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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 | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 440 000.00 | | 440 000.00 | 440 000.00 |
AJ Other Intangible Assets | 5 683.00 | 3 686.00 | 1 997.00 | 5 683.00 |
AT Other tangible assets | 100 125.00 | 95 711.00 | 4 414.00 | 100 125.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 548 198.00 | 100 287.00 | 447 911.00 | 548 198.00 |
BX Customers and related accounts | 225 569.00 | | 225 569.00 | 225 569.00 |
BZ Other receivables | 8 272.00 | | 8 272.00 | 8 272.00 |
CH Prepaid expenses | 12 284.00 | | 12 284.00 | 12 284.00 |
CJ TOTAL (II) | 246 126.00 | | 246 126.00 | 246 126.00 |
CO Grand total (0 to V) | 794 324.00 | 100 287.00 | 694 037.00 | 794 324.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 318 266.00 | 280 401.00 | | 318 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 675.00 | 37 865.00 | | 18 675.00 |
DL TOTAL (I) | 347 942.00 | 329 266.00 | | 347 942.00 |
DP Provisions for Risks | 26 031.00 | 26 031.00 | | 26 031.00 |
DR TOTAL (IV) | 26 031.00 | 26 031.00 | | 26 031.00 |
DU Loans and Debts from Credit Institutions (3) | 50 947.00 | 103 260.00 | | 50 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 671.00 | 101 171.00 | | 92 671.00 |
DX Trade payables and related accounts | 42 025.00 | 19 909.00 | | 42 025.00 |
DY Tax and social security liabilities | 134 421.00 | 131 301.00 | | 134 421.00 |
EC TOTAL (IV) | 320 064.00 | 355 640.00 | | 320 064.00 |
EE Grand total (I to V) | 694 037.00 | 710 938.00 | | 694 037.00 |
EG Accrued income and payables due within one year | 320 064.00 | 355 640.00 | | 320 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 947.00 | 7 796.00 | | 50 947.00 |
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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 | 551 409.00 | | 3 749.00 | 551 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 6 960.00 | 548 198.00 | |
IO DECREASES Total including other intangible assets | | 5 827.00 | 446 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 100 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 920.00 | | 2 480.00 | 449 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 989.00 | | 1 269.00 | 99 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 91 238.00 | 15 967.00 | 6 918.00 | 91 238.00 |
PE DEPRECIATION Total including other intangible assets | 9 238.00 | 1 165.00 | 5 827.00 | 9 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 000.00 | 14 802.00 | 1 091.00 | 82 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 031.00 | | | 26 031.00 |
7C Grand total | 26 031.00 | | | 26 031.00 |
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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 | 42 025.00 | 42 025.00 | | 42 025.00 |
8C Staff and Related Accounts | 32 131.00 | 32 131.00 | | 32 131.00 |
8D Social Security and Other Social Organizations | 46 982.00 | 46 982.00 | | 46 982.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 225 569.00 | 225 569.00 | | 225 569.00 |
VB VAT | 6 606.00 | 6 606.00 | | 6 606.00 |
VG Loans with a maturity of up to one year at origin | 50 947.00 | 50 947.00 | | 50 947.00 |
VI Group and Associates | 92 671.00 | 92 671.00 | | 92 671.00 |
VK Loans repaid during the year | 95 417.00 | | | 95 417.00 |
VM Income taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 640.00 | 4 640.00 | | 4 640.00 |
VS Prepaid expenses | 12 284.00 | 12 284.00 | | 12 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 626.00 | 247 626.00 | | 247 626.00 |
VW VAT | 50 668.00 | 50 668.00 | | 50 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 064.00 | 320 064.00 | | 320 064.00 |
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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 | 10 857.00 | 21 855.00 | | 10 857.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 678.00 | 15 660.00 | | 19 678.00 |
ST Other accounts | 87 460.00 | 98 964.00 | | 87 460.00 |
XQ Rental, rental and co-ownership charges | 42 761.00 | 38 372.00 | | 42 761.00 |
YQ Equipment leasing commitment | 3 662.00 | 3 662.00 | | 3 662.00 |
YT Subcontracting | 11 210.00 | 7 393.00 | | 11 210.00 |
YW Business tax | 2 973.00 | 3 010.00 | | 2 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 830.00 | 24 865.00 | | 13 830.00 |
YY Amount of VAT collected | 139 716.00 | 166 499.00 | | 139 716.00 |
YZ Total deductible VAT on goods and services | 19 423.00 | 19 810.00 | | 19 423.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 109.00 | 160 389.00 | | 161 109.00 |
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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 | 10.00 | | | 10.00 |
