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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 | 11 256.00 | 6 292.00 | 4 964.00 | 11 256.00 |
AH Goodwill | 277 297.00 | | 277 297.00 | 277 297.00 |
AT Other tangible assets | 113 736.00 | 49 014.00 | 64 722.00 | 113 736.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 403 479.00 | 55 306.00 | 348 173.00 | 403 479.00 |
BP Services in progress | 140 315.00 | | 140 315.00 | 140 315.00 |
BX Customers and related accounts | 124 569.00 | | 124 569.00 | 124 569.00 |
BZ Other receivables | 11 981.00 | | 11 981.00 | 11 981.00 |
CF Cash and cash equivalents | 6 007.00 | | 6 007.00 | 6 007.00 |
CH Prepaid expenses | 2 801.00 | | 2 801.00 | 2 801.00 |
CJ TOTAL (II) | 285 672.00 | | 285 672.00 | 285 672.00 |
CO Grand total (0 to V) | 689 151.00 | 55 306.00 | 633 845.00 | 689 151.00 |
CP Shares due in less than one year | 1 190.00 | | | 1 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 48 723.00 | 17 684.00 | | 48 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 494.00 | 31 039.00 | | 16 494.00 |
DL TOTAL (I) | 66 318.00 | 49 823.00 | | 66 318.00 |
DU Loans and Debts from Credit Institutions (3) | 441 255.00 | 486 290.00 | | 441 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367.00 | 58 635.00 | | 367.00 |
DX Trade payables and related accounts | 17 045.00 | 40 588.00 | | 17 045.00 |
DY Tax and social security liabilities | 98 893.00 | 107 179.00 | | 98 893.00 |
EA Other liabilities | 9 967.00 | 95 351.00 | | 9 967.00 |
EC TOTAL (IV) | 567 528.00 | 788 043.00 | | 567 528.00 |
EE Grand total (I to V) | 633 845.00 | 837 867.00 | | 633 845.00 |
EG Accrued income and payables due within one year | 199 135.00 | 417 492.00 | | 199 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 304.00 | 71 897.00 | | 87 304.00 |
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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 | 389 830.00 | | 13 649.00 | 389 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 190.00 | |
I4 DECREASES Grand Total | | | 403 479.00 | |
IO DECREASES Total including other intangible assets | | | 288 553.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 288 553.00 | | | 288 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 087.00 | | 13 649.00 | 100 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 190.00 | | | 1 190.00 |
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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 | 28 562.00 | 26 744.00 | | 28 562.00 |
PE DEPRECIATION Total including other intangible assets | 664.00 | 5 628.00 | | 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 898.00 | 21 116.00 | | 27 898.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
9Z Other taxes, duties, and similar payments | 5 127.00 | 3 156.00 | | 5 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 132.00 | 28 502.00 | | 18 132.00 |
ST Other accounts | 95 782.00 | 111 443.00 | | 95 782.00 |
XQ Rental, rental and co-ownership charges | 53 562.00 | 50 994.00 | | 53 562.00 |
YT Subcontracting | 63 788.00 | 67 818.00 | | 63 788.00 |
YV Retrocessions of fees, commissions and brokerage | 9 888.00 | | | 9 888.00 |
YW Business tax | 1 775.00 | | | 1 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 902.00 | 3 156.00 | | 6 902.00 |
YY Amount of VAT collected | 145 057.00 | 151 062.00 | | 145 057.00 |
YZ Total deductible VAT on goods and services | 21 889.00 | 30 119.00 | | 21 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 241 151.00 | 258 757.00 | | 241 151.00 |
