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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 | 649.00 | 649.00 | | 649.00 |
AH Goodwill | 246 800.00 | | 246 800.00 | 246 800.00 |
AP Buildings | 54 885.00 | 19 379.00 | 35 506.00 | 54 885.00 |
AT Other tangible assets | 168 082.00 | 98 203.00 | 69 879.00 | 168 082.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 471 166.00 | 118 231.00 | 352 935.00 | 471 166.00 |
BX Customers and related accounts | 334 118.00 | 23 289.00 | 310 829.00 | 334 118.00 |
BZ Other receivables | 2 731.00 | | 2 731.00 | 2 731.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 52 605.00 | | 52 605.00 | 52 605.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 415 486.00 | 23 289.00 | 392 197.00 | 415 486.00 |
CO Grand total (0 to V) | 886 652.00 | 141 519.00 | 745 132.00 | 886 652.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 287 167.00 | | | 287 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 256.00 | | | 124 256.00 |
DL TOTAL (I) | 433 423.00 | | | 433 423.00 |
DU Loans and Debts from Credit Institutions (3) | 164 576.00 | | | 164 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 753.00 | | | 2 753.00 |
DX Trade payables and related accounts | 4 707.00 | | | 4 707.00 |
DY Tax and social security liabilities | 139 674.00 | | | 139 674.00 |
EC TOTAL (IV) | 311 710.00 | | | 311 710.00 |
EE Grand total (I to V) | 745 132.00 | | | 745 132.00 |
EG Accrued income and payables due within one year | 221 879.00 | | | 221 879.00 |
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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 | 506 121.00 | | 1 945.00 | 506 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | 36 900.00 | 471 166.00 | |
IO DECREASES Total including other intangible assets | | | 247 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 900.00 | 222 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 449.00 | | | 247 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 922.00 | | 1 945.00 | 257 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 126 653.00 | 28 478.00 | 36 900.00 | 126 653.00 |
PE DEPRECIATION Total including other intangible assets | 649.00 | | | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 004.00 | 28 478.00 | 36 900.00 | 126 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 23 289.00 | | |
7B Total provisions for depreciation | | 23 289.00 | | |
7C Grand total | | 23 289.00 | | |
UE of which provisions and reversals: - Operating | | 23 289.00 | | |
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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 | 4 707.00 | 4 707.00 | | 4 707.00 |
8C Staff and Related Accounts | 10 799.00 | 10 799.00 | | 10 799.00 |
8D Social Security and Other Social Organizations | 31 386.00 | 31 386.00 | | 31 386.00 |
8E Income Taxes | 30 235.00 | 30 235.00 | | 30 235.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 310 829.00 | 310 829.00 | | 310 829.00 |
VA Doubtful or disputed receivables | 23 289.00 | 23 289.00 | | 23 289.00 |
VB VAT | 668.00 | 668.00 | | 668.00 |
VC Group and associates | 1 151.00 | 1 151.00 | | 1 151.00 |
VH Loans with a maturity of more than one year at origin | 164 576.00 | 74 746.00 | 89 830.00 | 164 576.00 |
VI Group and Associates | 2 753.00 | 2 753.00 | | 2 753.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 73 340.00 | | | 73 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 437.00 | 437.00 | | 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 911.00 | 911.00 | | 911.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 481.00 | 337 881.00 | 600.00 | 338 481.00 |
VW VAT | 66 817.00 | 66 817.00 | | 66 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 710.00 | 221 879.00 | 89 830.00 | 311 710.00 |
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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 | 16 715.00 | | | 16 715.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 843.00 | | | 43 843.00 |
ST Other accounts | 102 918.00 | | | 102 918.00 |
XQ Rental, rental and co-ownership charges | 57 147.00 | | | 57 147.00 |
YT Subcontracting | 1 635.00 | | | 1 635.00 |
YW Business tax | 2 835.00 | | | 2 835.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 550.00 | | | 19 550.00 |
YY Amount of VAT collected | 210 756.00 | | | 210 756.00 |
YZ Total deductible VAT on goods and services | 27 579.00 | | | 27 579.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 542.00 | | | 205 542.00 |
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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 | 5.00 | | | 5.00 |
