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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 110 900.00 | | 110 900.00 | 110 900.00 |
AJ Other Intangible Assets | | 30 900.00 | -30 900.00 | |
AR Technical installations, industrial equipment and tools | 1 950.00 | 1 950.00 | | 1 950.00 |
AT Other tangible assets | 376 605.00 | 253 978.00 | 122 626.00 | 376 605.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
BJ TOTAL (I) | 493 923.00 | 288 548.00 | 205 374.00 | 493 923.00 |
BX Customers and related accounts | 268 372.00 | | 268 372.00 | 268 372.00 |
BZ Other receivables | 38 643.00 | | 38 643.00 | 38 643.00 |
CF Cash and cash equivalents | 229 950.00 | | 229 950.00 | 229 950.00 |
CH Prepaid expenses | 6 615.00 | | 6 615.00 | 6 615.00 |
CJ TOTAL (II) | 543 582.00 | | 543 582.00 | 543 582.00 |
CO Grand total (0 to V) | 1 037 506.00 | 288 548.00 | 748 957.00 | 1 037 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 231 982.00 | | | 231 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 117.00 | | | 97 117.00 |
DL TOTAL (I) | 338 999.00 | | | 338 999.00 |
DU Loans and Debts from Credit Institutions (3) | 111 397.00 | | | 111 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 500.00 | | | 19 500.00 |
DX Trade payables and related accounts | 82 584.00 | | | 82 584.00 |
DY Tax and social security liabilities | 186 626.00 | | | 186 626.00 |
EA Other liabilities | 9 848.00 | | | 9 848.00 |
EC TOTAL (IV) | 409 957.00 | | | 409 957.00 |
EE Grand total (I to V) | 748 957.00 | | | 748 957.00 |
EG Accrued income and payables due within one year | 340 605.00 | | | 340 605.00 |
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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 | 508 678.00 | | 65 960.00 | 508 678.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 014.00 | 2 748.00 | |
I4 DECREASES Grand Total | | 80 714.00 | 493 923.00 | |
IO DECREASES Total including other intangible assets | | | 112 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 700.00 | 378 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 620.00 | | | 112 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 295.00 | | 65 960.00 | 388 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 763.00 | | | 7 763.00 |
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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 | 312 879.00 | 44 509.00 | 68 839.00 | 312 879.00 |
PE DEPRECIATION Total including other intangible assets | 27 507.00 | 5 112.00 | | 27 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 372.00 | 39 396.00 | 68 839.00 | 285 372.00 |
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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 | 82 584.00 | 82 584.00 | | 82 584.00 |
8C Staff and Related Accounts | 94 192.00 | 94 192.00 | | 94 192.00 |
8D Social Security and Other Social Organizations | 21 419.00 | 21 419.00 | | 21 419.00 |
8E Income Taxes | 14 597.00 | 14 597.00 | | 14 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 848.00 | 9 848.00 | | 9 848.00 |
UT Other financial assets | 2 718.00 | | 2 718.00 | 2 718.00 |
UX Other trade receivables | 268 372.00 | 268 372.00 | | 268 372.00 |
VB VAT | 9 445.00 | 9 445.00 | | 9 445.00 |
VC Group and associates | 15 194.00 | 15 194.00 | | 15 194.00 |
VH Loans with a maturity of more than one year at origin | 111 397.00 | 42 045.00 | 69 352.00 | 111 397.00 |
VI Group and Associates | 19 500.00 | 19 500.00 | | 19 500.00 |
VJ Loans taken out during the year | 56 300.00 | | | 56 300.00 |
VK Loans repaid during the year | 75 723.00 | | | 75 723.00 |
VP Miscellaneous | 11 982.00 | 11 982.00 | | 11 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 917.00 | 2 917.00 | | 2 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 6 615.00 | 6 615.00 | | 6 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 349.00 | 313 631.00 | 2 718.00 | 316 349.00 |
VW VAT | 53 499.00 | 53 499.00 | | 53 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 957.00 | 340 605.00 | 69 352.00 | 409 957.00 |
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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 | 16 234.00 | | | 16 234.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 074.00 | | | 11 074.00 |
ST Other accounts | 782 108.00 | | | 782 108.00 |
XQ Rental, rental and co-ownership charges | 77 644.00 | | | 77 644.00 |
YQ Equipment leasing commitment | 787 400.00 | | | 787 400.00 |
YT Subcontracting | 2 891.00 | | | 2 891.00 |
YU External personnel | 36 362.00 | | | 36 362.00 |
YW Business tax | 1 486.00 | | | 1 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 720.00 | | | 17 720.00 |
YY Amount of VAT collected | 330 088.00 | | | 330 088.00 |
YZ Total deductible VAT on goods and services | 218 104.00 | | | 218 104.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 910 081.00 | | | 910 081.00 |
