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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 | 2 860.00 | 2 860.00 | | 2 860.00 |
AH Goodwill | 1 056 092.00 | | 1 056 092.00 | 1 056 092.00 |
AP Buildings | 237 203.00 | 199 997.00 | 37 206.00 | 237 203.00 |
AT Other tangible assets | 129 359.00 | 89 520.00 | 39 839.00 | 129 359.00 |
BH Other financial assets | 11 640.00 | | 11 640.00 | 11 640.00 |
BJ TOTAL (I) | 1 437 154.00 | 292 376.00 | 1 144 777.00 | 1 437 154.00 |
BX Customers and related accounts | 886 118.00 | 63 145.00 | 822 973.00 | 886 118.00 |
BZ Other receivables | 71 621.00 | | 71 621.00 | 71 621.00 |
CF Cash and cash equivalents | 451 946.00 | | 451 946.00 | 451 946.00 |
CH Prepaid expenses | 40 771.00 | | 40 771.00 | 40 771.00 |
CJ TOTAL (II) | 1 450 456.00 | 63 145.00 | 1 387 311.00 | 1 450 456.00 |
CO Grand total (0 to V) | 2 887 610.00 | 355 521.00 | 2 532 089.00 | 2 887 610.00 |
CP Shares due in less than one year | 11 640.00 | | | 11 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 400.00 | 86 400.00 | | 86 400.00 |
DD Legal reserve (1) | 8 640.00 | 8 640.00 | | 8 640.00 |
DG Other reserves | 475 050.00 | 150 030.00 | | 475 050.00 |
DH Retained earnings | | 395 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 380.00 | 179 618.00 | | 147 380.00 |
DL TOTAL (I) | 717 470.00 | 820 090.00 | | 717 470.00 |
DQ Provisions for Expenses | 33 872.00 | 34 629.00 | | 33 872.00 |
DR TOTAL (IV) | 33 872.00 | 34 629.00 | | 33 872.00 |
DU Loans and Debts from Credit Institutions (3) | 868 173.00 | 946 147.00 | | 868 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 375.00 | 29 279.00 | | 45 375.00 |
DX Trade payables and related accounts | 122 240.00 | 74 254.00 | | 122 240.00 |
DY Tax and social security liabilities | 470 746.00 | 479 839.00 | | 470 746.00 |
EA Other liabilities | 16 867.00 | 14 675.00 | | 16 867.00 |
EB Prepaid income (2) | 257 346.00 | 252 763.00 | | 257 346.00 |
EC TOTAL (IV) | 1 780 747.00 | 1 796 958.00 | | 1 780 747.00 |
EE Grand total (I to V) | 2 532 089.00 | 2 651 677.00 | | 2 532 089.00 |
EG Accrued income and payables due within one year | 978 460.00 | 915 832.00 | | 978 460.00 |
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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 | 1 417 380.00 | | 19 773.00 | 1 417 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 640.00 | |
I4 DECREASES Grand Total | | | 1 437 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 058 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 366 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 952.00 | | | 1 058 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 788.00 | | 19 773.00 | 346 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 640.00 | | | 11 640.00 |
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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 | 271 100.00 | 20 337.00 | | 271 100.00 |
PE DEPRECIATION Total including other intangible assets | 2 860.00 | | | 2 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 240.00 | 20 337.00 | | 268 240.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 34 629.00 | 6 000.00 | 6 757.00 | 34 629.00 |
6T Receivables | 53 828.00 | 26 241.00 | 16 925.00 | 53 828.00 |
7B Total provisions for depreciation | 53 828.00 | 26 241.00 | 16 925.00 | 53 828.00 |
7C Grand total | 88 457.00 | 32 241.00 | 23 681.00 | 88 457.00 |
UE of which provisions and reversals: - Operating | | 26 241.00 | 22 740.00 | |
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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 | 122 240.00 | 122 240.00 | | 122 240.00 |
8C Staff and Related Accounts | 174 774.00 | 174 774.00 | | 174 774.00 |
8D Social Security and Other Social Organizations | 118 471.00 | 118 471.00 | | 118 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 867.00 | 16 867.00 | | 16 867.00 |
8L Deferred income | 257 346.00 | 257 346.00 | | 257 346.00 |
UT Other financial assets | 11 640.00 | 11 640.00 | | 11 640.00 |
UX Other trade receivables | 730 849.00 | 730 849.00 | | 730 849.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
VA Doubtful or disputed receivables | 155 269.00 | 155 269.00 | | 155 269.00 |
VB VAT | 7 179.00 | 7 179.00 | | 7 179.00 |
VC Group and associates | 629.00 | 629.00 | | 629.00 |
VG Loans with a maturity of up to one year at origin | 2 940.00 | 2 940.00 | | 2 940.00 |
VH Loans with a maturity of more than one year at origin | 386 855.00 | 62 946.00 | 257 884.00 | 386 855.00 |
VI Group and Associates | 45 375.00 | 45 375.00 | | 45 375.00 |
VK Loans repaid during the year | 58 116.00 | | | 58 116.00 |
VM Income taxes | 14 144.00 | 14 144.00 | | 14 144.00 |
VP Miscellaneous | 39 411.00 | 39 411.00 | | 39 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 257.00 | 4 257.00 | | 4 257.00 |
VS Prepaid expenses | 40 771.00 | 40 771.00 | | 40 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 010 151.00 | 1 010 151.00 | | 1 010 151.00 |
VW VAT | 173 063.00 | 173 063.00 | | 173 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 302 369.00 | 978 460.00 | 257 884.00 | 1 302 369.00 |
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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 | 14 426.00 | 17 474.00 | | 14 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 571.00 | 4 239.00 | | 571.00 |
ST Other accounts | 325 280.00 | 257 345.00 | | 325 280.00 |
XQ Rental, rental and co-ownership charges | 264 484.00 | 193 364.00 | | 264 484.00 |
YT Subcontracting | 122 207.00 | 123 469.00 | | 122 207.00 |
YW Business tax | 7 695.00 | 10 384.00 | | 7 695.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 121.00 | 27 858.00 | | 22 121.00 |
YY Amount of VAT collected | 1 873 464.00 | 1 264 800.00 | | 1 873 464.00 |
YZ Total deductible VAT on goods and services | 368 250.00 | 250 806.00 | | 368 250.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 542.00 | 578 417.00 | | 712 542.00 |
