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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 | 9 520.00 | 4 794.00 | 4 726.00 | 9 520.00 |
AT Other tangible assets | 110 469.00 | 21 677.00 | 88 792.00 | 110 469.00 |
BB Receivables related to investments | 53 595.00 | 16 000.00 | 37 595.00 | 53 595.00 |
BD Other fixed assets | 6 192.00 | | 6 192.00 | 6 192.00 |
BH Other financial assets | 10 111.00 | | 10 111.00 | 10 111.00 |
BJ TOTAL (I) | 222 891.00 | 75 475.00 | 147 416.00 | 222 891.00 |
BX Customers and related accounts | 641 644.00 | 4 100.00 | 637 544.00 | 641 644.00 |
BZ Other receivables | 434 267.00 | | 434 267.00 | 434 267.00 |
CF Cash and cash equivalents | 419 820.00 | | 419 820.00 | 419 820.00 |
CJ TOTAL (II) | 1 495 732.00 | 4 100.00 | 1 491 632.00 | 1 495 732.00 |
CO Grand total (0 to V) | 1 718 623.00 | 79 575.00 | 1 639 048.00 | 1 718 623.00 |
CU Other investments | 33 004.00 | 33 004.00 | | 33 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 300.00 | | | 134 300.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | | | 5 700.00 |
DD Legal reserve (1) | 13 430.00 | | | 13 430.00 |
DH Retained earnings | 626 439.00 | | | 626 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 822.00 | | | 131 822.00 |
DL TOTAL (I) | 911 691.00 | | | 911 691.00 |
DU Loans and Debts from Credit Institutions (3) | 92 341.00 | | | 92 341.00 |
DX Trade payables and related accounts | 57 579.00 | | | 57 579.00 |
DY Tax and social security liabilities | 576 757.00 | | | 576 757.00 |
EA Other liabilities | 680.00 | | | 680.00 |
EC TOTAL (IV) | 727 357.00 | | | 727 357.00 |
EE Grand total (I to V) | 1 639 048.00 | | | 1 639 048.00 |
EG Accrued income and payables due within one year | 654 725.00 | | | 654 725.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 113.00 | | | 1 113.00 |
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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 | 65 836.00 | | 157 103.00 | 65 836.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 48.00 | 102 902.00 | |
I4 DECREASES Grand Total | | 48.00 | 222 891.00 | |
IO DECREASES Total including other intangible assets | | | 9 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 760.00 | | 760.00 | 8 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 721.00 | | 99 748.00 | 10 721.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 355.00 | | 56 595.00 | 46 355.00 |
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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 | 11 086.00 | 15 385.00 | | 11 086.00 |
PE DEPRECIATION Total including other intangible assets | 365.00 | 4 429.00 | | 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 721.00 | 10 956.00 | | 10 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 100.00 | | |
7B Total provisions for depreciation | 26 495.00 | 26 609.00 | | 26 495.00 |
7C Grand total | 26 495.00 | 26 609.00 | | 26 495.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 509.00 | | |
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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 | 57 579.00 | 57 579.00 | | 57 579.00 |
8C Staff and Related Accounts | 172 414.00 | 172 414.00 | | 172 414.00 |
8D Social Security and Other Social Organizations | 134 816.00 | 134 816.00 | | 134 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UL Receivables related to investments | 53 595.00 | | 53 595.00 | 53 595.00 |
UT Other financial assets | 10 111.00 | 10 111.00 | | 10 111.00 |
UX Other trade receivables | 641 644.00 | 641 644.00 | | 641 644.00 |
UY Staff and related accounts | 8.00 | 8.00 | | 8.00 |
VB VAT | 8 475.00 | 8 475.00 | | 8 475.00 |
VC Group and associates | 250 334.00 | 250 334.00 | | 250 334.00 |
VH Loans with a maturity of more than one year at origin | 92 341.00 | 19 709.00 | 72 632.00 | 92 341.00 |
VJ Loans taken out during the year | 98 900.00 | | | 98 900.00 |
VK Loans repaid during the year | 7 858.00 | | | 7 858.00 |
VM Income taxes | 175 450.00 | 175 450.00 | | 175 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 593.00 | 98 593.00 | | 98 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 618.00 | 1 086 023.00 | 53 595.00 | 1 139 618.00 |
VW VAT | 170 934.00 | 170 934.00 | | 170 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 357.00 | 654 725.00 | 72 632.00 | 727 357.00 |
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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 | 116 284.00 | | | 116 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 086.00 | | | 16 086.00 |
ST Other accounts | 135 328.00 | | | 135 328.00 |
XQ Rental, rental and co-ownership charges | 42 194.00 | | | 42 194.00 |
YT Subcontracting | 39 250.00 | | | 39 250.00 |
YU External personnel | 1 092.00 | | | 1 092.00 |
YW Business tax | 22 900.00 | | | 22 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 184.00 | | | 139 184.00 |
YY Amount of VAT collected | 820 431.00 | | | 820 431.00 |
YZ Total deductible VAT on goods and services | 44 016.00 | | | 44 016.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 951.00 | | | 233 951.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 115.00 | | | 115.00 |
