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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 | 27 136.00 | 27 108.00 | 28.00 | 27 136.00 |
AH Goodwill | 114 500.00 | | 114 500.00 | 114 500.00 |
AL Advances and down payments on intangible assets. | 34 500.00 | | 34 500.00 | 34 500.00 |
AR Technical installations, industrial equipment and tools | 930.00 | 930.00 | | 930.00 |
AT Other tangible assets | 497 197.00 | 401 353.00 | 95 843.00 | 497 197.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 730 865.00 | 429 392.00 | 301 472.00 | 730 865.00 |
BX Customers and related accounts | 712 131.00 | 26 496.00 | 685 635.00 | 712 131.00 |
BZ Other receivables | 301 585.00 | | 301 585.00 | 301 585.00 |
CF Cash and cash equivalents | 722 106.00 | | 722 106.00 | 722 106.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 1 745 654.00 | 26 496.00 | 1 719 158.00 | 1 745 654.00 |
CO Grand total (0 to V) | 2 476 520.00 | 455 888.00 | 2 020 631.00 | 2 476 520.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DH Retained earnings | 1 269 925.00 | | | 1 269 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 679.00 | | | 152 679.00 |
DL TOTAL (I) | 1 439 374.00 | | | 1 439 374.00 |
DU Loans and Debts from Credit Institutions (3) | 27 989.00 | | | 27 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 017.00 | | | 18 017.00 |
DX Trade payables and related accounts | 37 445.00 | | | 37 445.00 |
DY Tax and social security liabilities | 130 801.00 | | | 130 801.00 |
EA Other liabilities | 367 002.00 | | | 367 002.00 |
EC TOTAL (IV) | 581 256.00 | | | 581 256.00 |
EE Grand total (I to V) | 2 020 631.00 | | | 2 020 631.00 |
EG Accrued income and payables due within one year | 573 862.00 | | | 573 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 200.00 | | | 2 200.00 |
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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 | 775 509.00 | | 1 340.00 | 775 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 601.00 | |
I4 DECREASES Grand Total | | 45 984.00 | 730 865.00 | |
IO DECREASES Total including other intangible assets | | 13 225.00 | 176 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 759.00 | 498 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 361.00 | | | 189 361.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 546.00 | | 1 340.00 | 529 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 601.00 | | | 56 601.00 |
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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 | 437 870.00 | 37 506.00 | 45 984.00 | 437 870.00 |
PE DEPRECIATION Total including other intangible assets | 40 108.00 | 225.00 | 13 225.00 | 40 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 761.00 | 37 281.00 | 32 759.00 | 397 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 182.00 | 18 313.00 | | 8 182.00 |
7B Total provisions for depreciation | 8 182.00 | 18 313.00 | | 8 182.00 |
7C Grand total | 8 182.00 | 18 313.00 | | 8 182.00 |
UE of which provisions and reversals: - Operating | | 18 313.00 | | |
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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 | 37 445.00 | 37 445.00 | | 37 445.00 |
8C Staff and Related Accounts | 44 897.00 | 44 897.00 | | 44 897.00 |
8D Social Security and Other Social Organizations | 32 966.00 | 32 966.00 | | 32 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 002.00 | 367 002.00 | | 367 002.00 |
UT Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
UX Other trade receivables | 652 179.00 | 652 179.00 | | 652 179.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
VA Doubtful or disputed receivables | 59 951.00 | 59 951.00 | | 59 951.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VG Loans with a maturity of up to one year at origin | 2 200.00 | 2 200.00 | | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 25 789.00 | 18 394.00 | 7 394.00 | 25 789.00 |
VI Group and Associates | 18 017.00 | 18 017.00 | | 18 017.00 |
VK Loans repaid during the year | 26 616.00 | | | 26 616.00 |
VM Income taxes | 2 375.00 | 2 375.00 | | 2 375.00 |
VP Miscellaneous | 13 298.00 | 13 298.00 | | 13 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 868.00 | 12 868.00 | | 12 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 652.00 | 282 652.00 | | 282 652.00 |
VS Prepaid expenses | 9 831.00 | 9 831.00 | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 030 148.00 | 1 023 547.00 | 6 601.00 | 1 030 148.00 |
VW VAT | 40 069.00 | 40 069.00 | | 40 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 256.00 | 573 862.00 | 7 394.00 | 581 256.00 |
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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 | 21 929.00 | | | 21 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 351 906.00 | | | 351 906.00 |
ST Other accounts | 263 441.00 | | | 263 441.00 |
XQ Rental, rental and co-ownership charges | 71 610.00 | | | 71 610.00 |
YT Subcontracting | 4 169.00 | | | 4 169.00 |
YU External personnel | 24 000.00 | | | 24 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 929.00 | | | 21 929.00 |
YY Amount of VAT collected | 316 336.00 | | | 316 336.00 |
YZ Total deductible VAT on goods and services | 176 735.00 | | | 176 735.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 715 128.00 | | | 715 128.00 |
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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 | 11.00 | | | 11.00 |
