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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 | 77 027.00 | 71 617.00 | 5 410.00 | 77 027.00 |
AH Goodwill | 1 645 203.00 | | 1 645 203.00 | 1 645 203.00 |
AP Buildings | 136 109.00 | 44 339.00 | 91 770.00 | 136 109.00 |
AT Other tangible assets | 212 804.00 | 154 935.00 | 57 869.00 | 212 804.00 |
BH Other financial assets | 24 988.00 | | 24 988.00 | 24 988.00 |
BJ TOTAL (I) | 2 096 630.00 | 270 891.00 | 1 825 739.00 | 2 096 630.00 |
BP Services in progress | 130 000.00 | | 130 000.00 | 130 000.00 |
BV Advances and down payments on orders | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 7 248 646.00 | | 7 248 646.00 | 7 248 646.00 |
BZ Other receivables | 383 262.00 | | 383 262.00 | 383 262.00 |
CF Cash and cash equivalents | 10 318 845.00 | | 10 318 845.00 | 10 318 845.00 |
CH Prepaid expenses | 13 445.00 | | 13 445.00 | 13 445.00 |
CJ TOTAL (II) | 18 094 411.00 | | 18 094 411.00 | 18 094 411.00 |
CO Grand total (0 to V) | 20 191 041.00 | 270 891.00 | 19 920 150.00 | 20 191 041.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 359 980.00 | | | 359 980.00 |
DD Legal reserve (1) | 12 701.00 | | | 12 701.00 |
DH Retained earnings | 241 320.00 | | | 241 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 353.00 | | | 197 353.00 |
DL TOTAL (I) | 811 354.00 | | | 811 354.00 |
DU Loans and Debts from Credit Institutions (3) | 1 604 117.00 | | | 1 604 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 644.00 | | | 58 644.00 |
DX Trade payables and related accounts | 21 405.00 | | | 21 405.00 |
DY Tax and social security liabilities | 121 918.00 | | | 121 918.00 |
EA Other liabilities | 17 302 712.00 | | | 17 302 712.00 |
EC TOTAL (IV) | 19 108 796.00 | | | 19 108 796.00 |
EE Grand total (I to V) | 19 920 150.00 | | | 19 920 150.00 |
EG Accrued income and payables due within one year | 17 642 685.00 | | | 17 642 685.00 |
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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 | 2 086 162.00 | | 11 239.00 | 2 086 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 488.00 | |
I4 DECREASES Grand Total | | 771.00 | 2 096 630.00 | |
IO DECREASES Total including other intangible assets | | | 1 722 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 771.00 | 348 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722 004.00 | | 226.00 | 1 722 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 671.00 | | 11 013.00 | 338 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 488.00 | | | 25 488.00 |
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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 | 206 143.00 | 65 520.00 | 771.00 | 206 143.00 |
PE DEPRECIATION Total including other intangible assets | 61 519.00 | 10 098.00 | | 61 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 624.00 | 55 422.00 | 771.00 | 144 624.00 |
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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 | 984.00 | 984.00 | | 984.00 |
8B Suppliers and Related Accounts | 21 405.00 | 21 405.00 | | 21 405.00 |
8C Staff and Related Accounts | 22 920.00 | 22 920.00 | | 22 920.00 |
8D Social Security and Other Social Organizations | 33 128.00 | 33 128.00 | | 33 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 302 712.00 | 17 302 712.00 | | 17 302 712.00 |
UT Other financial assets | 24 988.00 | | 24 988.00 | 24 988.00 |
UX Other trade receivables | 7 248 646.00 | 7 248 646.00 | | 7 248 646.00 |
UY Staff and related accounts | 391.00 | 391.00 | | 391.00 |
VB VAT | 225 836.00 | 225 836.00 | | 225 836.00 |
VC Group and associates | 51 016.00 | 51 016.00 | | 51 016.00 |
VH Loans with a maturity of more than one year at origin | 1 604 117.00 | 138 006.00 | 525 576.00 | 1 604 117.00 |
VI Group and Associates | 57 661.00 | 57 661.00 | | 57 661.00 |
VK Loans repaid during the year | 136 464.00 | | | 136 464.00 |
VN Other taxes, similar payments | 4 349.00 | 4 349.00 | | 4 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 869.00 | 65 869.00 | | 65 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 670.00 | 101 670.00 | | 101 670.00 |
VS Prepaid expenses | 13 445.00 | 13 445.00 | | 13 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 670 341.00 | 7 645 353.00 | 24 988.00 | 7 670 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 108 796.00 | 17 642 685.00 | 525 576.00 | 19 108 796.00 |
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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 | 11 847.00 | | | 11 847.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 644.00 | | | 39 644.00 |
ST Other accounts | 515 215.00 | | | 515 215.00 |
XQ Rental, rental and co-ownership charges | 114 729.00 | | | 114 729.00 |
YT Subcontracting | 1 032.00 | | | 1 032.00 |
YW Business tax | 11 151.00 | | | 11 151.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 998.00 | | | 22 998.00 |
YY Amount of VAT collected | 2 475 342.00 | | | 2 475 342.00 |
YZ Total deductible VAT on goods and services | 734 610.00 | | | 734 610.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 670 621.00 | | | 670 621.00 |
