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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 41 827.00 | 33 027.00 | 8 799.00 | 41 827.00 |
AT Other tangible assets | 422 579.00 | 263 637.00 | 158 941.00 | 422 579.00 |
BH Other financial assets | 51 961.00 | | 51 961.00 | 51 961.00 |
BJ TOTAL (I) | 540 842.00 | 301 139.00 | 239 702.00 | 540 842.00 |
BX Customers and related accounts | 1 767 167.00 | 177 828.00 | 1 589 339.00 | 1 767 167.00 |
BZ Other receivables | 381 579.00 | | 381 579.00 | 381 579.00 |
CF Cash and cash equivalents | 785 307.00 | | 785 307.00 | 785 307.00 |
CH Prepaid expenses | 12 251.00 | | 12 251.00 | 12 251.00 |
CJ TOTAL (II) | 2 946 307.00 | 177 828.00 | 2 768 478.00 | 2 946 307.00 |
CO Grand total (0 to V) | 3 487 149.00 | 478 968.00 | 3 008 181.00 | 3 487 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 179 306.00 | | | 1 179 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 242.00 | | | 416 242.00 |
DL TOTAL (I) | 1 705 548.00 | | | 1 705 548.00 |
DP Provisions for Risks | 58 924.00 | | | 58 924.00 |
DR TOTAL (IV) | 58 924.00 | | | 58 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 381 596.00 | | | 381 596.00 |
DY Tax and social security liabilities | 756 661.00 | | | 756 661.00 |
EA Other liabilities | 23 784.00 | | | 23 784.00 |
EB Prepaid income (2) | 81 586.00 | | | 81 586.00 |
EC TOTAL (IV) | 1 243 708.00 | | | 1 243 708.00 |
EE Grand total (I to V) | 3 008 181.00 | | | 3 008 181.00 |
EG Accrued income and payables due within one year | 1 243 628.00 | | | 1 243 628.00 |
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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 | 459 748.00 | | 104 193.00 | 459 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 600.00 | 51 961.00 | |
I4 DECREASES Grand Total | | 23 100.00 | 540 842.00 | |
IO DECREASES Total including other intangible assets | | | 66 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 422 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 101.00 | | 12 200.00 | 54 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 086.00 | | 91 993.00 | 335 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 561.00 | | | 70 561.00 |
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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 | 269 177.00 | 35 046.00 | 3 085.00 | 269 177.00 |
PE DEPRECIATION Total including other intangible assets | 34 101.00 | 3 400.00 | | 34 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 076.00 | 31 646.00 | 3 085.00 | 235 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 58 924.00 | | |
6T Receivables | 126 057.00 | 51 770.00 | | 126 057.00 |
7B Total provisions for depreciation | 126 057.00 | 51 770.00 | | 126 057.00 |
7C Grand total | 126 057.00 | 110 694.00 | | 126 057.00 |
UE of which provisions and reversals: - Operating | | 110 694.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | | 80.00 | 80.00 |
8B Suppliers and Related Accounts | 381 596.00 | 381 596.00 | | 381 596.00 |
8C Staff and Related Accounts | 131 991.00 | 131 991.00 | | 131 991.00 |
8D Social Security and Other Social Organizations | 190 632.00 | 190 632.00 | | 190 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 784.00 | 23 784.00 | | 23 784.00 |
8L Deferred income | 81 586.00 | 81 586.00 | | 81 586.00 |
UT Other financial assets | 51 961.00 | | 51 961.00 | 51 961.00 |
UX Other trade receivables | 1 487 515.00 | 1 487 515.00 | | 1 487 515.00 |
VA Doubtful or disputed receivables | 279 652.00 | 279 652.00 | | 279 652.00 |
VB VAT | 45 043.00 | 45 043.00 | | 45 043.00 |
VM Income taxes | 267 358.00 | 267 358.00 | | 267 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 442.00 | 26 442.00 | | 26 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 177.00 | 69 177.00 | | 69 177.00 |
VS Prepaid expenses | 12 251.00 | 12 251.00 | | 12 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 212 960.00 | 2 160 999.00 | 51 961.00 | 2 212 960.00 |
VW VAT | 407 594.00 | 407 594.00 | | 407 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 708.00 | 1 243 628.00 | 80.00 | 1 243 708.00 |
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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 | 53 622.00 | | | 53 622.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 477 319.00 | | | 477 319.00 |
ST Other accounts | 351 256.00 | | | 351 256.00 |
XQ Rental, rental and co-ownership charges | 402 589.00 | | | 402 589.00 |
YT Subcontracting | 660 837.00 | | | 660 837.00 |
YW Business tax | 43 761.00 | | | 43 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 383.00 | | | 97 383.00 |
YY Amount of VAT collected | 903 034.00 | | | 903 034.00 |
YZ Total deductible VAT on goods and services | 329 525.00 | | | 329 525.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 892 003.00 | | | 1 892 003.00 |
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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 | 29.00 | | | 29.00 |
