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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 | 17 758.00 | 9 547.00 | 8 211.00 | 17 758.00 |
AH Goodwill | 164 706.00 | | 164 706.00 | 164 706.00 |
AT Other tangible assets | 21 774.00 | 19 940.00 | 1 834.00 | 21 774.00 |
BH Other financial assets | 1 555.00 | | 1 555.00 | 1 555.00 |
BJ TOTAL (I) | 205 793.00 | 29 487.00 | 176 306.00 | 205 793.00 |
BX Customers and related accounts | 566 274.00 | 27 260.00 | 539 014.00 | 566 274.00 |
BZ Other receivables | 46 426.00 | | 46 426.00 | 46 426.00 |
CF Cash and cash equivalents | 50 686.00 | | 50 686.00 | 50 686.00 |
CH Prepaid expenses | 5 037.00 | | 5 037.00 | 5 037.00 |
CJ TOTAL (II) | 668 423.00 | 27 260.00 | 641 163.00 | 668 423.00 |
CO Grand total (0 to V) | 874 216.00 | 56 747.00 | 817 469.00 | 874 216.00 |
CP Shares due in less than one year | 1 555.00 | | | 1 555.00 |
CR Shares due in more than one year | 32 356.00 | | | 32 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 293 103.00 | 293 103.00 | | 293 103.00 |
DD Legal reserve (1) | 8 470.00 | 8 470.00 | | 8 470.00 |
DG Other reserves | 180 651.00 | 180 651.00 | | 180 651.00 |
DH Retained earnings | -137 930.00 | -199 263.00 | | -137 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 113.00 | 61 332.00 | | 104 113.00 |
DL TOTAL (I) | 448 406.00 | 344 294.00 | | 448 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 306.00 | 210 994.00 | | 136 306.00 |
DX Trade payables and related accounts | 42 910.00 | 91 415.00 | | 42 910.00 |
DY Tax and social security liabilities | 187 680.00 | 141 144.00 | | 187 680.00 |
EA Other liabilities | 2 167.00 | 15 939.00 | | 2 167.00 |
EC TOTAL (IV) | 369 063.00 | 459 491.00 | | 369 063.00 |
EE Grand total (I to V) | 817 469.00 | 803 785.00 | | 817 469.00 |
EG Accrued income and payables due within one year | 369 063.00 | 459 491.00 | | 369 063.00 |
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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 | 215 188.00 | | 5 958.00 | 215 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 555.00 | |
I4 DECREASES Grand Total | | 15 353.00 | 205 793.00 | |
IO DECREASES Total including other intangible assets | | 1 150.00 | 182 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 203.00 | 21 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 656.00 | | 5 958.00 | 177 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 977.00 | | | 35 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | | 1 555.00 |
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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 | 36 511.00 | 8 328.00 | 15 353.00 | 36 511.00 |
PE DEPRECIATION Total including other intangible assets | 6 108.00 | 4 589.00 | 1 150.00 | 6 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 404.00 | 3 740.00 | 14 203.00 | 30 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | 26 260.00 | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | 26 260.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 26 260.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 26 260.00 | | |
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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 | 42 910.00 | 42 910.00 | | 42 910.00 |
8C Staff and Related Accounts | 64 642.00 | 64 642.00 | | 64 642.00 |
8D Social Security and Other Social Organizations | 29 591.00 | 29 591.00 | | 29 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 167.00 | 2 167.00 | | 2 167.00 |
UT Other financial assets | 1 555.00 | 1 555.00 | | 1 555.00 |
UX Other trade receivables | 533 918.00 | 533 918.00 | | 533 918.00 |
UY Staff and related accounts | 41 781.00 | 41 781.00 | | 41 781.00 |
VA Doubtful or disputed receivables | 32 356.00 | | 32 356.00 | 32 356.00 |
VB VAT | 4 645.00 | 4 645.00 | | 4 645.00 |
VI Group and Associates | 136 306.00 | 136 306.00 | | 136 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 721.00 | 2 721.00 | | 2 721.00 |
VS Prepaid expenses | 5 037.00 | 5 037.00 | | 5 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 292.00 | 586 937.00 | 32 356.00 | 619 292.00 |
VW VAT | 90 727.00 | 90 727.00 | | 90 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 063.00 | 369 063.00 | | 369 063.00 |
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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 | 6 835.00 | 6 159.00 | | 6 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 238.00 | 5 505.00 | | 238.00 |
ST Other accounts | 44 623.00 | 70 754.00 | | 44 623.00 |
XQ Rental, rental and co-ownership charges | 15 461.00 | 13 812.00 | | 15 461.00 |
YT Subcontracting | 89 763.00 | 101 114.00 | | 89 763.00 |
YW Business tax | 2 432.00 | 1 681.00 | | 2 432.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 267.00 | 7 840.00 | | 9 267.00 |
YY Amount of VAT collected | 102 550.00 | 117 510.00 | | 102 550.00 |
YZ Total deductible VAT on goods and services | 34 266.00 | 47 306.00 | | 34 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 085.00 | 191 185.00 | | 150 085.00 |
