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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 | 17 182.00 | 17 182.00 | | 17 182.00 |
AT Other tangible assets | 81 569.00 | 47 598.00 | 33 971.00 | 81 569.00 |
BD Other fixed assets | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
BH Other financial assets | 11 279.00 | | 11 279.00 | 11 279.00 |
BJ TOTAL (I) | 1 170 030.00 | 64 780.00 | 1 105 250.00 | 1 170 030.00 |
BX Customers and related accounts | 193 975.00 | 80 950.00 | 113 024.00 | 193 975.00 |
BZ Other receivables | 100 188.00 | | 100 188.00 | 100 188.00 |
CF Cash and cash equivalents | 155 126.00 | | 155 126.00 | 155 126.00 |
CH Prepaid expenses | 8 538.00 | | 8 538.00 | 8 538.00 |
CJ TOTAL (II) | 457 827.00 | 80 950.00 | 376 877.00 | 457 827.00 |
CO Grand total (0 to V) | 1 627 857.00 | 145 730.00 | 1 482 127.00 | 1 627 857.00 |
CP Shares due in less than one year | 11 279.00 | | | 11 279.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 109 191.00 | 109 191.00 | | 109 191.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 341 384.00 | 336 338.00 | | 341 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 163.00 | 5 046.00 | | 18 163.00 |
DL TOTAL (I) | 479 738.00 | 461 575.00 | | 479 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 340.00 | 291 433.00 | | 215 340.00 |
DX Trade payables and related accounts | 445 783.00 | 283 087.00 | | 445 783.00 |
DY Tax and social security liabilities | 103 764.00 | 90 909.00 | | 103 764.00 |
EA Other liabilities | 30 408.00 | 48 197.00 | | 30 408.00 |
EB Prepaid income (2) | 207 094.00 | 234 421.00 | | 207 094.00 |
EC TOTAL (IV) | 1 002 389.00 | 948 048.00 | | 1 002 389.00 |
EE Grand total (I to V) | 1 482 127.00 | 1 409 623.00 | | 1 482 127.00 |
EG Accrued income and payables due within one year | 1 002 389.00 | 948 048.00 | | 1 002 389.00 |
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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 | 1 156 316.00 | | 18 001.00 | 1 156 316.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 071 279.00 | |
I4 DECREASES Grand Total | | 4 287.00 | 1 170 030.00 | |
IO DECREASES Total including other intangible assets | | | 17 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 287.00 | 81 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 182.00 | | | 17 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 855.00 | | 18 001.00 | 67 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 071 279.00 | | | 1 071 279.00 |
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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 | 57 474.00 | 11 593.00 | 4 287.00 | 57 474.00 |
PE DEPRECIATION Total including other intangible assets | 15 975.00 | 1 207.00 | | 15 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 499.00 | 10 385.00 | 4 287.00 | 41 499.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 255.00 | 19 695.00 | | 61 255.00 |
7B Total provisions for depreciation | 61 255.00 | 19 695.00 | | 61 255.00 |
7C Grand total | 61 255.00 | 19 695.00 | | 61 255.00 |
UE of which provisions and reversals: - Operating | | 19 695.00 | | |
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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 | 445 783.00 | 445 783.00 | | 445 783.00 |
8C Staff and Related Accounts | 10 501.00 | 10 501.00 | | 10 501.00 |
8D Social Security and Other Social Organizations | 25 636.00 | 25 636.00 | | 25 636.00 |
8E Income Taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 408.00 | 30 408.00 | | 30 408.00 |
8L Deferred income | 207 094.00 | 207 094.00 | | 207 094.00 |
UT Other financial assets | 11 279.00 | 11 279.00 | | 11 279.00 |
UX Other trade receivables | 96 834.00 | 96 834.00 | | 96 834.00 |
VA Doubtful or disputed receivables | 97 141.00 | 97 141.00 | | 97 141.00 |
VB VAT | 98 397.00 | 98 397.00 | | 98 397.00 |
VI Group and Associates | 215 340.00 | 215 340.00 | | 215 340.00 |
VP Miscellaneous | 446.00 | 446.00 | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 575.00 | 7 575.00 | | 7 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 345.00 | 1 345.00 | | 1 345.00 |
VS Prepaid expenses | 8 538.00 | 8 538.00 | | 8 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 980.00 | 313 980.00 | | 313 980.00 |
VW VAT | 57 319.00 | 57 319.00 | | 57 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 389.00 | 1 002 389.00 | | 1 002 389.00 |
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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 | 8 392.00 | 7 622.00 | | 8 392.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 468 430.00 | 379 173.00 | | 468 430.00 |
ST Other accounts | 79 383.00 | 91 079.00 | | 79 383.00 |
XQ Rental, rental and co-ownership charges | 57 852.00 | 57 901.00 | | 57 852.00 |
YT Subcontracting | 50 364.00 | 76 017.00 | | 50 364.00 |
YW Business tax | 3 130.00 | 3 149.00 | | 3 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 522.00 | 10 771.00 | | 11 522.00 |
YY Amount of VAT collected | 171 582.00 | 184 337.00 | | 171 582.00 |
YZ Total deductible VAT on goods and services | 171 025.00 | 111 462.00 | | 171 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 656 030.00 | 604 170.00 | | 656 030.00 |
