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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 | 182 026.00 | 161 824.00 | 20 202.00 | 182 026.00 |
AH Goodwill | 40 018.00 | | 40 018.00 | 40 018.00 |
AJ Other Intangible Assets | 17 920.00 | 14 055.00 | 3 864.00 | 17 920.00 |
AP Buildings | | 4 656.00 | -4 656.00 | |
AT Other tangible assets | 192 122.00 | 157 392.00 | 34 730.00 | 192 122.00 |
BH Other financial assets | 12 472.00 | | 12 472.00 | 12 472.00 |
BJ TOTAL (I) | 444 557.00 | 337 927.00 | 106 630.00 | 444 557.00 |
BX Customers and related accounts | 440 683.00 | | 440 683.00 | 440 683.00 |
BZ Other receivables | 52 376.00 | | 52 376.00 | 52 376.00 |
CF Cash and cash equivalents | 250 546.00 | | 250 546.00 | 250 546.00 |
CH Prepaid expenses | 2 426.00 | | 2 426.00 | 2 426.00 |
CJ TOTAL (II) | 746 031.00 | | 746 031.00 | 746 031.00 |
CO Grand total (0 to V) | 1 190 588.00 | 337 927.00 | 852 661.00 | 1 190 588.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | | | 54 000.00 |
DB Share, merger, contribution premiums, etc. | 194 000.00 | | | 194 000.00 |
DD Legal reserve (1) | 5 400.00 | | | 5 400.00 |
DH Retained earnings | 33 254.00 | | | 33 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 504.00 | | | -39 504.00 |
DL TOTAL (I) | 247 151.00 | | | 247 151.00 |
DU Loans and Debts from Credit Institutions (3) | 12 130.00 | | | 12 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 367.00 | | | 13 367.00 |
DX Trade payables and related accounts | 64 305.00 | | | 64 305.00 |
DY Tax and social security liabilities | 154 933.00 | | | 154 933.00 |
EA Other liabilities | 163 959.00 | | | 163 959.00 |
EB Prepaid income (2) | 196 816.00 | | | 196 816.00 |
EC TOTAL (IV) | 605 510.00 | | | 605 510.00 |
EE Grand total (I to V) | 852 661.00 | | | 852 661.00 |
EG Accrued income and payables due within one year | 601 482.00 | | | 601 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151.00 | | | 151.00 |
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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 | 438 587.00 | | 5 970.00 | 438 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 472.00 | |
I4 DECREASES Grand Total | | | 444 557.00 | |
IO DECREASES Total including other intangible assets | | | 239 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 192 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 964.00 | | | 239 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 152.00 | | 5 970.00 | 186 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 472.00 | | | 12 472.00 |
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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 | 299 026.00 | 38 902.00 | | 299 026.00 |
PE DEPRECIATION Total including other intangible assets | 149 350.00 | 26 529.00 | | 149 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 676.00 | 12 372.00 | | 149 676.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 64 305.00 | 64 305.00 | | 64 305.00 |
8C Staff and Related Accounts | 16 652.00 | 16 652.00 | | 16 652.00 |
8D Social Security and Other Social Organizations | 25 430.00 | 25 430.00 | | 25 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163 959.00 | 163 959.00 | | 163 959.00 |
8L Deferred income | 196 816.00 | 196 816.00 | | 196 816.00 |
UT Other financial assets | 12 472.00 | | 12 472.00 | 12 472.00 |
UX Other trade receivables | 440 683.00 | 440 683.00 | | 440 683.00 |
UY Staff and related accounts | 2 490.00 | 2 490.00 | | 2 490.00 |
VB VAT | 8 610.00 | 8 610.00 | | 8 610.00 |
VC Group and associates | 20 412.00 | 20 412.00 | | 20 412.00 |
VG Loans with a maturity of up to one year at origin | 151.00 | 151.00 | | 151.00 |
VH Loans with a maturity of more than one year at origin | 11 979.00 | 7 951.00 | 4 028.00 | 11 979.00 |
VI Group and Associates | 13 067.00 | 13 067.00 | | 13 067.00 |
VK Loans repaid during the year | 13 834.00 | | | 13 834.00 |
VM Income taxes | 19 864.00 | 19 864.00 | | 19 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 321.00 | 5 321.00 | | 5 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 426.00 | 2 426.00 | | 2 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 956.00 | 495 485.00 | 12 472.00 | 507 956.00 |
VW VAT | 107 529.00 | 107 529.00 | | 107 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 510.00 | 601 482.00 | 4 028.00 | 605 510.00 |
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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 | 4 871.00 | | | 4 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 270.00 | | | 92 270.00 |
ST Other accounts | 70 977.00 | | | 70 977.00 |
XQ Rental, rental and co-ownership charges | 61 506.00 | | | 61 506.00 |
YT Subcontracting | 211 232.00 | | | 211 232.00 |
YU External personnel | 1 890.00 | | | 1 890.00 |
YW Business tax | 1 258.00 | | | 1 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 129.00 | | | 6 129.00 |
YY Amount of VAT collected | 217 598.00 | | | 217 598.00 |
YZ Total deductible VAT on goods and services | 66 983.00 | | | 66 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 437 875.00 | | | 437 875.00 |
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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 | 27.00 | | | 27.00 |
