
BX Customers and related accounts | 186 307.00 | 50 455.00 | 135 852.00 | 186 307.00 |
BZ Other receivables | 25 337.00 | | 25 337.00 | 25 337.00 |
CF Cash and cash equivalents | 60 092.00 | | 60 092.00 | 60 092.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 299 823.00 | 50 455.00 | 249 368.00 | 299 823.00 |
CO Grand total (0 to V) | 640 167.00 | 170 732.00 | 469 435.00 | 640 167.00 |
CP Shares due in less than one year | 2 406.00 | | | 2 406.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 887.00 | | | 187 887.00 |
DH Retained earnings | | 251 634.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 162.00 | -39 746.00 | | -8 162.00 |
DL TOTAL (I) | 188 525.00 | 220 687.00 | | 188 525.00 |
DU Loans and Debts from Credit Institutions (3) | 49 563.00 | 51 714.00 | | 49 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 364.00 | 17 664.00 | | 1 364.00 |
DX Trade payables and related accounts | 31 187.00 | 18 596.00 | | 31 187.00 |
DY Tax and social security liabilities | 198 795.00 | 204 271.00 | | 198 795.00 |
EC TOTAL (IV) | 280 910.00 | 292 244.00 | | 280 910.00 |
EE Grand total (I to V) | 469 435.00 | 512 931.00 | | 469 435.00 |
EG Accrued income and payables due within one year | 265 584.00 | 276 617.00 | | 265 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 461.00 | 22 896.00 | | 25 461.00 |
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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 | 335 234.00 | | 5 226.00 | 335 234.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 117.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117.00 | 2 604.00 | |
I4 DECREASES Grand Total | | 117.00 | 340 344.00 | |
IO DECREASES Total including other intangible assets | | | 192 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 220.00 | | 3 190.00 | 189 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 293.00 | | 2 036.00 | 143 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721.00 | | | 2 721.00 |
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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 | 106 899.00 | 13 378.00 | | 106 899.00 |
PE DEPRECIATION Total including other intangible assets | | 115.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 106 899.00 | 13 263.00 | | 106 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 455.00 | | | 50 455.00 |
7B Total provisions for depreciation | 50 455.00 | | | 50 455.00 |
7C Grand total | 50 455.00 | | | 50 455.00 |
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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 | 31 187.00 | 31 187.00 | | 31 187.00 |
8C Staff and Related Accounts | 65 305.00 | 65 305.00 | | 65 305.00 |
8D Social Security and Other Social Organizations | 42 719.00 | 42 719.00 | | 42 719.00 |
UT Other financial assets | 2 406.00 | 2 406.00 | | 2 406.00 |
UX Other trade receivables | 107 114.00 | | | 107 114.00 |
VA Doubtful or disputed receivables | 79 193.00 | | | 79 193.00 |
VB VAT | 468.00 | | | 468.00 |
VC Group and associates | 24 869.00 | | | 24 869.00 |
VG Loans with a maturity of up to one year at origin | 25 461.00 | 25 461.00 | | 25 461.00 |
VH Loans with a maturity of more than one year at origin | 24 102.00 | 8 776.00 | 15 326.00 | 24 102.00 |
VI Group and Associates | 1 364.00 | 1 364.00 | | 1 364.00 |
VK Loans repaid during the year | 11 716.00 | | | 11 716.00 |
VS Prepaid expenses | 292.00 | | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 342.00 | 214 342.00 | | 214 342.00 |
VW VAT | 90 771.00 | 90 771.00 | | 90 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 910.00 | 265 584.00 | 15 326.00 | 280 910.00 |
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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 | 7 039.00 | 12 716.00 | | 7 039.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 314.00 | 22 295.00 | | 20 314.00 |
ST Other accounts | 74 933.00 | 61 986.00 | | 74 933.00 |
XQ Rental, rental and co-ownership charges | 21 849.00 | 24 119.00 | | 21 849.00 |
YT Subcontracting | 469.00 | 290.00 | | 469.00 |
YU External personnel | | 166.00 | | |
YW Business tax | 1 587.00 | 2 008.00 | | 1 587.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 626.00 | 14 724.00 | | 8 626.00 |
YY Amount of VAT collected | 173 423.00 | 144 641.00 | | 173 423.00 |
YZ Total deductible VAT on goods and services | 32 008.00 | 26 778.00 | | 32 008.00 |
ZE Dividends | 24 000.00 | | | 24 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 564.00 | 108 856.00 | | 117 564.00 |
ZR Subsidiaries and equity interests | 1.00 | 1.00 | | 1.00 |
