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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
AH Goodwill | 242 500.00 | | 242 500.00 | 242 500.00 |
AT Other tangible assets | 20 112.00 | 12 612.00 | 7 500.00 | 20 112.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 271 375.00 | 17 776.00 | 253 600.00 | 271 375.00 |
BX Customers and related accounts | 392 418.00 | 14 884.00 | 377 534.00 | 392 418.00 |
BZ Other receivables | 23 615.00 | | 23 615.00 | 23 615.00 |
CF Cash and cash equivalents | 129 931.00 | | 129 931.00 | 129 931.00 |
CH Prepaid expenses | 7 435.00 | | 7 435.00 | 7 435.00 |
CJ TOTAL (II) | 545 964.00 | 14 884.00 | 531 080.00 | 545 964.00 |
CO Grand total (0 to V) | 817 340.00 | 32 660.00 | 784 680.00 | 817 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 408.00 | | | 240 408.00 |
DD Legal reserve (1) | 24 041.00 | | | 24 041.00 |
DG Other reserves | 76 219.00 | | | 76 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 022.00 | | | 124 022.00 |
DL TOTAL (I) | 464 690.00 | | | 464 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 993.00 | | | 42 993.00 |
DX Trade payables and related accounts | 118 210.00 | | | 118 210.00 |
DY Tax and social security liabilities | 158 786.00 | | | 158 786.00 |
EC TOTAL (IV) | 319 990.00 | | | 319 990.00 |
EE Grand total (I to V) | 784 680.00 | | | 784 680.00 |
EG Accrued income and payables due within one year | 319 990.00 | | | 319 990.00 |
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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 | 246 426.00 | | 24 949.00 | 246 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 271 375.00 | |
IO DECREASES Total including other intangible assets | | | 247 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 116.00 | | 18 548.00 | 229 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 310.00 | | 2 801.00 | 17 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 600.00 | |
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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 | 14 661.00 | 3 115.00 | | 14 661.00 |
PE DEPRECIATION Total including other intangible assets | 5 094.00 | 70.00 | | 5 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 568.00 | 3 044.00 | | 9 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 447.00 | 9 754.00 | 34 317.00 | 39 447.00 |
7B Total provisions for depreciation | 39 447.00 | 9 754.00 | 34 317.00 | 39 447.00 |
7C Grand total | 39 447.00 | 9 754.00 | 34 317.00 | 39 447.00 |
UE of which provisions and reversals: - Operating | | 9 754.00 | 34 317.00 | |
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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 | 118 210.00 | 118 210.00 | | 118 210.00 |
8C Staff and Related Accounts | 57 597.00 | 57 597.00 | | 57 597.00 |
8D Social Security and Other Social Organizations | 5 071.00 | 5 071.00 | | 5 071.00 |
8E Income Taxes | 14 011.00 | 14 011.00 | | 14 011.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 392 418.00 | 369 055.00 | 23 363.00 | 392 418.00 |
VB VAT | 22 889.00 | 22 889.00 | | 22 889.00 |
VI Group and Associates | 42 993.00 | 42 993.00 | | 42 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726.00 | 726.00 | | 726.00 |
VS Prepaid expenses | 7 435.00 | 7 435.00 | | 7 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 633.00 | 392 670.00 | 26 963.00 | 419 633.00 |
VW VAT | 80 454.00 | 80 454.00 | | 80 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 990.00 | 319 990.00 | | 319 990.00 |
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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 | 898.00 | | | 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 374.00 | | | 19 374.00 |
ST Other accounts | 75 873.00 | | | 75 873.00 |
XQ Rental, rental and co-ownership charges | 18 133.00 | | | 18 133.00 |
YT Subcontracting | 78 971.00 | | | 78 971.00 |
YW Business tax | 1 794.00 | | | 1 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 692.00 | | | 2 692.00 |
YY Amount of VAT collected | 127 343.00 | | | 127 343.00 |
YZ Total deductible VAT on goods and services | 32 158.00 | | | 32 158.00 |
ZE Dividends | 84 014.00 | | | 84 014.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 351.00 | | | 192 351.00 |
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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 | 3.00 | | | 3.00 |
