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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 620 000.00 | | 620 000.00 | 620 000.00 |
AT Other tangible assets | 171 064.00 | 128 194.00 | 42 870.00 | 171 064.00 |
BF Loans | 1 720.00 | | 1 720.00 | 1 720.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 793 323.00 | 128 194.00 | 665 129.00 | 793 323.00 |
BL Raw materials, supplies | 1 650.00 | | 1 650.00 | 1 650.00 |
BX Customers and related accounts | 1 315 443.00 | 104 869.00 | 1 210 574.00 | 1 315 443.00 |
BZ Other receivables | 21 550.00 | | 21 550.00 | 21 550.00 |
CF Cash and cash equivalents | 132 885.00 | | 132 885.00 | 132 885.00 |
CH Prepaid expenses | 7 891.00 | | 7 891.00 | 7 891.00 |
CJ TOTAL (II) | 1 479 419.00 | 104 869.00 | 1 374 550.00 | 1 479 419.00 |
CO Grand total (0 to V) | 2 272 742.00 | 233 063.00 | 2 039 679.00 | 2 272 742.00 |
CP Shares due in less than one year | 1 720.00 | | | 1 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 100.00 | 361 100.00 | | 361 100.00 |
DB Share, merger, contribution premiums, etc. | 75.00 | 75.00 | | 75.00 |
DD Legal reserve (1) | 36 110.00 | 36 110.00 | | 36 110.00 |
DH Retained earnings | 1 304.00 | 1 323.00 | | 1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 360.00 | 149 981.00 | | 107 360.00 |
DL TOTAL (I) | 505 950.00 | 548 589.00 | | 505 950.00 |
DQ Provisions for Expenses | 130 721.00 | 121 090.00 | | 130 721.00 |
DR TOTAL (IV) | 130 721.00 | 121 090.00 | | 130 721.00 |
DU Loans and Debts from Credit Institutions (3) | 204.00 | 15 394.00 | | 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 548.00 | 52 805.00 | | 99 548.00 |
DX Trade payables and related accounts | 130 865.00 | 184 060.00 | | 130 865.00 |
DY Tax and social security liabilities | 360 213.00 | 318 501.00 | | 360 213.00 |
EA Other liabilities | 134 268.00 | 235 909.00 | | 134 268.00 |
EB Prepaid income (2) | 677 911.00 | 610 848.00 | | 677 911.00 |
EC TOTAL (IV) | 1 403 008.00 | 1 417 516.00 | | 1 403 008.00 |
EE Grand total (I to V) | 2 039 679.00 | 2 087 195.00 | | 2 039 679.00 |
EG Accrued income and payables due within one year | 1 403 008.00 | 1 417 516.00 | | 1 403 008.00 |
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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 | 793 479.00 | | 1 530.00 | 793 479.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 686.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 686.00 | 2 260.00 | |
I4 DECREASES Grand Total | | 1 686.00 | 793 323.00 | |
IO DECREASES Total including other intangible assets | | | 620 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 000.00 | | | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 534.00 | | 1 530.00 | 169 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946.00 | | | 3 946.00 |
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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 | 113 864.00 | 14 330.00 | | 113 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 864.00 | 14 330.00 | | 113 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 090.00 | 10 481.00 | 850.00 | 121 090.00 |
6T Receivables | 114 976.00 | | 10 107.00 | 114 976.00 |
7B Total provisions for depreciation | 114 976.00 | | 10 107.00 | 114 976.00 |
7C Grand total | 236 066.00 | 10 481.00 | 10 957.00 | 236 066.00 |
UE of which provisions and reversals: - Operating | | 10 481.00 | 10 957.00 | |
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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 | 130 865.00 | 130 865.00 | | 130 865.00 |
8C Staff and Related Accounts | 100 997.00 | 100 997.00 | | 100 997.00 |
8D Social Security and Other Social Organizations | 47 731.00 | 47 731.00 | | 47 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 268.00 | 134 268.00 | | 134 268.00 |
8L Deferred income | 677 911.00 | 677 911.00 | | 677 911.00 |
UP Loans | 1 720.00 | 1 720.00 | | 1 720.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 1 315 443.00 | 1 315 443.00 | | 1 315 443.00 |
VB VAT | 21 550.00 | 21 550.00 | | 21 550.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VI Group and Associates | 99 548.00 | 99 548.00 | | 99 548.00 |
VK Loans repaid during the year | 12 477.00 | | | 12 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VS Prepaid expenses | 7 891.00 | 7 891.00 | | 7 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 144.00 | 1 346 604.00 | 540.00 | 1 347 144.00 |
VW VAT | 210 617.00 | 210 617.00 | | 210 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 008.00 | 1 403 008.00 | | 1 403 008.00 |
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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 | 14 619.00 | 23 483.00 | | 14 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 280.00 | 6 355.00 | | 280.00 |
ST Other accounts | 192 308.00 | 218 975.00 | | 192 308.00 |
XQ Rental, rental and co-ownership charges | 87 147.00 | 86 743.00 | | 87 147.00 |
YT Subcontracting | 310 414.00 | 326 820.00 | | 310 414.00 |
YW Business tax | 3 911.00 | 4 518.00 | | 3 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 530.00 | 28 001.00 | | 18 530.00 |
YY Amount of VAT collected | 328 407.00 | 347 562.00 | | 328 407.00 |
YZ Total deductible VAT on goods and services | 111 919.00 | 115 487.00 | | 111 919.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 590 149.00 | 638 893.00 | | 590 149.00 |
