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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 | 16 278.00 | 16 278.00 | | 16 278.00 |
AT Other tangible assets | 58 358.00 | 45 589.00 | 12 769.00 | 58 358.00 |
BD Other fixed assets | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BH Other financial assets | 11 279.00 | | 11 279.00 | 11 279.00 |
BJ TOTAL (I) | 1 145 915.00 | 61 867.00 | 1 084 048.00 | 1 145 915.00 |
BX Customers and related accounts | 167 359.00 | 55 041.00 | 112 318.00 | 167 359.00 |
BZ Other receivables | 33 544.00 | | 33 544.00 | 33 544.00 |
CF Cash and cash equivalents | 69 492.00 | | 69 492.00 | 69 492.00 |
CH Prepaid expenses | 10 526.00 | | 10 526.00 | 10 526.00 |
CJ TOTAL (II) | 280 921.00 | 55 041.00 | 225 880.00 | 280 921.00 |
CO Grand total (0 to V) | 1 426 836.00 | 116 908.00 | 1 309 928.00 | 1 426 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 109 191.00 | 109 191.00 | | 109 191.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 610.00 | 307 992.00 | | 308 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 728.00 | 618.00 | | 27 728.00 |
DL TOTAL (I) | 456 529.00 | 428 801.00 | | 456 529.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 417 552.00 | 282 369.00 | | 417 552.00 |
DX Trade payables and related accounts | 78 089.00 | 341 038.00 | | 78 089.00 |
DY Tax and social security liabilities | 93 056.00 | 81 364.00 | | 93 056.00 |
EA Other liabilities | 40 561.00 | 11 647.00 | | 40 561.00 |
EB Prepaid income (2) | 224 140.00 | 209 901.00 | | 224 140.00 |
EC TOTAL (IV) | 853 398.00 | 956 796.00 | | 853 398.00 |
EE Grand total (I to V) | 1 309 928.00 | 1 385 597.00 | | 1 309 928.00 |
EG Accrued income and payables due within one year | 853 398.00 | 956 796.00 | | 853 398.00 |
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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 | 1 145 699.00 | | 846.00 | 1 145 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 279.00 | |
I4 DECREASES Grand Total | | 630.00 | 1 145 915.00 | |
IO DECREASES Total including other intangible assets | | | 16 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 630.00 | 58 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 278.00 | | | 16 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 142.00 | | 846.00 | 58 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 279.00 | | | 1 071 279.00 |
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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 | 56 389.00 | 6 108.00 | 630.00 | 56 389.00 |
PE DEPRECIATION Total including other intangible assets | 15 199.00 | 1 079.00 | | 15 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 190.00 | 5 029.00 | 630.00 | 41 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 106.00 | 9 367.00 | 4 432.00 | 50 106.00 |
7B Total provisions for depreciation | 50 106.00 | 9 367.00 | 4 432.00 | 50 106.00 |
7C Grand total | 50 106.00 | 9 367.00 | 4 432.00 | 50 106.00 |
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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 | 78 089.00 | 78 089.00 | | 78 089.00 |
8C Staff and Related Accounts | 10 505.00 | 10 505.00 | | 10 505.00 |
8D Social Security and Other Social Organizations | 28 078.00 | 28 078.00 | | 28 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 561.00 | 40 561.00 | | 40 561.00 |
8L Deferred income | 224 140.00 | 224 140.00 | | 224 140.00 |
UT Other financial assets | 11 279.00 | 11 279.00 | | 11 279.00 |
UX Other trade receivables | 99 633.00 | 99 633.00 | | 99 633.00 |
VA Doubtful or disputed receivables | 67 726.00 | 67 726.00 | | 67 726.00 |
VB VAT | 20 814.00 | 20 814.00 | | 20 814.00 |
VI Group and Associates | 417 552.00 | 417 552.00 | | 417 552.00 |
VJ Loans taken out during the year | 775.00 | | | 775.00 |
VK Loans repaid during the year | 31 251.00 | | | 31 251.00 |
VM Income taxes | 6 711.00 | 6 711.00 | | 6 711.00 |
VP Miscellaneous | 6 019.00 | 6 019.00 | | 6 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 119.00 | 14 119.00 | | 14 119.00 |
VS Prepaid expenses | 10 526.00 | 10 526.00 | | 10 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 708.00 | 222 708.00 | | 222 708.00 |
VW VAT | 40 354.00 | 40 354.00 | | 40 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 398.00 | 853 398.00 | | 853 398.00 |
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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 | 29 915.00 | 35 402.00 | | 29 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 998.00 | 221 573.00 | | 15 998.00 |
ST Other accounts | 94 404.00 | 91 994.00 | | 94 404.00 |
XQ Rental, rental and co-ownership charges | 57 865.00 | 57 966.00 | | 57 865.00 |
YT Subcontracting | 96 553.00 | 134 025.00 | | 96 553.00 |
YW Business tax | 3 021.00 | 3 222.00 | | 3 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 935.00 | 38 623.00 | | 32 935.00 |
YY Amount of VAT collected | 182 128.00 | 162 686.00 | | 182 128.00 |
YZ Total deductible VAT on goods and services | 98 620.00 | 50 467.00 | | 98 620.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 820.00 | 505 558.00 | | 264 820.00 |
