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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 246 800.00 | | 246 800.00 | 246 800.00 |
AP Buildings | 54 885.00 | 7 672.00 | 47 213.00 | 54 885.00 |
AT Other tangible assets | 132 860.00 | 96 398.00 | 36 462.00 | 132 860.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 435 944.00 | 104 719.00 | 331 225.00 | 435 944.00 |
BX Customers and related accounts | 230 358.00 | 26 720.00 | 203 637.00 | 230 358.00 |
BZ Other receivables | 2 205.00 | | 2 205.00 | 2 205.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 33 322.00 | | 33 322.00 | 33 322.00 |
CH Prepaid expenses | 1 156.00 | | 1 156.00 | 1 156.00 |
CJ TOTAL (II) | 292 041.00 | 26 720.00 | 265 320.00 | 292 041.00 |
CO Grand total (0 to V) | 727 984.00 | 131 440.00 | 596 545.00 | 727 984.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 174 639.00 | | | 174 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 214.00 | | | 76 214.00 |
DL TOTAL (I) | 272 853.00 | | | 272 853.00 |
DU Loans and Debts from Credit Institutions (3) | 219 949.00 | | | 219 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 676.00 | | | 11 676.00 |
DX Trade payables and related accounts | 12 927.00 | | | 12 927.00 |
DY Tax and social security liabilities | 79 139.00 | | | 79 139.00 |
EC TOTAL (IV) | 323 692.00 | | | 323 692.00 |
EE Grand total (I to V) | 596 545.00 | | | 596 545.00 |
EG Accrued income and payables due within one year | 173 528.00 | | | 173 528.00 |
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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 | 434 132.00 | | 1 812.00 | 434 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 435 944.00 | |
IO DECREASES Total including other intangible assets | | | 247 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 187 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 449.00 | | | 247 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 933.00 | | 1 812.00 | 185 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 81 818.00 | 22 901.00 | | 81 818.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 169.00 | 22 901.00 | | 81 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 380.00 | 24 920.00 | 24 580.00 | 26 380.00 |
7B Total provisions for depreciation | 26 380.00 | 24 920.00 | 24 580.00 | 26 380.00 |
7C Grand total | 26 380.00 | 24 920.00 | 24 580.00 | 26 380.00 |
UE of which provisions and reversals: - Operating | | 24 920.00 | 24 580.00 | |
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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 | 12 927.00 | 12 927.00 | | 12 927.00 |
8C Staff and Related Accounts | 8 498.00 | 8 498.00 | | 8 498.00 |
8D Social Security and Other Social Organizations | 15 079.00 | 15 079.00 | | 15 079.00 |
8E Income Taxes | 2 306.00 | 2 306.00 | | 2 306.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 188 778.00 | 188 778.00 | | 188 778.00 |
VA Doubtful or disputed receivables | 41 580.00 | 41 580.00 | | 41 580.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VH Loans with a maturity of more than one year at origin | 219 949.00 | 69 785.00 | 150 164.00 | 219 949.00 |
VI Group and Associates | 11 676.00 | 11 676.00 | | 11 676.00 |
VK Loans repaid during the year | 73 065.00 | | | 73 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 303.00 | 303.00 | | 303.00 |
VS Prepaid expenses | 1 156.00 | 1 156.00 | | 1 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 318.00 | 233 718.00 | 600.00 | 234 318.00 |
VW VAT | 50 163.00 | 50 163.00 | | 50 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 692.00 | 173 528.00 | 150 164.00 | 323 692.00 |
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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 | 9 075.00 | | | 9 075.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 667.00 | | | 46 667.00 |
ST Other accounts | 96 641.00 | | | 96 641.00 |
XQ Rental, rental and co-ownership charges | 61 479.00 | | | 61 479.00 |
YT Subcontracting | 1 711.00 | | | 1 711.00 |
YW Business tax | 2 178.00 | | | 2 178.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 253.00 | | | 11 253.00 |
YY Amount of VAT collected | 186 585.00 | | | 186 585.00 |
YZ Total deductible VAT on goods and services | 25 460.00 | | | 25 460.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 499.00 | | | 206 499.00 |
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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 | 5.00 | | | 5.00 |
