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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 358 255.00 | | 358 255.00 | 358 255.00 |
AT Other tangible assets | 385 014.00 | 315 036.00 | 69 979.00 | 385 014.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 831 405.00 | 315 036.00 | 1 516 369.00 | 1 831 405.00 |
BX Customers and related accounts | 433 326.00 | 81 434.00 | 351 891.00 | 433 326.00 |
BZ Other receivables | 412 945.00 | | 412 945.00 | 412 945.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 561 225.00 | | 561 225.00 | 561 225.00 |
CJ TOTAL (II) | 2 007 496.00 | 81 434.00 | 1 926 061.00 | 2 007 496.00 |
CO Grand total (0 to V) | 3 838 900.00 | 396 470.00 | 3 442 430.00 | 3 838 900.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
CU Other investments | 1 085 848.00 | | 1 085 848.00 | 1 085 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | 41 600.00 | | 41 600.00 |
DB Share, merger, contribution premiums, etc. | 51.00 | 51.00 | | 51.00 |
DG Other reserves | 4 160.00 | 4 160.00 | | 4 160.00 |
DH Retained earnings | 2 605 892.00 | 2 876 638.00 | | 2 605 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 677.00 | 179 254.00 | | 168 677.00 |
DL TOTAL (I) | 2 820 380.00 | 3 101 703.00 | | 2 820 380.00 |
DQ Provisions for Expenses | 91 943.00 | 91 943.00 | | 91 943.00 |
DR TOTAL (IV) | 91 943.00 | 91 943.00 | | 91 943.00 |
DU Loans and Debts from Credit Institutions (3) | 15 783.00 | 36 553.00 | | 15 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 502.00 | 16 804.00 | | 8 502.00 |
DX Trade payables and related accounts | 95 158.00 | 98 616.00 | | 95 158.00 |
DY Tax and social security liabilities | 112 946.00 | 117 887.00 | | 112 946.00 |
EA Other liabilities | 175 888.00 | 13 778.00 | | 175 888.00 |
EB Prepaid income (2) | 121 830.00 | 116 244.00 | | 121 830.00 |
EC TOTAL (IV) | 530 108.00 | 399 883.00 | | 530 108.00 |
EE Grand total (I to V) | 3 442 430.00 | 3 593 529.00 | | 3 442 430.00 |
EG Accrued income and payables due within one year | 530 108.00 | 399 883.00 | | 530 108.00 |
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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 | 1 435 787.00 | | 35 075.00 | 1 435 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 085 848.00 | |
I4 DECREASES Grand Total | | | 1 470 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 385 014.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 939.00 | | 35 075.00 | 349 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 848.00 | | | 1 085 848.00 |
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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 | 278 574.00 | 36 462.00 | | 278 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 574.00 | 36 462.00 | | 278 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 91 943.00 | | | 91 943.00 |
6T Receivables | 72 065.00 | 64 042.00 | 54 672.00 | 72 065.00 |
7B Total provisions for depreciation | 72 065.00 | 64 042.00 | 54 672.00 | 72 065.00 |
7C Grand total | 164 008.00 | 64 042.00 | 54 672.00 | 164 008.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 64 042.00 | 54 672.00 | |
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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 | 95 158.00 | 95 158.00 | | 95 158.00 |
8C Staff and Related Accounts | 15 112.00 | 15 112.00 | | 15 112.00 |
8D Social Security and Other Social Organizations | 6 337.00 | 6 337.00 | | 6 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 888.00 | 175 888.00 | | 175 888.00 |
8L Deferred income | 121 830.00 | 121 830.00 | | 121 830.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 432 014.00 | 432 014.00 | | 432 014.00 |
UY Staff and related accounts | 3 688.00 | 3 688.00 | | 3 688.00 |
VA Doubtful or disputed receivables | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 12 795.00 | 12 795.00 | | 12 795.00 |
VC Group and associates | 388 659.00 | 388 659.00 | | 388 659.00 |
VH Loans with a maturity of more than one year at origin | 15 783.00 | 15 783.00 | | 15 783.00 |
VI Group and Associates | 8 502.00 | 8 502.00 | | 8 502.00 |
VK Loans repaid during the year | 20 770.00 | | | 20 770.00 |
VM Income taxes | 5 391.00 | 5 391.00 | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 212.00 | 2 212.00 | | 2 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 412.00 | 2 412.00 | | 2 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 557.00 | 848 557.00 | | 848 557.00 |
VW VAT | 89 284.00 | 89 284.00 | | 89 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 108.00 | 530 108.00 | | 530 108.00 |
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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 | 6 461.00 | 6 000.00 | | 6 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 046.00 | 84 217.00 | | 90 046.00 |
ST Other accounts | 99 853.00 | 102 001.00 | | 99 853.00 |
XQ Rental, rental and co-ownership charges | 77 000.00 | 77 000.00 | | 77 000.00 |
YT Subcontracting | 20 286.00 | 22 552.00 | | 20 286.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 461.00 | 6 000.00 | | 6 461.00 |
YY Amount of VAT collected | 148 978.00 | 120 603.00 | | 148 978.00 |
YZ Total deductible VAT on goods and services | 40 670.00 | 24 208.00 | | 40 670.00 |
ZE Dividends | 450 000.00 | | | 450 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 186.00 | 285 770.00 | | 287 186.00 |
