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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 | 12 793.00 | 11 494.00 | 1 299.00 | 12 793.00 |
AH Goodwill | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
AT Other tangible assets | 119 204.00 | 100 346.00 | 18 858.00 | 119 204.00 |
BH Other financial assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 4 082 392.00 | 111 840.00 | 3 970 552.00 | 4 082 392.00 |
BX Customers and related accounts | 884 633.00 | | 884 633.00 | 884 633.00 |
BZ Other receivables | 142 884.00 | | 142 884.00 | 142 884.00 |
CF Cash and cash equivalents | 550 476.00 | | 550 476.00 | 550 476.00 |
CH Prepaid expenses | 57 280.00 | | 57 280.00 | 57 280.00 |
CJ TOTAL (II) | 1 635 272.00 | | 1 635 272.00 | 1 635 272.00 |
CO Grand total (0 to V) | 5 717 664.00 | 111 840.00 | 5 605 824.00 | 5 717 664.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 596 319.00 | | | 1 596 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 915 238.00 | | | 915 238.00 |
DL TOTAL (I) | 2 520 356.00 | | | 2 520 356.00 |
DU Loans and Debts from Credit Institutions (3) | 759 908.00 | | | 759 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887 337.00 | | | 1 887 337.00 |
DX Trade payables and related accounts | 25 316.00 | | | 25 316.00 |
DY Tax and social security liabilities | 338 612.00 | | | 338 612.00 |
EA Other liabilities | 74 296.00 | | | 74 296.00 |
EC TOTAL (IV) | 3 085 468.00 | | | 3 085 468.00 |
EE Grand total (I to V) | 5 605 824.00 | | | 5 605 824.00 |
EG Accrued income and payables due within one year | 2 931 711.00 | | | 2 931 711.00 |
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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 | 4 076 101.00 | | 11 447.00 | 4 076 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 395.00 | |
I4 DECREASES Grand Total | | 5 156.00 | 4 082 392.00 | |
IO DECREASES Total including other intangible assets | | 2 208.00 | 3 962 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 948.00 | 119 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 963 883.00 | | 1 118.00 | 3 963 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 893.00 | | 10 259.00 | 111 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325.00 | | 70.00 | 325.00 |
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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 | 96 384.00 | 20 468.00 | 5 013.00 | 96 384.00 |
PE DEPRECIATION Total including other intangible assets | 10 628.00 | 3 074.00 | 2 208.00 | 10 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 756.00 | 17 394.00 | 2 805.00 | 85 756.00 |
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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 | 25 316.00 | 25 316.00 | | 25 316.00 |
8C Staff and Related Accounts | 56 134.00 | 56 134.00 | | 56 134.00 |
8D Social Security and Other Social Organizations | 93 540.00 | 93 540.00 | | 93 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 296.00 | 74 296.00 | | 74 296.00 |
UT Other financial assets | 395.00 | | | 395.00 |
UX Other trade receivables | 884 633.00 | | | 884 633.00 |
UY Staff and related accounts | 738.00 | | | 738.00 |
VB VAT | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 759 908.00 | 606 151.00 | 153 757.00 | 759 908.00 |
VI Group and Associates | 1 887 337.00 | 1 887 337.00 | | 1 887 337.00 |
VK Loans repaid during the year | 590 295.00 | | | 590 295.00 |
VM Income taxes | 137 699.00 | | | 137 699.00 |
VN Other taxes, similar payments | 3 447.00 | | | 3 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 931.00 | 2 931.00 | | 2 931.00 |
VS Prepaid expenses | 57 280.00 | | | 57 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 192.00 | 1 084 797.00 | 395.00 | 1 085 192.00 |
VW VAT | 186 007.00 | 186 007.00 | | 186 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 468.00 | 2 931 711.00 | 153 757.00 | 3 085 468.00 |
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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 | 114 981.00 | | | 114 981.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 675.00 | | | 17 675.00 |
ST Other accounts | 494 381.00 | | | 494 381.00 |
XQ Rental, rental and co-ownership charges | 98 233.00 | | | 98 233.00 |
YQ Equipment leasing commitment | 69 207.00 | | | 69 207.00 |
YT Subcontracting | 155 398.00 | | | 155 398.00 |
YU External personnel | 4 279.00 | | | 4 279.00 |
YW Business tax | 25 527.00 | | | 25 527.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 508.00 | | | 140 508.00 |
YY Amount of VAT collected | 837 080.00 | | | 837 080.00 |
YZ Total deductible VAT on goods and services | 73 582.00 | | | 73 582.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 769 966.00 | | | 769 966.00 |
