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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 | 11 813.00 | 11 598.00 | 215.00 | 11 813.00 |
AH Goodwill | 308 400.00 | 2 100.00 | 306 300.00 | 308 400.00 |
AJ Other Intangible Assets | 1 863.00 | 1 863.00 | | 1 863.00 |
AP Buildings | 38 439.00 | 8 833.00 | 29 606.00 | 38 439.00 |
AT Other tangible assets | 70 721.00 | 58 056.00 | 12 665.00 | 70 721.00 |
BD Other fixed assets | 165 900.00 | | 165 900.00 | 165 900.00 |
BH Other financial assets | 89 230.00 | | 89 230.00 | 89 230.00 |
BJ TOTAL (I) | 686 366.00 | 82 450.00 | 603 916.00 | 686 366.00 |
BP Services in progress | 900.00 | | 900.00 | 900.00 |
BT Goods | 3 289.00 | | 3 289.00 | 3 289.00 |
BX Customers and related accounts | 274 585.00 | 34 215.00 | 240 369.00 | 274 585.00 |
BZ Other receivables | 16 241.00 | | 16 241.00 | 16 241.00 |
CD Marketable securities | 61 692.00 | | 61 692.00 | 61 692.00 |
CF Cash and cash equivalents | 273 675.00 | | 273 675.00 | 273 675.00 |
CH Prepaid expenses | 18 989.00 | | 18 989.00 | 18 989.00 |
CJ TOTAL (II) | 649 370.00 | 34 215.00 | 615 155.00 | 649 370.00 |
CO Grand total (0 to V) | 1 335 737.00 | 116 665.00 | 1 219 071.00 | 1 335 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DH Retained earnings | 100 419.00 | | | 100 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 653.00 | | | 26 653.00 |
DL TOTAL (I) | 457 073.00 | | | 457 073.00 |
DU Loans and Debts from Credit Institutions (3) | 241 056.00 | | | 241 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 054.00 | | | 45 054.00 |
DX Trade payables and related accounts | 86 799.00 | | | 86 799.00 |
DY Tax and social security liabilities | 160 922.00 | | | 160 922.00 |
EA Other liabilities | 3 104.00 | | | 3 104.00 |
EB Prepaid income (2) | 225 065.00 | | | 225 065.00 |
EC TOTAL (IV) | 761 999.00 | | | 761 999.00 |
EE Grand total (I to V) | 1 219 071.00 | | | 1 219 071.00 |
EG Accrued income and payables due within one year | 733 646.00 | | | 733 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 179.00 | | | 1 179.00 |
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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 | 499 927.00 | | 239 141.00 | 499 927.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 750.00 | 255 130.00 | |
I4 DECREASES Grand Total | | 52 702.00 | 686 366.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 322 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 452.00 | 109 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 176.00 | | 8 400.00 | 316 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 071.00 | | 48 541.00 | 101 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 680.00 | | 182 200.00 | 82 680.00 |
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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 | 69 145.00 | 15 805.00 | 2 500.00 | 69 145.00 |
PE DEPRECIATION Total including other intangible assets | 13 760.00 | 4 301.00 | 2 500.00 | 13 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 385.00 | 11 504.00 | | 55 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 319.00 | 15 991.00 | 7 094.00 | 25 319.00 |
7B Total provisions for depreciation | 25 319.00 | 15 991.00 | 7 094.00 | 25 319.00 |
7C Grand total | 25 319.00 | 15 991.00 | 7 094.00 | 25 319.00 |
UE of which provisions and reversals: - Operating | | 15 991.00 | 7 094.00 | |
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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 | 86 799.00 | 86 799.00 | | 86 799.00 |
8C Staff and Related Accounts | 42 203.00 | 42 203.00 | | 42 203.00 |
8D Social Security and Other Social Organizations | 55 385.00 | 55 385.00 | | 55 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
8L Deferred income | 225 065.00 | 225 065.00 | | 225 065.00 |
UT Other financial assets | 89 230.00 | | 89 230.00 | 89 230.00 |
UX Other trade receivables | 233 560.00 | 233 560.00 | | 233 560.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 41 025.00 | 41 025.00 | | 41 025.00 |
VB VAT | 12 823.00 | 12 823.00 | | 12 823.00 |
VH Loans with a maturity of more than one year at origin | 241 056.00 | 212 702.00 | 23 378.00 | 241 056.00 |
VI Group and Associates | 45 054.00 | 45 054.00 | | 45 054.00 |
VJ Loans taken out during the year | 213 002.00 | | | 213 002.00 |
VK Loans repaid during the year | 18 604.00 | | | 18 604.00 |
VM Income taxes | 2 735.00 | 2 735.00 | | 2 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 271.00 | 1 271.00 | | 1 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | 451.00 | | 451.00 |
VS Prepaid expenses | 18 989.00 | 18 989.00 | | 18 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 045.00 | 309 815.00 | 89 230.00 | 399 045.00 |
VW VAT | 62 062.00 | 62 062.00 | | 62 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 999.00 | 733 646.00 | 23 378.00 | 761 999.00 |
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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 | 5 030.00 | | | 5 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 014.00 | | | 34 014.00 |
ST Other accounts | 166 585.00 | | | 166 585.00 |
XQ Rental, rental and co-ownership charges | 80 355.00 | | | 80 355.00 |
YT Subcontracting | 195 639.00 | | | 195 639.00 |
YU External personnel | 31 605.00 | | | 31 605.00 |
YW Business tax | 3 761.00 | | | 3 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 791.00 | | | 8 791.00 |
YY Amount of VAT collected | 294 158.00 | | | 294 158.00 |
YZ Total deductible VAT on goods and services | 100 548.00 | | | 100 548.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 508 198.00 | | | 508 198.00 |
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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 | 14.00 | | | 14.00 |
