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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 | 4 842.00 | 4 842.00 | | 4 842.00 |
AH Goodwill | 248 000.00 | | 248 000.00 | 248 000.00 |
AT Other tangible assets | 16 193.00 | 13 233.00 | 2 959.00 | 16 193.00 |
BH Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BJ TOTAL (I) | 277 390.00 | 18 076.00 | 259 313.00 | 277 390.00 |
BX Customers and related accounts | 353 333.00 | 66 794.00 | 286 538.00 | 353 333.00 |
BZ Other receivables | 53 556.00 | | 53 556.00 | 53 556.00 |
CD Marketable securities | 30.00 | | 30.00 | 30.00 |
CF Cash and cash equivalents | 167 056.00 | | 167 056.00 | 167 056.00 |
CH Prepaid expenses | 3 604.00 | | 3 604.00 | 3 604.00 |
CJ TOTAL (II) | 577 580.00 | 66 794.00 | 510 786.00 | 577 580.00 |
CO Grand total (0 to V) | 854 970.00 | 84 870.00 | 770 099.00 | 854 970.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 258 478.00 | | | 258 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 118.00 | | | 34 118.00 |
DL TOTAL (I) | 303 596.00 | | | 303 596.00 |
DU Loans and Debts from Credit Institutions (3) | 137 916.00 | | | 137 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 34 818.00 | | | 34 818.00 |
DY Tax and social security liabilities | 116 833.00 | | | 116 833.00 |
EA Other liabilities | 32 041.00 | | | 32 041.00 |
EB Prepaid income (2) | 144 675.00 | | | 144 675.00 |
EC TOTAL (IV) | 466 502.00 | | | 466 502.00 |
EE Grand total (I to V) | 770 099.00 | | | 770 099.00 |
EG Accrued income and payables due within one year | 37 511.00 | | | 37 511.00 |
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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 | 277 390.00 | | | 277 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 354.00 | |
I4 DECREASES Grand Total | | | 277 389.00 | |
IO DECREASES Total including other intangible assets | | | 252 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 252 842.00 | | | 252 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 193.00 | | | 16 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 354.00 | | | 8 354.00 |
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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 | 16 505.00 | 1 571.00 | | 16 505.00 |
PE DEPRECIATION Total including other intangible assets | 4 842.00 | | | 4 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 662.00 | 1 571.00 | | 11 662.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 545.00 | 20 212.00 | 963.00 | 47 545.00 |
7B Total provisions for depreciation | 47 545.00 | 20 212.00 | 963.00 | 47 545.00 |
7C Grand total | 47 545.00 | 20 212.00 | 963.00 | 47 545.00 |
UE of which provisions and reversals: - Operating | | 20 212.00 | 963.00 | |
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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 | 96.00 | 96.00 | | 96.00 |
8B Suppliers and Related Accounts | 34 818.00 | 34 818.00 | | 34 818.00 |
8C Staff and Related Accounts | 22 432.00 | 22 432.00 | | 22 432.00 |
8D Social Security and Other Social Organizations | 30 693.00 | 30 693.00 | | 30 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 041.00 | 32 041.00 | | 32 041.00 |
8L Deferred income | 144 675.00 | 144 675.00 | | 144 675.00 |
UT Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
UX Other trade receivables | 264 627.00 | 264 627.00 | | 264 627.00 |
VA Doubtful or disputed receivables | 88 705.00 | 88 705.00 | | 88 705.00 |
VB VAT | 7 106.00 | 7 106.00 | | 7 106.00 |
VH Loans with a maturity of more than one year at origin | 137 916.00 | 46 527.00 | 91 389.00 | 137 916.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 45 752.00 | | | 45 752.00 |
VM Income taxes | 38 536.00 | 38 536.00 | | 38 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 425.00 | 4 425.00 | | 4 425.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 914.00 | 7 914.00 | | 7 914.00 |
VS Prepaid expenses | 3 604.00 | 3 604.00 | | 3 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 948.00 | 410 494.00 | 7 454.00 | 417 948.00 |
VW VAT | 59 281.00 | 59 281.00 | | 59 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 503.00 | 375 113.00 | 91 389.00 | 466 503.00 |
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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 | 8 445.00 | | | 8 445.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 804.00 | | | 1 804.00 |
ST Other accounts | 93 440.00 | | | 93 440.00 |
XQ Rental, rental and co-ownership charges | 65 130.00 | | | 65 130.00 |
YT Subcontracting | 44 139.00 | | | 44 139.00 |
YW Business tax | 2 413.00 | | | 2 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 858.00 | | | 10 858.00 |
YY Amount of VAT collected | 169 482.00 | | | 169 482.00 |
YZ Total deductible VAT on goods and services | 31 780.00 | | | 31 780.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 515.00 | | | 204 515.00 |
