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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 | 10 480.00 | 1 870.00 | 8 610.00 | 10 480.00 |
AH Goodwill | 339 285.00 | | 339 285.00 | 339 285.00 |
AR Technical installations, industrial equipment and tools | 44 532.00 | 21 387.00 | 23 145.00 | 44 532.00 |
AT Other tangible assets | 202 987.00 | 98 630.00 | 104 357.00 | 202 987.00 |
BH Other financial assets | 20 078.00 | | 20 078.00 | 20 078.00 |
BJ TOTAL (I) | 617 362.00 | 121 888.00 | 495 475.00 | 617 362.00 |
BT Goods | 43 062.00 | | 43 062.00 | 43 062.00 |
BX Customers and related accounts | 405 937.00 | 7 940.00 | 397 997.00 | 405 937.00 |
BZ Other receivables | 216 940.00 | | 216 940.00 | 216 940.00 |
CF Cash and cash equivalents | 92 052.00 | | 92 052.00 | 92 052.00 |
CH Prepaid expenses | 16 606.00 | | 16 606.00 | 16 606.00 |
CJ TOTAL (II) | 774 596.00 | 7 940.00 | 766 657.00 | 774 596.00 |
CO Grand total (0 to V) | 1 391 959.00 | 129 827.00 | 1 262 132.00 | 1 391 959.00 |
CP Shares due in less than one year | 20 078.00 | | | 20 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 219 717.00 | 201 988.00 | | 219 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 641.00 | 45 729.00 | | 139 641.00 |
DL TOTAL (I) | 367 608.00 | 255 967.00 | | 367 608.00 |
DU Loans and Debts from Credit Institutions (3) | 446 648.00 | 506 926.00 | | 446 648.00 |
DX Trade payables and related accounts | 289 305.00 | 265 654.00 | | 289 305.00 |
DY Tax and social security liabilities | 127 134.00 | 86 240.00 | | 127 134.00 |
EA Other liabilities | 31 437.00 | 18 788.00 | | 31 437.00 |
EC TOTAL (IV) | 894 524.00 | 877 608.00 | | 894 524.00 |
EE Grand total (I to V) | 1 262 132.00 | 1 133 575.00 | | 1 262 132.00 |
EG Accrued income and payables due within one year | 556 374.00 | 476 767.00 | | 556 374.00 |
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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 | 620 497.00 | | 21 206.00 | 620 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 078.00 | |
I4 DECREASES Grand Total | | 24 341.00 | 617 362.00 | |
IO DECREASES Total including other intangible assets | | | 349 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 341.00 | 247 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 348 275.00 | | 1 490.00 | 348 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 618.00 | | 18 242.00 | 253 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 604.00 | | 1 474.00 | 18 604.00 |
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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 | 92 045.00 | 41 720.00 | 11 877.00 | 92 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | 380.00 | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 555.00 | 41 340.00 | 11 877.00 | 90 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 321.00 | 7 618.00 | | 321.00 |
7B Total provisions for depreciation | 321.00 | 7 618.00 | | 321.00 |
7C Grand total | 321.00 | 7 618.00 | | 321.00 |
UE of which provisions and reversals: - Operating | | 7 618.00 | | |
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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 | 289 305.00 | 289 305.00 | | 289 305.00 |
8C Staff and Related Accounts | 31 323.00 | 31 323.00 | | 31 323.00 |
8D Social Security and Other Social Organizations | 41 647.00 | 41 647.00 | | 41 647.00 |
8E Income Taxes | 18 122.00 | 18 122.00 | | 18 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 437.00 | 31 437.00 | | 31 437.00 |
UT Other financial assets | 20 078.00 | 20 078.00 | | 20 078.00 |
UX Other trade receivables | 405 208.00 | 405 208.00 | | 405 208.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 729.00 | 729.00 | | 729.00 |
VB VAT | 16 326.00 | 16 326.00 | | 16 326.00 |
VC Group and associates | 162 457.00 | 162 457.00 | | 162 457.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 446 033.00 | 107 883.00 | 338 150.00 | 446 033.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 106 095.00 | | | 106 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 270.00 | 17 270.00 | | 17 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 752.00 | 36 752.00 | | 36 752.00 |
VS Prepaid expenses | 16 606.00 | 16 606.00 | | 16 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 659 560.00 | 659 560.00 | | 659 560.00 |
VW VAT | 18 772.00 | 18 772.00 | | 18 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 524.00 | 556 374.00 | 338 150.00 | 894 524.00 |
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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 | 12 659.00 | 12 363.00 | | 12 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 859.00 | 58 732.00 | | 85 859.00 |
ST Other accounts | 252 148.00 | 258 705.00 | | 252 148.00 |
XQ Rental, rental and co-ownership charges | 165 110.00 | 106 646.00 | | 165 110.00 |
YQ Equipment leasing commitment | | 5 286.00 | | |
YT Subcontracting | 1 037.00 | 1 022.00 | | 1 037.00 |
YU External personnel | 146 400.00 | 122 235.00 | | 146 400.00 |
YV Retrocessions of fees, commissions and brokerage | 12 156.00 | 8 670.00 | | 12 156.00 |
YW Business tax | 13 679.00 | 5 373.00 | | 13 679.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 338.00 | 17 736.00 | | 26 338.00 |
YY Amount of VAT collected | 512 930.00 | 395 435.00 | | 512 930.00 |
YZ Total deductible VAT on goods and services | 285 398.00 | 253 730.00 | | 285 398.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 662 711.00 | 556 009.00 | | 662 711.00 |
