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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 | 3 701.00 | 3 701.00 | | 3 701.00 |
AH Goodwill | 89 183.00 | | 89 183.00 | 89 183.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 40 822.00 | 40 822.00 | | 40 822.00 |
AT Other tangible assets | 62 209.00 | 51 516.00 | 10 692.00 | 62 209.00 |
BJ TOTAL (I) | 196 014.00 | 96 040.00 | 99 975.00 | 196 014.00 |
BP Services in progress | 28 368.00 | | 28 368.00 | 28 368.00 |
BX Customers and related accounts | 649 978.00 | 108 773.00 | 541 206.00 | 649 978.00 |
BZ Other receivables | 27 165.00 | | 27 165.00 | 27 165.00 |
CD Marketable securities | 254 040.00 | | 254 040.00 | 254 040.00 |
CF Cash and cash equivalents | 216 293.00 | | 216 293.00 | 216 293.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 1 175 964.00 | 108 773.00 | 1 067 192.00 | 1 175 964.00 |
CO Grand total (0 to V) | 1 371 979.00 | 204 812.00 | 1 167 166.00 | 1 371 979.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 303.00 | | | 38 303.00 |
DD Legal reserve (1) | 3 830.00 | | | 3 830.00 |
DE Statutory or contractual reserves | 79 121.00 | | | 79 121.00 |
DH Retained earnings | 554 605.00 | | | 554 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 296.00 | | | 36 296.00 |
DL TOTAL (I) | 712 155.00 | | | 712 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 267 587.00 | | 32.00 |
DX Trade payables and related accounts | 34 845.00 | 28 481.00 | | 34 845.00 |
DY Tax and social security liabilities | 159 163.00 | | | 159 163.00 |
EA Other liabilities | 256 627.00 | 231 649.00 | | 256 627.00 |
EB Prepaid income (2) | 4 345.00 | | | 4 345.00 |
EC TOTAL (IV) | 455 011.00 | 527 717.00 | | 455 011.00 |
EE Grand total (I to V) | 1 167 166.00 | 527 717.00 | | 1 167 166.00 |
EG Accrued income and payables due within one year | 455 011.00 | 527 717.00 | | 455 011.00 |
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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 | | | 221 001.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 24 987.00 | 196 014.00 | |
IO DECREASES Total including other intangible assets | | 13 427.00 | 92 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 560.00 | 103 031.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 106 310.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 114 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | | 121 026.00 | 24 987.00 | |
PE DEPRECIATION Total including other intangible assets | | 17 128.00 | 13 427.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 103 899.00 | 11 560.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 126 554.00 | 17 782.00 | |
7B Total provisions for depreciation | | 126 554.00 | 17 782.00 | |
7C Grand total | | 126 554.00 | 17 782.00 | |
UE of which provisions and reversals: - Operating | | 40 560.00 | 17 782.00 | |
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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 | 34 845.00 | 34 845.00 | | 34 845.00 |
8C Staff and Related Accounts | 46 032.00 | 46 032.00 | | 46 032.00 |
8D Social Security and Other Social Organizations | 34 308.00 | 34 308.00 | | 34 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 627.00 | 256 627.00 | | 256 627.00 |
8L Deferred income | 4 345.00 | 4 345.00 | | 4 345.00 |
UX Other trade receivables | 512 445.00 | 512 445.00 | | 512 445.00 |
UY Staff and related accounts | 137.00 | 137.00 | | 137.00 |
VA Doubtful or disputed receivables | 137 533.00 | 137 533.00 | | 137 533.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VM Income taxes | 20 961.00 | 20 961.00 | | 20 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 747.00 | 5 747.00 | | 5 747.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 263.00 | 677 263.00 | | 677 263.00 |
VW VAT | 73 076.00 | 73 076.00 | | 73 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 011.00 | 455 011.00 | | 455 011.00 |
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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 | 4 362.00 | | | 4 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 293.00 | | | 4 293.00 |
ST Other accounts | 63 498.00 | | | 63 498.00 |
XQ Rental, rental and co-ownership charges | 26 489.00 | | | 26 489.00 |
YT Subcontracting | 21 694.00 | | | 21 694.00 |
YU External personnel | 294 099.00 | | | 294 099.00 |
YW Business tax | 2 846.00 | | | 2 846.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 208.00 | | | 7 208.00 |
YY Amount of VAT collected | 389 001.00 | | | 389 001.00 |
YZ Total deductible VAT on goods and services | 95 063.00 | | | 95 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 410 073.00 | | | 410 073.00 |
