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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AT Other tangible assets | 169 534.00 | 113 864.00 | 55 669.00 | 169 534.00 |
BF Loans | 3 406.00 | | 3 406.00 | 3 406.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 793 479.00 | 113 864.00 | 679 615.00 | 793 479.00 |
BL Raw materials, supplies | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 1 343 218.00 | 114 976.00 | 1 228 242.00 | 1 343 218.00 |
BZ Other receivables | 30 797.00 | | 30 797.00 | 30 797.00 |
CF Cash and cash equivalents | 138 723.00 | | 138 723.00 | 138 723.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 1 522 556.00 | 114 976.00 | 1 407 580.00 | 1 522 556.00 |
CO Grand total (0 to V) | 2 316 035.00 | 228 840.00 | 2 087 195.00 | 2 316 035.00 |
CP Shares due in less than one year | 3 946.00 | | | 3 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 100.00 | 361 100.00 | | 361 100.00 |
DB Share, merger, contribution premiums, etc. | 75.00 | 75.00 | | 75.00 |
DD Legal reserve (1) | 36 110.00 | 36 110.00 | | 36 110.00 |
DH Retained earnings | 1 323.00 | -60 357.00 | | 1 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 981.00 | 221 680.00 | | 149 981.00 |
DL TOTAL (I) | 548 589.00 | 558 608.00 | | 548 589.00 |
DQ Provisions for Expenses | 121 090.00 | 107 772.00 | | 121 090.00 |
DR TOTAL (IV) | 121 090.00 | 107 772.00 | | 121 090.00 |
DU Loans and Debts from Credit Institutions (3) | 15 394.00 | 28 569.00 | | 15 394.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 805.00 | 73 604.00 | | 52 805.00 |
DX Trade payables and related accounts | 184 060.00 | 196 347.00 | | 184 060.00 |
DY Tax and social security liabilities | 318 501.00 | 322 976.00 | | 318 501.00 |
EA Other liabilities | 235 909.00 | 212 179.00 | | 235 909.00 |
EB Prepaid income (2) | 610 848.00 | 566 791.00 | | 610 848.00 |
EC TOTAL (IV) | 1 417 516.00 | 1 400 465.00 | | 1 417 516.00 |
EE Grand total (I to V) | 2 087 195.00 | 2 066 845.00 | | 2 087 195.00 |
EG Accrued income and payables due within one year | 1 417 516.00 | 1 387 988.00 | | 1 417 516.00 |
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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 | 792 107.00 | | 1 372.00 | 792 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 946.00 | |
I4 DECREASES Grand Total | | | 793 479.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 534.00 | | | 169 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 574.00 | | 1 372.00 | 2 574.00 |
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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 | 97 701.00 | 16 163.00 | | 97 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 701.00 | 16 163.00 | | 97 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 107 772.00 | 17 060.00 | 3 742.00 | 107 772.00 |
6T Receivables | 64 360.00 | 50 616.00 | | 64 360.00 |
7B Total provisions for depreciation | 64 360.00 | 50 616.00 | | 64 360.00 |
7C Grand total | 172 132.00 | 67 676.00 | 3 742.00 | 172 132.00 |
UE of which provisions and reversals: - Operating | | 67 676.00 | 3 742.00 | |
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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 | 184 060.00 | 184 060.00 | | 184 060.00 |
8C Staff and Related Accounts | 80 406.00 | 80 406.00 | | 80 406.00 |
8D Social Security and Other Social Organizations | 38 610.00 | 38 610.00 | | 38 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 909.00 | 235 909.00 | | 235 909.00 |
8L Deferred income | 610 848.00 | 610 848.00 | | 610 848.00 |
UP Loans | 3 406.00 | 3 406.00 | | 3 406.00 |
UT Other financial assets | 540.00 | 540.00 | | 540.00 |
UX Other trade receivables | 1 343 218.00 | 1 343 218.00 | | 1 343 218.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VB VAT | 30 356.00 | 30 356.00 | | 30 356.00 |
VG Loans with a maturity of up to one year at origin | 2 917.00 | 2 917.00 | | 2 917.00 |
VH Loans with a maturity of more than one year at origin | 12 477.00 | 12 477.00 | | 12 477.00 |
VI Group and Associates | 52 805.00 | 52 805.00 | | 52 805.00 |
VK Loans repaid during the year | 15 724.00 | | | 15 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 937.00 | 937.00 | | 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142.00 | 142.00 | | 142.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 385 978.00 | 1 385 978.00 | | 1 385 978.00 |
VW VAT | 198 548.00 | 198 548.00 | | 198 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 417 516.00 | 1 417 516.00 | | 1 417 516.00 |
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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 | 23 483.00 | 10 684.00 | | 23 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 355.00 | 549.00 | | 6 355.00 |
ST Other accounts | 218 975.00 | 235 213.00 | | 218 975.00 |
XQ Rental, rental and co-ownership charges | 86 743.00 | 88 810.00 | | 86 743.00 |
YT Subcontracting | 326 820.00 | 312 254.00 | | 326 820.00 |
YW Business tax | 4 518.00 | 2 545.00 | | 4 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 001.00 | 13 229.00 | | 28 001.00 |
YY Amount of VAT collected | 347 562.00 | 378 065.00 | | 347 562.00 |
YZ Total deductible VAT on goods and services | 115 487.00 | 112 248.00 | | 115 487.00 |
ZE Dividends | 160 000.00 | | | 160 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 638 893.00 | 636 825.00 | | 638 893.00 |
