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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 | 42 305.00 | 42 305.00 | | 42 305.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AT Other tangible assets | 248 335.00 | 162 442.00 | 85 892.00 | 248 335.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 972 501.00 | 204 747.00 | 767 753.00 | 972 501.00 |
BP Services in progress | 143 782.00 | | 143 782.00 | 143 782.00 |
BX Customers and related accounts | 722 434.00 | 47 146.00 | 675 288.00 | 722 434.00 |
BZ Other receivables | 54 268.00 | | 54 268.00 | 54 268.00 |
CF Cash and cash equivalents | 674 700.00 | | 674 700.00 | 674 700.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 1 610 524.00 | 47 146.00 | 1 563 378.00 | 1 610 524.00 |
CO Grand total (0 to V) | 2 583 025.00 | 251 893.00 | 2 331 131.00 | 2 583 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 999 849.00 | 788 085.00 | | 999 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 015.00 | 211 764.00 | | 104 015.00 |
DL TOTAL (I) | 1 323 865.00 | 1 219 849.00 | | 1 323 865.00 |
DU Loans and Debts from Credit Institutions (3) | 251 621.00 | 328 314.00 | | 251 621.00 |
DX Trade payables and related accounts | 196 424.00 | 193 536.00 | | 196 424.00 |
DY Tax and social security liabilities | 558 109.00 | 526 753.00 | | 558 109.00 |
EA Other liabilities | 1 113.00 | 340.00 | | 1 113.00 |
EC TOTAL (IV) | 1 007 266.00 | 1 048 943.00 | | 1 007 266.00 |
EE Grand total (I to V) | 2 331 131.00 | 2 268 792.00 | | 2 331 131.00 |
EG Accrued income and payables due within one year | 827 449.00 | 798 618.00 | | 827 449.00 |
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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 | 946 379.00 | | 50 877.00 | 946 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861.00 | |
I4 DECREASES Grand Total | | 24 755.00 | 972 501.00 | |
IO DECREASES Total including other intangible assets | | | 722 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 755.00 | 248 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 305.00 | | | 722 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 213.00 | | 50 877.00 | 222 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861.00 | | | 1 861.00 |
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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 | 213 210.00 | 14 817.00 | 23 280.00 | 213 210.00 |
PE DEPRECIATION Total including other intangible assets | 42 305.00 | | | 42 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 905.00 | 14 817.00 | 23 280.00 | 170 905.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 47 146.00 | | |
7B Total provisions for depreciation | | 47 146.00 | | |
7C Grand total | | 47 146.00 | | |
UE of which provisions and reversals: - Operating | | 47 146.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
UX Other trade receivables | 665 859.00 | 665 859.00 | | 665 859.00 |
VA Doubtful or disputed receivables | 56 575.00 | 56 575.00 | | 56 575.00 |
VB VAT | 15 777.00 | 15 777.00 | | 15 777.00 |
VC Group and associates | 11 559.00 | 11 559.00 | | 11 559.00 |
VM Income taxes | 26 108.00 | 26 108.00 | | 26 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824.00 | 824.00 | | 824.00 |
VS Prepaid expenses | 15 340.00 | 15 340.00 | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 903.00 | 792 042.00 | 1 861.00 | 793 903.00 |
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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 | 29 689.00 | | | 29 689.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 422.00 | | | 9 422.00 |
ST Other accounts | 1 072 189.00 | | | 1 072 189.00 |
XQ Rental, rental and co-ownership charges | 129 289.00 | | | 129 289.00 |
YT Subcontracting | 144 381.00 | | | 144 381.00 |
YW Business tax | 16 884.00 | | | 16 884.00 |
YY Amount of VAT collected | 608 357.00 | | | 608 357.00 |
YZ Total deductible VAT on goods and services | 196 068.00 | | | 196 068.00 |
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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 | 30.00 | | | 30.00 |
