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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 | 40 245.00 | 36 677.00 | 3 568.00 | 40 245.00 |
AH Goodwill | 272 337.00 | | 272 337.00 | 272 337.00 |
AT Other tangible assets | 252 290.00 | 175 493.00 | 76 796.00 | 252 290.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 842 452.00 | 212 171.00 | 630 281.00 | 842 452.00 |
BX Customers and related accounts | 760 070.00 | 4 197.00 | 755 872.00 | 760 070.00 |
BZ Other receivables | 18 147.00 | | 18 147.00 | 18 147.00 |
CF Cash and cash equivalents | 787 638.00 | | 787 638.00 | 787 638.00 |
CH Prepaid expenses | 35 963.00 | | 35 963.00 | 35 963.00 |
CJ TOTAL (II) | 1 601 817.00 | 4 197.00 | 1 597 619.00 | 1 601 817.00 |
CO Grand total (0 to V) | 2 444 268.00 | 216 368.00 | 2 227 900.00 | 2 444 268.00 |
CU Other investments | 37 275.00 | | 37 275.00 | 37 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 739 500.00 | | | 739 500.00 |
DD Legal reserve (1) | 73 950.00 | | | 73 950.00 |
DH Retained earnings | 648 009.00 | | | 648 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 558.00 | | | 147 558.00 |
DL TOTAL (I) | 1 609 017.00 | | | 1 609 017.00 |
DU Loans and Debts from Credit Institutions (3) | 246 064.00 | | | 246 064.00 |
DX Trade payables and related accounts | 80 968.00 | | | 80 968.00 |
DY Tax and social security liabilities | 286 671.00 | | | 286 671.00 |
EA Other liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 618 883.00 | | | 618 883.00 |
EE Grand total (I to V) | 2 227 900.00 | | | 2 227 900.00 |
EG Accrued income and payables due within one year | 430 794.00 | | | 430 794.00 |
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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 | 1 015 585.00 | | 43 640.00 | 1 015 585.00 |
I3 DECREASES Total Financial Fixed Assets | 210 000.00 | | 277 580.00 | 210 000.00 |
I4 DECREASES Grand Total | 210 000.00 | 6 774.00 | 842 452.00 | 210 000.00 |
IO DECREASES Total including other intangible assets | | | 312 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 774.00 | 252 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 582.00 | | | 312 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 778.00 | | 9 285.00 | 249 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 225.00 | | 34 355.00 | 453 225.00 |
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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 | 185 443.00 | 33 502.00 | 6 774.00 | 185 443.00 |
PE DEPRECIATION Total including other intangible assets | 34 682.00 | 1 995.00 | | 34 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 760.00 | 31 507.00 | 6 774.00 | 150 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 296.00 | | 2 099.00 | 6 296.00 |
7B Total provisions for depreciation | 6 296.00 | | 2 099.00 | 6 296.00 |
7C Grand total | 6 296.00 | | 2 099.00 | 6 296.00 |
UE of which provisions and reversals: - Operating | | | 2 099.00 | |
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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 | 80 968.00 | 80 968.00 | | 80 968.00 |
8C Staff and Related Accounts | 63 359.00 | 63 359.00 | | 63 359.00 |
8D Social Security and Other Social Organizations | 71 987.00 | 71 987.00 | | 71 987.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 839.00 | 1 839.00 | | 1 839.00 |
UL Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 755 049.00 | 755 049.00 | | 755 049.00 |
VA Doubtful or disputed receivables | 5 020.00 | 5 020.00 | | 5 020.00 |
VB VAT | 6 690.00 | 6 690.00 | | 6 690.00 |
VH Loans with a maturity of more than one year at origin | 246 064.00 | 57 976.00 | 188 089.00 | 246 064.00 |
VI Group and Associates | 3 341.00 | 3 341.00 | | 3 341.00 |
VK Loans repaid during the year | 60 069.00 | | | 60 069.00 |
VM Income taxes | 5 969.00 | 5 969.00 | | 5 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 008.00 | 7 008.00 | | 7 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 488.00 | 5 488.00 | | 5 488.00 |
VS Prepaid expenses | 35 963.00 | 35 963.00 | | 35 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 054 484.00 | 814 179.00 | 240 305.00 | 1 054 484.00 |
VW VAT | 144 316.00 | 144 316.00 | | 144 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 883.00 | 430 794.00 | 188 089.00 | 618 883.00 |
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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 | 44 259.00 | | | 44 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 404.00 | | | 1 404.00 |
ST Other accounts | 122 895.00 | | | 122 895.00 |
XQ Rental, rental and co-ownership charges | 111 803.00 | | | 111 803.00 |
YT Subcontracting | 79 410.00 | | | 79 410.00 |
YW Business tax | 5 227.00 | | | 5 227.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 486.00 | | | 49 486.00 |
YY Amount of VAT collected | 310 210.00 | | | 310 210.00 |
YZ Total deductible VAT on goods and services | 60 628.00 | | | 60 628.00 |
ZE Dividends | 130 500.00 | | | 130 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 512.00 | | | 315 512.00 |
