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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 320 435.00 | | 320 435.00 | 320 435.00 |
AR Technical installations, industrial equipment and tools | 7 910.00 | 6 162.00 | 1 748.00 | 7 910.00 |
AT Other tangible assets | 51 562.00 | 32 972.00 | 18 590.00 | 51 562.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 384 389.00 | 41 979.00 | 342 410.00 | 384 389.00 |
BT Goods | 29 529.00 | | 29 529.00 | 29 529.00 |
BX Customers and related accounts | 264 603.00 | 8 504.00 | 256 099.00 | 264 603.00 |
BZ Other receivables | 13 260.00 | | 13 260.00 | 13 260.00 |
CF Cash and cash equivalents | 61 965.00 | | 61 965.00 | 61 965.00 |
CH Prepaid expenses | 111.00 | | 111.00 | 111.00 |
CJ TOTAL (II) | 369 468.00 | 8 504.00 | 360 964.00 | 369 468.00 |
CO Grand total (0 to V) | 753 857.00 | 50 483.00 | 703 373.00 | 753 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 130 157.00 | 145 233.00 | | 130 157.00 |
DH Retained earnings | 201 883.00 | 201 883.00 | | 201 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 247.00 | 24 923.00 | | 81 247.00 |
DL TOTAL (I) | 430 056.00 | 388 809.00 | | 430 056.00 |
DU Loans and Debts from Credit Institutions (3) | 58 467.00 | 48 716.00 | | 58 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 769.00 | 769.00 | | 769.00 |
DX Trade payables and related accounts | 75 203.00 | 80 484.00 | | 75 203.00 |
DY Tax and social security liabilities | 116 346.00 | 101 215.00 | | 116 346.00 |
EA Other liabilities | 22 532.00 | 16 215.00 | | 22 532.00 |
EC TOTAL (IV) | 273 317.00 | 247 399.00 | | 273 317.00 |
EE Grand total (I to V) | 703 373.00 | 636 208.00 | | 703 373.00 |
EG Accrued income and payables due within one year | 249 284.00 | 213 445.00 | | 249 284.00 |
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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 | 365 553.00 | | 19 738.00 | 365 553.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 1 637.00 | |
I4 DECREASES Grand Total | | 902.00 | 384 389.00 | |
IO DECREASES Total including other intangible assets | | | 323 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 302.00 | 59 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 890.00 | | 6 390.00 | 316 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 426.00 | | 13 348.00 | 46 426.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 237.00 | | | 2 237.00 |
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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 | 38 196.00 | 3 940.00 | 157.00 | 38 196.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 351.00 | 3 940.00 | 157.00 | 35 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 052.00 | 8 504.00 | 7 052.00 | 7 052.00 |
7B Total provisions for depreciation | 7 052.00 | 8 504.00 | 7 052.00 | 7 052.00 |
7C Grand total | 7 052.00 | 8 504.00 | 7 052.00 | 7 052.00 |
UE of which provisions and reversals: - Operating | | 8 504.00 | 7 052.00 | |
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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 | 75 203.00 | 75 203.00 | | 75 203.00 |
8C Staff and Related Accounts | 66 774.00 | 66 774.00 | | 66 774.00 |
8D Social Security and Other Social Organizations | 22 086.00 | 22 086.00 | | 22 086.00 |
8E Income Taxes | 8 234.00 | 8 234.00 | | 8 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 532.00 | 22 532.00 | | 22 532.00 |
UT Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
UX Other trade receivables | 251 847.00 | 251 847.00 | | 251 847.00 |
VA Doubtful or disputed receivables | 12 756.00 | 12 756.00 | | 12 756.00 |
VB VAT | 440.00 | 440.00 | | 440.00 |
VH Loans with a maturity of more than one year at origin | 58 467.00 | 34 434.00 | 24 033.00 | 58 467.00 |
VI Group and Associates | 769.00 | 769.00 | | 769.00 |
VJ Loans taken out during the year | 26 753.00 | | | 26 753.00 |
VK Loans repaid during the year | 17 002.00 | | | 17 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 429.00 | 3 429.00 | | 3 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 820.00 | 12 820.00 | | 12 820.00 |
VS Prepaid expenses | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 611.00 | 277 974.00 | 1 637.00 | 279 611.00 |
VW VAT | 15 823.00 | 15 823.00 | | 15 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 317.00 | 249 284.00 | 24 033.00 | 273 317.00 |
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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 | 6 970.00 | 7 359.00 | | 6 970.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 646.00 | 8 751.00 | | 7 646.00 |
ST Other accounts | 183 918.00 | 188 291.00 | | 183 918.00 |
XQ Rental, rental and co-ownership charges | 27 094.00 | 27 334.00 | | 27 094.00 |
YQ Equipment leasing commitment | 73 496.00 | 23 789.00 | | 73 496.00 |
YT Subcontracting | 26 055.00 | 44 459.00 | | 26 055.00 |
YU External personnel | 4 939.00 | 561.00 | | 4 939.00 |
YW Business tax | 1 253.00 | 2 174.00 | | 1 253.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 222.00 | 9 532.00 | | 8 222.00 |
YY Amount of VAT collected | 184 237.00 | 189 390.00 | | 184 237.00 |
YZ Total deductible VAT on goods and services | 61 380.00 | 82 393.00 | | 61 380.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 652.00 | 269 398.00 | | 249 652.00 |
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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 | 9.00 | | | 9.00 |
