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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | 25 000.00 | | 25 000.00 |
AJ Other Intangible Assets | 299 904.00 | 285 506.00 | 14 398.00 | 299 904.00 |
AT Other tangible assets | 36 308.00 | 35 624.00 | 683.00 | 36 308.00 |
BB Receivables related to investments | 134 340.00 | | 134 340.00 | 134 340.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 503 050.00 | 346 131.00 | 156 919.00 | 503 050.00 |
BT Goods | 15 449.00 | | 15 449.00 | 15 449.00 |
BX Customers and related accounts | 503 712.00 | 36 788.00 | 466 924.00 | 503 712.00 |
BZ Other receivables | 26 053.00 | | 26 053.00 | 26 053.00 |
CF Cash and cash equivalents | 163 104.00 | | 163 104.00 | 163 104.00 |
CH Prepaid expenses | 20 562.00 | | 20 562.00 | 20 562.00 |
CJ TOTAL (II) | 728 879.00 | 36 788.00 | 692 091.00 | 728 879.00 |
CO Grand total (0 to V) | 1 231 929.00 | 382 919.00 | 849 010.00 | 1 231 929.00 |
CP Shares due in less than one year | 141 837.00 | | | 141 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 116 458.00 | 76 156.00 | | 116 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 004.00 | 100 302.00 | | 72 004.00 |
DL TOTAL (I) | 342 463.00 | 330 458.00 | | 342 463.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 111.00 | | 921.00 |
DX Trade payables and related accounts | 82 853.00 | 52 851.00 | | 82 853.00 |
DY Tax and social security liabilities | 394 705.00 | 348 455.00 | | 394 705.00 |
EA Other liabilities | 15 538.00 | | | 15 538.00 |
EB Prepaid income (2) | 12 530.00 | 14 426.00 | | 12 530.00 |
EC TOTAL (IV) | 506 547.00 | 415 843.00 | | 506 547.00 |
EE Grand total (I to V) | 849 010.00 | 746 301.00 | | 849 010.00 |
EG Accrued income and payables due within one year | 506 547.00 | 415 843.00 | | 506 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 921.00 | | | 921.00 |
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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 | 405 865.00 | | 165 606.00 | 405 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 421.00 | 141 837.00 | |
I4 DECREASES Grand Total | | 68 421.00 | 503 050.00 | |
IO DECREASES Total including other intangible assets | | | 324 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 242.00 | | 14 663.00 | 310 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 378.00 | | 930.00 | 35 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 245.00 | | 150 014.00 | 60 245.00 |
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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 | 345 611.00 | 520.00 | | 345 611.00 |
PE DEPRECIATION Total including other intangible assets | 310 242.00 | 265.00 | | 310 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 369.00 | 256.00 | | 35 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 023.00 | 33 765.00 | | 3 023.00 |
7B Total provisions for depreciation | 3 023.00 | 33 765.00 | | 3 023.00 |
7C Grand total | 3 023.00 | 33 765.00 | | 3 023.00 |
UE of which provisions and reversals: - Operating | | 33 765.00 | | |
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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 | 82 853.00 | 82 853.00 | | 82 853.00 |
8C Staff and Related Accounts | 138 978.00 | 138 978.00 | | 138 978.00 |
8D Social Security and Other Social Organizations | 147 629.00 | 147 629.00 | | 147 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 538.00 | 15 538.00 | | 15 538.00 |
8L Deferred income | 12 530.00 | 12 530.00 | | 12 530.00 |
UL Receivables related to investments | 134 340.00 | 134 340.00 | | 134 340.00 |
UT Other financial assets | 7 497.00 | 7 497.00 | | 7 497.00 |
UX Other trade receivables | 446 627.00 | 446 627.00 | | 446 627.00 |
UY Staff and related accounts | 8 012.00 | 8 012.00 | | 8 012.00 |
VA Doubtful or disputed receivables | 57 085.00 | 57 085.00 | | 57 085.00 |
VB VAT | 17 968.00 | 17 968.00 | | 17 968.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 828.00 | 10 828.00 | | 10 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | 72.00 | | 72.00 |
VS Prepaid expenses | 20 562.00 | 20 562.00 | | 20 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 692 163.00 | 692 163.00 | | 692 163.00 |
VW VAT | 97 270.00 | 97 270.00 | | 97 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 547.00 | 506 547.00 | | 506 547.00 |
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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 | 13 465.00 | 8 489.00 | | 13 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 597.00 | 18 969.00 | | 30 597.00 |
ST Other accounts | 140 872.00 | 126 343.00 | | 140 872.00 |
XQ Rental, rental and co-ownership charges | 65 528.00 | 68 433.00 | | 65 528.00 |
YT Subcontracting | 1 310.00 | | | 1 310.00 |
YW Business tax | 4 079.00 | 3 390.00 | | 4 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 544.00 | 11 879.00 | | 17 544.00 |
YY Amount of VAT collected | 255 648.00 | 227 274.00 | | 255 648.00 |
YZ Total deductible VAT on goods and services | 51 422.00 | 38 147.00 | | 51 422.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 307.00 | 213 745.00 | | 238 307.00 |
