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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 | 42 305.00 | 42 305.00 | | 42 305.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AN Land | 14 742.00 | 885.00 | 13 857.00 | 14 742.00 |
AT Other tangible assets | 269 187.00 | 179 385.00 | 89 801.00 | 269 187.00 |
AX Advances and down payments | 2 083.00 | | 2 083.00 | 2 083.00 |
BH Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
BJ TOTAL (I) | 1 010 178.00 | 222 575.00 | 787 603.00 | 1 010 178.00 |
BP Services in progress | 102 843.00 | | 102 843.00 | 102 843.00 |
BX Customers and related accounts | 722 717.00 | 43 894.00 | 678 823.00 | 722 717.00 |
BZ Other receivables | 40 097.00 | | 40 097.00 | 40 097.00 |
CF Cash and cash equivalents | 1 202 562.00 | | 1 202 562.00 | 1 202 562.00 |
CH Prepaid expenses | 17 719.00 | | 17 719.00 | 17 719.00 |
CJ TOTAL (II) | 2 085 938.00 | 43 894.00 | 2 042 044.00 | 2 085 938.00 |
CO Grand total (0 to V) | 3 096 115.00 | 266 469.00 | 2 829 647.00 | 3 096 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 953 865.00 | 999 849.00 | | 953 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 399.00 | 104 015.00 | | 141 399.00 |
DL TOTAL (I) | 1 315 263.00 | 1 323 865.00 | | 1 315 263.00 |
DU Loans and Debts from Credit Institutions (3) | 680 542.00 | 251 621.00 | | 680 542.00 |
DX Trade payables and related accounts | 195 464.00 | 196 424.00 | | 195 464.00 |
DY Tax and social security liabilities | 634 655.00 | 558 109.00 | | 634 655.00 |
EA Other liabilities | 3 721.00 | 1 113.00 | | 3 721.00 |
EC TOTAL (IV) | 1 514 383.00 | 1 007 266.00 | | 1 514 383.00 |
EE Grand total (I to V) | 2 829 647.00 | 2 331 131.00 | | 2 829 647.00 |
EG Accrued income and payables due within one year | 1 401 938.00 | 827 449.00 | | 1 401 938.00 |
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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 | 972 501.00 | | 37 802.00 | 972 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861.00 | |
I4 DECREASES Grand Total | | 126.00 | 1 010 178.00 | |
IO DECREASES Total including other intangible assets | | | 722 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126.00 | 286 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 305.00 | | | 722 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 335.00 | | 37 802.00 | 248 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861.00 | | | 1 861.00 |
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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 | 204 747.00 | 17 953.00 | 126.00 | 204 747.00 |
PE DEPRECIATION Total including other intangible assets | 42 305.00 | | | 42 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 442.00 | 17 953.00 | 126.00 | 162 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 146.00 | | 3 252.00 | 47 146.00 |
7B Total provisions for depreciation | 47 146.00 | | 3 252.00 | 47 146.00 |
7C Grand total | 47 146.00 | | 3 252.00 | 47 146.00 |
UE of which provisions and reversals: - Operating | | | 3 252.00 | |
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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 | 195 464.00 | 195 464.00 | | 195 464.00 |
8C Staff and Related Accounts | 240 376.00 | 240 376.00 | | 240 376.00 |
8D Social Security and Other Social Organizations | 171 165.00 | 171 165.00 | | 171 165.00 |
8E Income Taxes | 14 234.00 | 14 234.00 | | 14 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 721.00 | 3 721.00 | | 3 721.00 |
UT Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
UX Other trade receivables | 670 044.00 | 670 044.00 | | 670 044.00 |
VA Doubtful or disputed receivables | 52 673.00 | 52 673.00 | | 52 673.00 |
VB VAT | 27 972.00 | 27 972.00 | | 27 972.00 |
VC Group and associates | 11 617.00 | 11 617.00 | | 11 617.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 679 819.00 | 567 374.00 | 112 445.00 | 679 819.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 70 508.00 | | | 70 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 479.00 | 3 479.00 | | 3 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | 509.00 | | 509.00 |
VS Prepaid expenses | 17 719.00 | 17 719.00 | | 17 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 394.00 | 780 533.00 | 1 861.00 | 782 394.00 |
VW VAT | 205 401.00 | 205 401.00 | | 205 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 514 383.00 | 1 401 938.00 | 112 445.00 | 1 514 383.00 |
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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 | 25 836.00 | 24 255.00 | | 25 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 909.00 | 27 978.00 | | 30 909.00 |
ST Other accounts | 1 131 146.00 | 1 182 133.00 | | 1 131 146.00 |
XQ Rental, rental and co-ownership charges | 146 629.00 | 135 065.00 | | 146 629.00 |
YQ Equipment leasing commitment | | 324.00 | | |
YT Subcontracting | 97 002.00 | 90 502.00 | | 97 002.00 |
YW Business tax | 18 512.00 | 18 024.00 | | 18 512.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 348.00 | 42 279.00 | | 44 348.00 |
YY Amount of VAT collected | 645 725.00 | 640 668.00 | | 645 725.00 |
YZ Total deductible VAT on goods and services | 214 533.00 | 231 819.00 | | 214 533.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 405 686.00 | 1 435 677.00 | | 1 405 686.00 |
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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 | 30.00 | | | 30.00 |
