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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 | 40 680.00 | 24 459.00 | 16 222.00 | 40 680.00 |
AH Goodwill | 173 300.00 | | 173 300.00 | 173 300.00 |
AJ Other Intangible Assets | 716 553.00 | | 716 553.00 | 716 553.00 |
AT Other tangible assets | 102 568.00 | 50 217.00 | 52 350.00 | 102 568.00 |
BJ TOTAL (I) | 1 034 751.00 | 74 676.00 | 960 075.00 | 1 034 751.00 |
BN Goods in progress | 17 590.00 | | 17 590.00 | 17 590.00 |
BX Customers and related accounts | 413 226.00 | 10 991.00 | 402 234.00 | 413 226.00 |
BZ Other receivables | 48 489.00 | | 48 489.00 | 48 489.00 |
CF Cash and cash equivalents | 166 703.00 | | 166 703.00 | 166 703.00 |
CH Prepaid expenses | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 647 040.00 | 10 991.00 | 636 049.00 | 647 040.00 |
CO Grand total (0 to V) | 1 681 791.00 | 85 668.00 | 1 596 123.00 | 1 681 791.00 |
CU Other investments | 1 650.00 | | 1 650.00 | 1 650.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 271 569.00 | 96 811.00 | | 271 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 536.00 | 174 758.00 | | 176 536.00 |
DL TOTAL (I) | 459 105.00 | 282 569.00 | | 459 105.00 |
DP Provisions for Risks | 5 000.00 | 3 171.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 3 171.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 535 675.00 | 671 082.00 | | 535 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 253.00 | 214 874.00 | | 162 253.00 |
DX Trade payables and related accounts | 189 894.00 | 72 242.00 | | 189 894.00 |
DY Tax and social security liabilities | 129 912.00 | 214 801.00 | | 129 912.00 |
EA Other liabilities | 114 285.00 | 158 783.00 | | 114 285.00 |
EC TOTAL (IV) | 1 132 018.00 | 1 331 782.00 | | 1 132 018.00 |
EE Grand total (I to V) | 1 531 438.00 | 1 532 596.00 | | 1 531 438.00 |
EG Accrued income and payables due within one year | 1 067 333.00 | 737 100.00 | | 1 067 333.00 |
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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 | 1 010 036.00 | | 29 942.00 | 1 010 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 650.00 | |
I4 DECREASES Grand Total | | 5 227.00 | 1 034 751.00 | |
IO DECREASES Total including other intangible assets | | 3 256.00 | 930 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 102 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 918 075.00 | | 15 715.00 | 918 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 811.00 | | 12 728.00 | 91 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | 1 500.00 | 150.00 |
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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 | 62 505.00 | 17 398.00 | 5 227.00 | 62 505.00 |
PE DEPRECIATION Total including other intangible assets | 24 943.00 | 2 772.00 | 3 256.00 | 24 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 562.00 | 14 626.00 | 1 971.00 | 37 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 171.00 | 5 000.00 | 3 171.00 | 3 171.00 |
6T Receivables | 19 265.00 | 1 690.00 | 9 964.00 | 19 265.00 |
7B Total provisions for depreciation | 19 265.00 | 1 690.00 | 9 964.00 | 19 265.00 |
7C Grand total | 22 436.00 | 6 690.00 | 13 135.00 | 22 436.00 |
UE of which provisions and reversals: - Operating | | 6 690.00 | 13 135.00 | |
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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 | 59 328.00 | 39 954.00 | 19 374.00 | 59 328.00 |
8B Suppliers and Related Accounts | 189 894.00 | 189 894.00 | | 189 894.00 |
8C Staff and Related Accounts | 21 910.00 | 21 910.00 | | 21 910.00 |
8D Social Security and Other Social Organizations | 35 031.00 | 35 031.00 | | 35 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 285.00 | 114 285.00 | | 114 285.00 |
UX Other trade receivables | 392 958.00 | 392 958.00 | | 392 958.00 |
UY Staff and related accounts | 369.00 | 369.00 | | 369.00 |
VA Doubtful or disputed receivables | 20 268.00 | 20 268.00 | | 20 268.00 |
VB VAT | 32 649.00 | 32 649.00 | | 32 649.00 |
VG Loans with a maturity of up to one year at origin | 321.00 | 321.00 | | 321.00 |
VH Loans with a maturity of more than one year at origin | 594 682.00 | 177 469.00 | 413 532.00 | 594 682.00 |
VI Group and Associates | 102 925.00 | 102 925.00 | | 102 925.00 |
VK Loans repaid during the year | 174 598.00 | | | 174 598.00 |
VM Income taxes | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 192.00 | 3 192.00 | | 3 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 812.00 | 13 812.00 | | 13 812.00 |
VS Prepaid expenses | 1 032.00 | 1 032.00 | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 747.00 | 462 747.00 | | 462 747.00 |
VW VAT | 69 780.00 | 69 780.00 | | 69 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 191 346.00 | 754 760.00 | 432 906.00 | 1 191 346.00 |
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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 | 4 770.00 | 6 322.00 | | 4 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 135.00 | 74 312.00 | | 79 135.00 |
ST Other accounts | 211 322.00 | 210 088.00 | | 211 322.00 |
XQ Rental, rental and co-ownership charges | 88 159.00 | 56 329.00 | | 88 159.00 |
YT Subcontracting | 17 175.00 | 8 225.00 | | 17 175.00 |
YW Business tax | 1 397.00 | 1 282.00 | | 1 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 167.00 | 7 604.00 | | 6 167.00 |
YZ Total deductible VAT on goods and services | 82 816.00 | 47 098.00 | | 82 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 791.00 | 348 954.00 | | 395 791.00 |
