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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 | 37 159.00 | 36 944.00 | 215.00 | 37 159.00 |
AH Goodwill | 527 980.00 | | 527 980.00 | 527 980.00 |
AT Other tangible assets | 251 554.00 | 231 405.00 | 20 149.00 | 251 554.00 |
BH Other financial assets | 15 326.00 | | 15 326.00 | 15 326.00 |
BJ TOTAL (I) | 832 020.00 | 268 349.00 | 563 671.00 | 832 020.00 |
BX Customers and related accounts | 8 301.00 | | 8 301.00 | 8 301.00 |
BZ Other receivables | 162 689.00 | 4 085.00 | 158 604.00 | 162 689.00 |
CF Cash and cash equivalents | 507 217.00 | | 507 217.00 | 507 217.00 |
CH Prepaid expenses | 9 361.00 | | 9 361.00 | 9 361.00 |
CJ TOTAL (II) | 687 569.00 | 4 085.00 | 683 484.00 | 687 569.00 |
CO Grand total (0 to V) | 1 519 588.00 | 272 434.00 | 1 247 154.00 | 1 519 588.00 |
CR Shares due in more than one year | 4 085.00 | | | 4 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | | | 225 000.00 |
DE Statutory or contractual reserves | 22 500.00 | | | 22 500.00 |
DH Retained earnings | 419 669.00 | | | 419 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 533.00 | | | 231 533.00 |
DL TOTAL (I) | 898 702.00 | | | 898 702.00 |
DP Provisions for Risks | 94 633.00 | | | 94 633.00 |
DR TOTAL (IV) | 94 633.00 | | | 94 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 41 769.00 | | | 41 769.00 |
DY Tax and social security liabilities | 195 106.00 | | | 195 106.00 |
EA Other liabilities | 16 941.00 | | | 16 941.00 |
EC TOTAL (IV) | 253 819.00 | | | 253 819.00 |
EE Grand total (I to V) | 1 247 154.00 | | | 1 247 154.00 |
EG Accrued income and payables due within one year | 253 619.00 | | | 253 619.00 |
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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 | 831 990.00 | | 6 532.00 | 831 990.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 505.00 | 15 326.00 | |
I4 DECREASES Grand Total | | 6 505.00 | 832 019.00 | |
IO DECREASES Total including other intangible assets | | | 565 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 924.00 | | 215.00 | 564 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 487.00 | | 6 066.00 | 245 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 579.00 | | 251.00 | 21 579.00 |
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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 | 259 200.00 | 9 149.00 | | 259 200.00 |
PE DEPRECIATION Total including other intangible assets | 36 944.00 | | | 36 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 256.00 | 9 149.00 | | 222 256.00 |
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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 | | 94 633.00 | | |
6X Other provisions for depreciation | | 4 085.00 | | |
7B Total provisions for depreciation | | 4 085.00 | | |
7C Grand total | | 98 718.00 | | |
UJ - Exceptional | | 98 716.00 | | |
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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 | 41 769.00 | 41 769.00 | | 41 769.00 |
8C Staff and Related Accounts | 53 115.00 | 53 115.00 | | 53 115.00 |
8D Social Security and Other Social Organizations | 106 089.00 | 106 089.00 | | 106 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 941.00 | 16 941.00 | | 16 941.00 |
UT Other financial assets | 15 326.00 | | 15 326.00 | 15 326.00 |
UX Other trade receivables | 8 301.00 | 8 301.00 | | 8 301.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VB VAT | 5 879.00 | 5 879.00 | | 5 879.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VM Income taxes | 91 970.00 | 91 970.00 | | 91 970.00 |
VN Other taxes, similar payments | 1 926.00 | 1 928.00 | | 1 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 429.00 | 4 429.00 | | 4 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 795.00 | 54 710.00 | 4 085.00 | 58 795.00 |
VS Prepaid expenses | 9 361.00 | 9 361.00 | | 9 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 593.00 | 172 181.00 | 19 411.00 | 191 593.00 |
VW VAT | 31 473.00 | 31 473.00 | | 31 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 819.00 | 253 819.00 | | 253 819.00 |
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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 | 43 037.00 | | | 43 037.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 508.00 | | | 15 508.00 |
ST Other accounts | 229 385.00 | | | 229 385.00 |
XQ Rental, rental and co-ownership charges | 106 261.00 | | | 106 261.00 |
YT Subcontracting | 9 970.00 | | | 9 970.00 |
YU External personnel | 2 015.00 | | | 2 015.00 |
YW Business tax | 4 980.00 | | | 4 980.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 017.00 | | | 48 017.00 |
YY Amount of VAT collected | 447 290.00 | | | 447 290.00 |
YZ Total deductible VAT on goods and services | 105 365.00 | | | 105 365.00 |
ZE Dividends | 346 500.00 | | | 346 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 363 139.00 | | | 363 139.00 |
