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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 | 11 094.00 | 11 094.00 | | 11 094.00 |
AH Goodwill | 3 950 000.00 | | 3 950 000.00 | 3 950 000.00 |
AT Other tangible assets | 141 384.00 | 115 650.00 | 25 733.00 | 141 384.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 4 102 733.00 | 126 744.00 | 3 975 988.00 | 4 102 733.00 |
BX Customers and related accounts | 736 825.00 | 8 700.00 | 728 125.00 | 736 825.00 |
BZ Other receivables | 140 929.00 | | 140 929.00 | 140 929.00 |
CF Cash and cash equivalents | 690 135.00 | | 690 135.00 | 690 135.00 |
CH Prepaid expenses | 45 846.00 | | 45 846.00 | 45 846.00 |
CJ TOTAL (II) | 1 613 734.00 | 8 700.00 | 1 605 034.00 | 1 613 734.00 |
CO Grand total (0 to V) | 5 716 467.00 | 135 444.00 | 5 581 023.00 | 5 716 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 211 556.00 | | | 2 211 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 564.00 | | | 663 564.00 |
DL TOTAL (I) | 2 883 921.00 | | | 2 883 921.00 |
DU Loans and Debts from Credit Institutions (3) | 153 908.00 | | | 153 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 165 992.00 | | | 2 165 992.00 |
DX Trade payables and related accounts | 63 870.00 | | | 63 870.00 |
DY Tax and social security liabilities | 302 412.00 | | | 302 412.00 |
EA Other liabilities | 10 920.00 | | | 10 920.00 |
EC TOTAL (IV) | 2 697 102.00 | | | 2 697 102.00 |
EE Grand total (I to V) | 5 581 023.00 | | | 5 581 023.00 |
EG Accrued income and payables due within one year | 2 697 102.00 | | | 2 697 102.00 |
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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 | 4 082 392.00 | | 23 582.00 | 4 082 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 140.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 140.00 | 255.00 | |
I4 DECREASES Grand Total | | 3 241.00 | 4 102 733.00 | |
IO DECREASES Total including other intangible assets | | 1 699.00 | 3 961 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 402.00 | 141 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 962 793.00 | | | 3 962 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 204.00 | | 23 582.00 | 119 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 395.00 | | | 395.00 |
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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 | 111 840.00 | 18 006.00 | 3 101.00 | 111 840.00 |
PE DEPRECIATION Total including other intangible assets | 11 494.00 | 1 299.00 | 1 699.00 | 11 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 346.00 | 16 707.00 | 1 402.00 | 100 346.00 |
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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 | 63 870.00 | 63 870.00 | | 63 870.00 |
8C Staff and Related Accounts | 62 411.00 | 62 411.00 | | 62 411.00 |
8D Social Security and Other Social Organizations | 68 360.00 | 68 360.00 | | 68 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 920.00 | 10 920.00 | | 10 920.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 715 945.00 | 715 945.00 | | 715 945.00 |
VA Doubtful or disputed receivables | 20 880.00 | 20 880.00 | | 20 880.00 |
VB VAT | 2 243.00 | 2 243.00 | | 2 243.00 |
VH Loans with a maturity of more than one year at origin | 153 908.00 | 153 908.00 | | 153 908.00 |
VI Group and Associates | 2 165 992.00 | 2 165 992.00 | | 2 165 992.00 |
VK Loans repaid during the year | 605 404.00 | | | 605 404.00 |
VM Income taxes | 133 799.00 | 133 799.00 | | 133 799.00 |
VN Other taxes, similar payments | 4 407.00 | 4 407.00 | | 4 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 981.00 | 14 981.00 | | 14 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 480.00 | 480.00 | | 480.00 |
VS Prepaid expenses | 45 846.00 | 45 846.00 | | 45 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 923 855.00 | 923 600.00 | 255.00 | 923 855.00 |
VW VAT | 156 660.00 | 156 660.00 | | 156 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 102.00 | 2 697 102.00 | | 2 697 102.00 |
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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 | 57 971.00 | | | 57 971.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 369.00 | | | 22 369.00 |
ST Other accounts | 663 114.00 | | | 663 114.00 |
XQ Rental, rental and co-ownership charges | 92 392.00 | | | 92 392.00 |
YQ Equipment leasing commitment | 54 637.00 | | | 54 637.00 |
YT Subcontracting | 193 150.00 | | | 193 150.00 |
YW Business tax | 24 763.00 | | | 24 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 82 734.00 | | | 82 734.00 |
YY Amount of VAT collected | 755 214.00 | | | 755 214.00 |
YZ Total deductible VAT on goods and services | 91 740.00 | | | 91 740.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 971 025.00 | | | 971 025.00 |
