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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 | 2 697.00 | 2 624.00 | 73.00 | 2 697.00 |
AH Goodwill | 507 000.00 | | 507 000.00 | 507 000.00 |
AT Other tangible assets | 578 227.00 | 208 033.00 | 370 194.00 | 578 227.00 |
BH Other financial assets | 132 618.00 | | 132 618.00 | 132 618.00 |
BJ TOTAL (I) | 1 240 542.00 | 210 657.00 | 1 029 885.00 | 1 240 542.00 |
BT Goods | 233 914.00 | | 233 914.00 | 233 914.00 |
BX Customers and related accounts | 315 725.00 | 38 043.00 | 277 682.00 | 315 725.00 |
BZ Other receivables | 31 197.00 | | 31 197.00 | 31 197.00 |
CF Cash and cash equivalents | 603 831.00 | | 603 831.00 | 603 831.00 |
CH Prepaid expenses | 14 120.00 | | 14 120.00 | 14 120.00 |
CJ TOTAL (II) | 1 198 786.00 | 38 043.00 | 1 160 743.00 | 1 198 786.00 |
CO Grand total (0 to V) | 2 439 328.00 | 248 700.00 | 2 190 628.00 | 2 439 328.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 237 460.00 | 202 704.00 | | 237 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 428.00 | 34 756.00 | | 113 428.00 |
DJ Investment subsidies | 21 397.00 | 26 071.00 | | 21 397.00 |
DL TOTAL (I) | 383 285.00 | 274 531.00 | | 383 285.00 |
DP Provisions for Risks | 60 244.00 | 60 244.00 | | 60 244.00 |
DR TOTAL (IV) | 60 244.00 | 60 244.00 | | 60 244.00 |
DU Loans and Debts from Credit Institutions (3) | 756 989.00 | 346 582.00 | | 756 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 611.00 | 341.00 | | 3 611.00 |
DX Trade payables and related accounts | 627 230.00 | 604 701.00 | | 627 230.00 |
DY Tax and social security liabilities | 359 269.00 | 332 412.00 | | 359 269.00 |
EA Other liabilities | | 3 626.00 | | |
EC TOTAL (IV) | 1 747 100.00 | 1 287 662.00 | | 1 747 100.00 |
EE Grand total (I to V) | 2 190 628.00 | 1 622 438.00 | | 2 190 628.00 |
EG Accrued income and payables due within one year | 1 146 003.00 | 1 061 463.00 | | 1 146 003.00 |
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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 | 887 671.00 | | 393 323.00 | 887 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 618.00 | |
I4 DECREASES Grand Total | | 40 452.00 | 1 240 542.00 | |
IO DECREASES Total including other intangible assets | | | 509 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 452.00 | 578 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 697.00 | | | 509 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 544.00 | | 254 135.00 | 364 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 430.00 | | 139 188.00 | 13 430.00 |
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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 | 192 950.00 | 39 210.00 | 21 503.00 | 192 950.00 |
PE DEPRECIATION Total including other intangible assets | 2 175.00 | 449.00 | | 2 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 775.00 | 38 761.00 | 21 503.00 | 190 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 244.00 | 60 244.00 | 60 244.00 | 60 244.00 |
6T Receivables | | 38 043.00 | | |
7B Total provisions for depreciation | | 38 043.00 | | |
7C Grand total | 60 244.00 | 98 287.00 | 60 244.00 | 60 244.00 |
UE of which provisions and reversals: - Operating | | 38 043.00 | | |
UJ - Exceptional | | 60 244.00 | 60 244.00 | |
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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 | 627 230.00 | 627 230.00 | | 627 230.00 |
8C Staff and Related Accounts | 118 409.00 | 118 409.00 | | 118 409.00 |
8D Social Security and Other Social Organizations | 133 014.00 | 133 014.00 | | 133 014.00 |
8E Income Taxes | 36 501.00 | 36 501.00 | | 36 501.00 |
UT Other financial assets | 132 618.00 | | 132 618.00 | 132 618.00 |
UX Other trade receivables | 273 149.00 | 273 149.00 | | 273 149.00 |
UY Staff and related accounts | 9 808.00 | 9 808.00 | | 9 808.00 |
VA Doubtful or disputed receivables | 42 576.00 | 42 576.00 | | 42 576.00 |
VB VAT | 20 493.00 | 20 493.00 | | 20 493.00 |
VC Group and associates | 896.00 | 896.00 | | 896.00 |
VG Loans with a maturity of up to one year at origin | 250 983.00 | 983.00 | 250 000.00 | 250 983.00 |
VH Loans with a maturity of more than one year at origin | 506 006.00 | 154 910.00 | 351 096.00 | 506 006.00 |
VI Group and Associates | 3 611.00 | 3 611.00 | | 3 611.00 |
VJ Loans taken out during the year | 440 368.00 | | | 440 368.00 |
VK Loans repaid during the year | 30 850.00 | | | 30 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 494.00 | 9 494.00 | | 9 494.00 |
VS Prepaid expenses | 14 120.00 | 14 120.00 | | 14 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 659.00 | 361 041.00 | 132 618.00 | 493 659.00 |
VW VAT | 61 852.00 | 61 852.00 | | 61 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 099.00 | 1 146 003.00 | 601 096.00 | 1 747 099.00 |
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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 | 7 907.00 | 8 160.00 | | 7 907.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 941.00 | 25 563.00 | | 58 941.00 |
ST Other accounts | 59 922.00 | 89 783.00 | | 59 922.00 |
XQ Rental, rental and co-ownership charges | 56 272.00 | 80 573.00 | | 56 272.00 |
YT Subcontracting | 27 463.00 | | | 27 463.00 |
YW Business tax | 5 466.00 | 9 291.00 | | 5 466.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 373.00 | 17 451.00 | | 13 373.00 |
YY Amount of VAT collected | 389 943.00 | 558 267.00 | | 389 943.00 |
YZ Total deductible VAT on goods and services | 274 488.00 | 456 758.00 | | 274 488.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 599.00 | 195 920.00 | | 202 599.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 17.00 | | | 17.00 |
