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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 | 2 860.00 | 2 169.00 | 691.00 | 2 860.00 |
AH Goodwill | 1 056 092.00 | | 1 056 092.00 | 1 056 092.00 |
AP Buildings | 231 840.00 | 164 428.00 | 67 412.00 | 231 840.00 |
AT Other tangible assets | 80 236.00 | 57 634.00 | 22 603.00 | 80 236.00 |
BH Other financial assets | 8 840.00 | | 8 840.00 | 8 840.00 |
BJ TOTAL (I) | 1 379 869.00 | 224 231.00 | 1 155 638.00 | 1 379 869.00 |
BX Customers and related accounts | 865 174.00 | 106 956.00 | 758 219.00 | 865 174.00 |
BZ Other receivables | 57 441.00 | | 57 441.00 | 57 441.00 |
CF Cash and cash equivalents | 118 824.00 | | 118 824.00 | 118 824.00 |
CH Prepaid expenses | 36 764.00 | | 36 764.00 | 36 764.00 |
CJ TOTAL (II) | 1 078 204.00 | 106 956.00 | 971 249.00 | 1 078 204.00 |
CO Grand total (0 to V) | 2 458 073.00 | 331 186.00 | 2 126 887.00 | 2 458 073.00 |
CP Shares due in less than one year | 8 840.00 | | | 8 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 150 030.00 | 150 030.00 | | 150 030.00 |
DH Retained earnings | 190 759.00 | 101 791.00 | | 190 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 563.00 | 188 968.00 | | 220 563.00 |
DL TOTAL (I) | 656 391.00 | 535 829.00 | | 656 391.00 |
DU Loans and Debts from Credit Institutions (3) | 502 132.00 | 551 000.00 | | 502 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 969.00 | 152 444.00 | | 111 969.00 |
DX Trade payables and related accounts | 113 953.00 | 150 050.00 | | 113 953.00 |
DY Tax and social security liabilities | 406 761.00 | 363 762.00 | | 406 761.00 |
EA Other liabilities | 39 694.00 | 8 399.00 | | 39 694.00 |
EB Prepaid income (2) | 295 987.00 | 257 987.00 | | 295 987.00 |
EC TOTAL (IV) | 1 470 496.00 | 1 483 641.00 | | 1 470 496.00 |
EE Grand total (I to V) | 2 126 887.00 | 2 019 470.00 | | 2 126 887.00 |
EG Accrued income and payables due within one year | 1 025 525.00 | 933 276.00 | | 1 025 525.00 |
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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 | 1 382 619.00 | | 17 361.00 | 1 382 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 840.00 | |
I4 DECREASES Grand Total | | 20 110.00 | 1 379 869.00 | |
IO DECREASES Total including other intangible assets | | 909.00 | 1 058 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 202.00 | 312 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 861.00 | | | 1 059 861.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 918.00 | | 17 361.00 | 313 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 840.00 | | | 8 840.00 |
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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 | 219 225.00 | 25 116.00 | 20 110.00 | 219 225.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 694.00 | 909.00 | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 842.00 | 24 422.00 | 19 202.00 | 216 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 95 147.00 | 40 266.00 | 28 458.00 | 95 147.00 |
7B Total provisions for depreciation | 95 147.00 | 40 266.00 | 28 458.00 | 95 147.00 |
7C Grand total | 95 147.00 | 40 266.00 | 28 458.00 | 95 147.00 |
UE of which provisions and reversals: - Operating | | 39 079.00 | 28 458.00 | |
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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 | 113 953.00 | 113 953.00 | | 113 953.00 |
8C Staff and Related Accounts | 107 959.00 | 107 959.00 | | 107 959.00 |
8D Social Security and Other Social Organizations | 93 958.00 | 93 958.00 | | 93 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 694.00 | 39 694.00 | | 39 694.00 |
8L Deferred income | 295 987.00 | 295 987.00 | | 295 987.00 |
UT Other financial assets | 8 840.00 | 8 840.00 | | 8 840.00 |
UX Other trade receivables | 725 376.00 | 725 376.00 | | 725 376.00 |
UY Staff and related accounts | 44.00 | 44.00 | | 44.00 |
VA Doubtful or disputed receivables | 139 798.00 | 139 798.00 | | 139 798.00 |
VB VAT | 16 001.00 | 16 001.00 | | 16 001.00 |
VG Loans with a maturity of up to one year at origin | 3 893.00 | 3 893.00 | | 3 893.00 |
VH Loans with a maturity of more than one year at origin | 498 239.00 | 53 268.00 | 218 235.00 | 498 239.00 |
VI Group and Associates | 111 969.00 | 111 969.00 | | 111 969.00 |
VK Loans repaid during the year | 52 761.00 | | | 52 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 787.00 | 2 787.00 | | 2 787.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 397.00 | 41 397.00 | | 41 397.00 |
VS Prepaid expenses | 36 764.00 | 36 764.00 | | 36 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 220.00 | 968 220.00 | | 968 220.00 |
VW VAT | 202 056.00 | 202 056.00 | | 202 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 496.00 | 1 025 525.00 | 218 235.00 | 1 470 496.00 |
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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 | 10 339.00 | 29 846.00 | | 10 339.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 126.00 | 6 415.00 | | 8 126.00 |
ST Other accounts | 246 731.00 | 242 147.00 | | 246 731.00 |
XQ Rental, rental and co-ownership charges | 156 869.00 | 97 728.00 | | 156 869.00 |
YT Subcontracting | 126 301.00 | 99 582.00 | | 126 301.00 |
YW Business tax | 7 370.00 | 4 599.00 | | 7 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 709.00 | 34 445.00 | | 17 709.00 |
YY Amount of VAT collected | 410 629.00 | 336 031.00 | | 410 629.00 |
YZ Total deductible VAT on goods and services | 77 083.00 | 62 767.00 | | 77 083.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 027.00 | 445 873.00 | | 538 027.00 |
