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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 | 142 911.00 | 128 077.00 | 14 834.00 | 142 911.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 4 104 260.00 | 139 171.00 | 3 965 089.00 | 4 104 260.00 |
BX Customers and related accounts | 756 691.00 | 17 406.00 | 739 285.00 | 756 691.00 |
BZ Other receivables | 61 683.00 | | 61 683.00 | 61 683.00 |
CF Cash and cash equivalents | 1 128 795.00 | | 1 128 795.00 | 1 128 795.00 |
CH Prepaid expenses | 42 449.00 | | 42 449.00 | 42 449.00 |
CJ TOTAL (II) | 1 989 618.00 | 17 406.00 | 1 972 212.00 | 1 989 618.00 |
CO Grand total (0 to V) | 6 093 878.00 | 156 577.00 | 5 937 301.00 | 6 093 878.00 |
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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 | 2 875 121.00 | | | 2 875 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 699.00 | | | 554 699.00 |
DL TOTAL (I) | 3 438 620.00 | | | 3 438 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 015 992.00 | | | 2 015 992.00 |
DX Trade payables and related accounts | 66 663.00 | | | 66 663.00 |
DY Tax and social security liabilities | 271 932.00 | | | 271 932.00 |
EA Other liabilities | 144 094.00 | | | 144 094.00 |
EC TOTAL (IV) | 2 498 681.00 | | | 2 498 681.00 |
EE Grand total (I to V) | 5 937 301.00 | | | 5 937 301.00 |
EG Accrued income and payables due within one year | 2 498 681.00 | | | 2 498 681.00 |
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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 | 4 102 733.00 | | 1 527.00 | 4 102 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255.00 | |
I4 DECREASES Grand Total | | | 4 104 260.00 | |
IO DECREASES Total including other intangible assets | | | 3 961 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 961 094.00 | | | 3 961 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 384.00 | | 1 527.00 | 141 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255.00 | | | 255.00 |
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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 | 126 744.00 | 12 426.00 | | 126 744.00 |
PE DEPRECIATION Total including other intangible assets | 11 094.00 | | | 11 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 650.00 | 12 426.00 | | 115 650.00 |
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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 | 66 663.00 | 66 663.00 | | 66 663.00 |
8C Staff and Related Accounts | 71 245.00 | 71 245.00 | | 71 245.00 |
8D Social Security and Other Social Organizations | 73 517.00 | 73 517.00 | | 73 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 094.00 | 144 094.00 | | 144 094.00 |
UT Other financial assets | 255.00 | | 255.00 | 255.00 |
UX Other trade receivables | 730 282.00 | 730 282.00 | | 730 282.00 |
VA Doubtful or disputed receivables | 26 409.00 | 26 409.00 | | 26 409.00 |
VB VAT | 1 623.00 | 1 623.00 | | 1 623.00 |
VI Group and Associates | 2 015 992.00 | 2 015 992.00 | | 2 015 992.00 |
VK Loans repaid during the year | 153 757.00 | | | 153 757.00 |
VM Income taxes | 55 691.00 | 55 691.00 | | 55 691.00 |
VN Other taxes, similar payments | 4 369.00 | 4 369.00 | | 4 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 491.00 | 7 491.00 | | 7 491.00 |
VS Prepaid expenses | 42 449.00 | 42 449.00 | | 42 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 078.00 | 860 823.00 | 255.00 | 861 078.00 |
VW VAT | 119 679.00 | 119 679.00 | | 119 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 498 681.00 | 2 498 681.00 | | 2 498 681.00 |
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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 | 45 275.00 | | | 45 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 318.00 | | | 24 318.00 |
ST Other accounts | 405 611.00 | | | 405 611.00 |
XQ Rental, rental and co-ownership charges | 96 607.00 | | | 96 607.00 |
YT Subcontracting | 228 337.00 | | | 228 337.00 |
YU External personnel | 6 158.00 | | | 6 158.00 |
YW Business tax | 20 464.00 | | | 20 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 739.00 | | | 65 739.00 |
YY Amount of VAT collected | 633 354.00 | | | 633 354.00 |
YZ Total deductible VAT on goods and services | 98 791.00 | | | 98 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 761 031.00 | | | 761 031.00 |
