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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 | 2 370.00 | 2 370.00 | | 2 370.00 |
AH Goodwill | 189 350.00 | | 189 350.00 | 189 350.00 |
AR Technical installations, industrial equipment and tools | 12 159.00 | 12 159.00 | | 12 159.00 |
AT Other tangible assets | 191 663.00 | 117 550.00 | 74 112.00 | 191 663.00 |
BD Other fixed assets | 28 363.00 | | 28 363.00 | 28 363.00 |
BH Other financial assets | 10 075.00 | | 10 075.00 | 10 075.00 |
BJ TOTAL (I) | 434 435.00 | 132 079.00 | 302 356.00 | 434 435.00 |
BX Customers and related accounts | 279 344.00 | 2 100.00 | 277 244.00 | 279 344.00 |
BZ Other receivables | 119 961.00 | | 119 961.00 | 119 961.00 |
CF Cash and cash equivalents | 488 564.00 | | 488 564.00 | 488 564.00 |
CH Prepaid expenses | 7 562.00 | | 7 562.00 | 7 562.00 |
CJ TOTAL (II) | 895 432.00 | 2 100.00 | 893 332.00 | 895 432.00 |
CO Grand total (0 to V) | 1 329 868.00 | 134 180.00 | 1 195 688.00 | 1 329 868.00 |
CR Shares due in more than one year | 2 512.00 | | | 2 512.00 |
CU Other investments | 455.00 | | 455.00 | 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 569 785.00 | | | 569 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 610.00 | | | 92 610.00 |
DL TOTAL (I) | 695 395.00 | | | 695 395.00 |
DP Provisions for Risks | 58 863.00 | | | 58 863.00 |
DR TOTAL (IV) | 58 863.00 | | | 58 863.00 |
DU Loans and Debts from Credit Institutions (3) | 81 300.00 | | | 81 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 511.00 | | | 31 511.00 |
DX Trade payables and related accounts | 47 023.00 | | | 47 023.00 |
DY Tax and social security liabilities | 281 594.00 | | | 281 594.00 |
EC TOTAL (IV) | 441 430.00 | | | 441 430.00 |
EE Grand total (I to V) | 1 195 688.00 | | | 1 195 688.00 |
EG Accrued income and payables due within one year | 381 163.00 | | | 381 163.00 |
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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 | 401 618.00 | | 70 670.00 | 401 618.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 38 893.00 | |
I4 DECREASES Grand Total | | 37 852.00 | 434 435.00 | |
IO DECREASES Total including other intangible assets | | | 191 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 782.00 | 203 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 720.00 | | | 191 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 062.00 | | 70 542.00 | 171 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 835.00 | | 128.00 | 38 835.00 |
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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 | 116 724.00 | 38 851.00 | 23 497.00 | 116 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 370.00 | | | 2 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 354.00 | 38 851.00 | 23 497.00 | 114 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 863.00 | | | 58 863.00 |
6T Receivables | 2 280.00 | | 180.00 | 2 280.00 |
7B Total provisions for depreciation | 2 280.00 | | 180.00 | 2 280.00 |
7C Grand total | 61 143.00 | | 180.00 | 61 143.00 |
UE of which provisions and reversals: - Operating | | | 180.00 | |
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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 | 47 023.00 | 47 023.00 | | 47 023.00 |
8C Staff and Related Accounts | 140 716.00 | 140 716.00 | | 140 716.00 |
8D Social Security and Other Social Organizations | 62 466.00 | 56 722.00 | 5 744.00 | 62 466.00 |
UT Other financial assets | 10 075.00 | | | 10 075.00 |
UX Other trade receivables | 276 832.00 | | | 276 832.00 |
UY Staff and related accounts | 5 050.00 | | | 5 050.00 |
VA Doubtful or disputed receivables | 2 512.00 | | | 2 512.00 |
VB VAT | 4 801.00 | | | 4 801.00 |
VC Group and associates | 8 331.00 | | | 8 331.00 |
VH Loans with a maturity of more than one year at origin | 81 300.00 | 26 778.00 | 42 279.00 | 81 300.00 |
VI Group and Associates | 31 511.00 | 31 511.00 | | 31 511.00 |
VJ Loans taken out during the year | 34 815.00 | | | 34 815.00 |
VK Loans repaid during the year | 38 604.00 | | | 38 604.00 |
VM Income taxes | 85 733.00 | | | 85 733.00 |
VP Miscellaneous | 13 428.00 | | | 13 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 407.00 | 9 407.00 | | 9 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 617.00 | | | 2 617.00 |
VS Prepaid expenses | 7 562.00 | | | 7 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 943.00 | 404 356.00 | 12 587.00 | 416 943.00 |
VW VAT | 69 005.00 | 69 005.00 | | 69 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 441 430.00 | 381 163.00 | 48 023.00 | 441 430.00 |
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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 | 18 217.00 | | | 18 217.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 079.00 | | | 28 079.00 |
ST Other accounts | 625 141.00 | | | 625 141.00 |
XQ Rental, rental and co-ownership charges | 42 630.00 | | | 42 630.00 |
YQ Equipment leasing commitment | 239 327.00 | | | 239 327.00 |
YW Business tax | 3 915.00 | | | 3 915.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 132.00 | | | 22 132.00 |
YY Amount of VAT collected | 365 141.00 | | | 365 141.00 |
YZ Total deductible VAT on goods and services | 115 455.00 | | | 115 455.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 695 850.00 | | | 695 850.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
