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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 | 6 000.00 | 5 066.00 | 933.00 | 6 000.00 |
AJ Other Intangible Assets | 24 070.00 | | 24 070.00 | 24 070.00 |
AT Other tangible assets | 87 725.00 | 60 145.00 | 27 580.00 | 87 725.00 |
BB Receivables related to investments | 26.00 | | 26.00 | 26.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 186 531.00 | 65 212.00 | 121 319.00 | 186 531.00 |
BX Customers and related accounts | 397 248.00 | | 397 248.00 | 397 248.00 |
BZ Other receivables | 230 260.00 | | 230 260.00 | 230 260.00 |
CF Cash and cash equivalents | 151 778.00 | | 151 778.00 | 151 778.00 |
CH Prepaid expenses | 32 519.00 | | 32 519.00 | 32 519.00 |
CJ TOTAL (II) | 811 806.00 | | 811 806.00 | 811 806.00 |
CO Grand total (0 to V) | 998 338.00 | 65 212.00 | 933 126.00 | 998 338.00 |
CU Other investments | 58 560.00 | | 58 560.00 | 58 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 360 134.00 | | | 360 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 046.00 | | | 80 046.00 |
DL TOTAL (I) | 443 481.00 | | | 443 481.00 |
DU Loans and Debts from Credit Institutions (3) | 6 178.00 | | | 6 178.00 |
DX Trade payables and related accounts | 122 267.00 | | | 122 267.00 |
DY Tax and social security liabilities | 354 182.00 | | | 354 182.00 |
EA Other liabilities | 7 015.00 | | | 7 015.00 |
EC TOTAL (IV) | 489 644.00 | | | 489 644.00 |
EE Grand total (I to V) | 933 126.00 | | | 933 126.00 |
EG Accrued income and payables due within one year | 483 736.00 | | | 483 736.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 152 939.00 | | 38 711.00 | 152 939.00 |
I3 DECREASES Total Financial Fixed Assets | 5 120.00 | | 68 736.00 | 5 120.00 |
I4 DECREASES Grand Total | 5 120.00 | | 186 531.00 | 5 120.00 |
IO DECREASES Total including other intangible assets | | | 30 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 620.00 | | 19 450.00 | 10 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 743.00 | | 10 981.00 | 76 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 576.00 | | 8 280.00 | 65 576.00 |
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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 | 43 966.00 | 21 245.00 | | 43 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 133.00 | 933.00 | | 4 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 833.00 | 20 312.00 | | 39 833.00 |
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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 | 122 267.00 | 122 267.00 | | 122 267.00 |
8C Staff and Related Accounts | 156 932.00 | 156 932.00 | | 156 932.00 |
8D Social Security and Other Social Organizations | 78 106.00 | 78 106.00 | | 78 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
UL Receivables related to investments | 26.00 | | 26.00 | 26.00 |
UT Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
UX Other trade receivables | 397 248.00 | 397 248.00 | | 397 248.00 |
VB VAT | 30 833.00 | 30 833.00 | | 30 833.00 |
VC Group and associates | 463.00 | 463.00 | | 463.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 5 912.00 | 4.00 | | 5 912.00 |
VK Loans repaid during the year | 14 306.00 | | | 14 306.00 |
VM Income taxes | 105 212.00 | 105 212.00 | | 105 212.00 |
VP Miscellaneous | 44 414.00 | 44 414.00 | | 44 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 582.00 | 31 582.00 | | 31 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 336.00 | 49 336.00 | | 49 336.00 |
VS Prepaid expenses | 32 519.00 | 32 519.00 | | 32 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 204.00 | 660 028.00 | 10 176.00 | 670 204.00 |
VW VAT | 87 561.00 | 87 561.00 | | 87 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 644.00 | 483 736.00 | | 489 644.00 |
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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 | 39 702.00 | | | 39 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 760.00 | | | 112 760.00 |
ST Other accounts | 167 740.00 | | | 167 740.00 |
XQ Rental, rental and co-ownership charges | 43 636.00 | | | 43 636.00 |
YT Subcontracting | 87 935.00 | | | 87 935.00 |
YU External personnel | 160 440.00 | | | 160 440.00 |
YW Business tax | 8 908.00 | | | 8 908.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 611.00 | | | 48 611.00 |
YY Amount of VAT collected | 525 533.00 | | | 525 533.00 |
YZ Total deductible VAT on goods and services | 85 737.00 | | | 85 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 572 513.00 | | | 572 513.00 |
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 | 73.00 | | | 73.00 |
