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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 148 855.00 | 20 430.00 | 128 425.00 | 148 855.00 |
AT Other tangible assets | 122 842.00 | 113 763.00 | 9 079.00 | 122 842.00 |
BH Other financial assets | 33 872.00 | | 33 872.00 | 33 872.00 |
BJ TOTAL (I) | 377 220.00 | 134 193.00 | 243 027.00 | 377 220.00 |
BL Raw materials, supplies | 15 330.00 | | 15 330.00 | 15 330.00 |
BX Customers and related accounts | 2 469 356.00 | | 2 469 356.00 | 2 469 356.00 |
BZ Other receivables | 207 459.00 | | 207 459.00 | 207 459.00 |
CD Marketable securities | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 540 740.00 | | 540 740.00 | 540 740.00 |
CJ TOTAL (II) | 3 234 803.00 | | 3 234 803.00 | 3 234 803.00 |
CO Grand total (0 to V) | 3 612 023.00 | 134 193.00 | 3 477 830.00 | 3 612 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 1 726.00 | | | 1 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 406.00 | | | 553 406.00 |
DL TOTAL (I) | 588 132.00 | | | 588 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 607.00 | | | 32 607.00 |
DX Trade payables and related accounts | 1 100 857.00 | | | 1 100 857.00 |
DY Tax and social security liabilities | 1 034 273.00 | | | 1 034 273.00 |
EA Other liabilities | 90 429.00 | | | 90 429.00 |
EB Prepaid income (2) | 631 532.00 | | | 631 532.00 |
EC TOTAL (IV) | 2 889 697.00 | | | 2 889 697.00 |
EE Grand total (I to V) | 3 477 830.00 | | | 3 477 830.00 |
EG Accrued income and payables due within one year | 2 889 697.00 | | | 2 889 697.00 |
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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 | 376 786.00 | | 433.00 | 376 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 872.00 | |
I4 DECREASES Grand Total | | | 377 220.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 697.00 | | | 271 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 439.00 | | 433.00 | 33 439.00 |
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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 | 113 658.00 | 20 535.00 | | 113 658.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 658.00 | 20 535.00 | | 113 658.00 |
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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 | 1 100 857.00 | 1 100 857.00 | | 1 100 857.00 |
8C Staff and Related Accounts | 382 792.00 | 382 792.00 | | 382 792.00 |
8D Social Security and Other Social Organizations | 407 427.00 | 407 427.00 | | 407 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 429.00 | 90 429.00 | | 90 429.00 |
8L Deferred income | 631 532.00 | 631 532.00 | | 631 532.00 |
UT Other financial assets | 33 872.00 | | 33 872.00 | 33 872.00 |
UX Other trade receivables | 2 469 356.00 | 2 469 356.00 | | 2 469 356.00 |
UY Staff and related accounts | 8 128.00 | 8 128.00 | | 8 128.00 |
VB VAT | 190 563.00 | 190 563.00 | | 190 563.00 |
VI Group and Associates | 32 607.00 | 32 607.00 | | 32 607.00 |
VM Income taxes | 7 164.00 | 7 164.00 | | 7 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 611.00 | 7 611.00 | | 7 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 605.00 | 1 605.00 | | 1 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 710 687.00 | 2 676 815.00 | 33 872.00 | 2 710 687.00 |
VW VAT | 236 443.00 | 236 443.00 | | 236 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 889 697.00 | 2 889 697.00 | | 2 889 697.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 543 669.00 | | | 543 669.00 |
ST Other accounts | 2 026 703.00 | | | 2 026 703.00 |
XQ Rental, rental and co-ownership charges | 121 691.00 | | | 121 691.00 |
YQ Equipment leasing commitment | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 817 993.00 | | | 817 993.00 |
YU External personnel | 258 295.00 | | | 258 295.00 |
YW Business tax | 73 216.00 | | | 73 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 73 216.00 | | | 73 216.00 |
YY Amount of VAT collected | 706 620.00 | | | 706 620.00 |
YZ Total deductible VAT on goods and services | 648 736.00 | | | 648 736.00 |
ZE Dividends | 598 000.00 | | | 598 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 768 351.00 | | | 3 768 351.00 |
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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 | 14.00 | | | 14.00 |
