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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 | 49 380.00 | 11 929.00 | 37 451.00 | 49 380.00 |
AH Goodwill | 97 580.00 | | 97 580.00 | 97 580.00 |
AP Buildings | 18 356.00 | 18 356.00 | | 18 356.00 |
AT Other tangible assets | 219 426.00 | 95 034.00 | 124 392.00 | 219 426.00 |
BD Other fixed assets | 1 188.00 | | 1 188.00 | 1 188.00 |
BH Other financial assets | 58 358.00 | | 58 358.00 | 58 358.00 |
BJ TOTAL (I) | 474 167.00 | 125 318.00 | 348 849.00 | 474 167.00 |
BN Goods in progress | 61 020.00 | | 61 020.00 | 61 020.00 |
BX Customers and related accounts | 366 620.00 | 7 623.00 | 358 997.00 | 366 620.00 |
BZ Other receivables | 64 126.00 | | 64 126.00 | 64 126.00 |
CD Marketable securities | 105.00 | | 105.00 | 105.00 |
CF Cash and cash equivalents | 217 889.00 | | 217 889.00 | 217 889.00 |
CH Prepaid expenses | 14 322.00 | | 14 322.00 | 14 322.00 |
CJ TOTAL (II) | 724 082.00 | 7 623.00 | 716 459.00 | 724 082.00 |
CO Grand total (0 to V) | 1 198 249.00 | 132 941.00 | 1 065 308.00 | 1 198 249.00 |
CU Other investments | 29 880.00 | | 29 880.00 | 29 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 58 200.00 | 58 200.00 | | 58 200.00 |
DD Legal reserve (1) | 15 000.00 | 7 164.00 | | 15 000.00 |
DG Other reserves | 68 641.00 | 53 586.00 | | 68 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 723.00 | 22 891.00 | | 127 723.00 |
DL TOTAL (I) | 419 564.00 | 291 841.00 | | 419 564.00 |
DU Loans and Debts from Credit Institutions (3) | 289 082.00 | 358 454.00 | | 289 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154.00 | 729.00 | | 1 154.00 |
DX Trade payables and related accounts | 141 018.00 | 187 833.00 | | 141 018.00 |
DY Tax and social security liabilities | 209 703.00 | 139 718.00 | | 209 703.00 |
EA Other liabilities | 4 786.00 | 5 042.00 | | 4 786.00 |
EC TOTAL (IV) | 645 744.00 | 691 777.00 | | 645 744.00 |
EE Grand total (I to V) | 1 065 308.00 | 983 618.00 | | 1 065 308.00 |
EG Accrued income and payables due within one year | 470 837.00 | 447 397.00 | | 470 837.00 |
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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 | 415 517.00 | | 65 256.00 | 415 517.00 |
I3 DECREASES Total Financial Fixed Assets | -10 569.00 | | 89 425.00 | -10 569.00 |
I4 DECREASES Grand Total | -10 569.00 | 17 174.00 | 474 167.00 | -10 569.00 |
IO DECREASES Total including other intangible assets | | | 146 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 174.00 | 237 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 960.00 | | | 146 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 700.00 | | 65 256.00 | 189 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 857.00 | | | 78 857.00 |
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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 | 107 951.00 | 32 964.00 | 15 597.00 | 107 951.00 |
PE DEPRECIATION Total including other intangible assets | 11 929.00 | | | 11 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 022.00 | 32 964.00 | 15 597.00 | 96 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 282.00 | 7 623.00 | 28 282.00 | 28 282.00 |
7B Total provisions for depreciation | 28 282.00 | 7 623.00 | 28 282.00 | 28 282.00 |
7C Grand total | 28 282.00 | 7 623.00 | 28 282.00 | 28 282.00 |
UE of which provisions and reversals: - Operating | | 7 623.00 | 28 282.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 33.00 | | | 33.00 |
8B Suppliers and Related Accounts | 141 018.00 | 141 018.00 | | 141 018.00 |
8C Staff and Related Accounts | 33 285.00 | 33 285.00 | | 33 285.00 |
8D Social Security and Other Social Organizations | 52 877.00 | 52 877.00 | | 52 877.00 |
8E Income Taxes | 27 610.00 | 27 610.00 | | 27 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 786.00 | 4 786.00 | | 4 786.00 |
UT Other financial assets | 58 358.00 | | 58 358.00 | 58 358.00 |
UX Other trade receivables | 357 472.00 | 357 472.00 | | 357 472.00 |
UY Staff and related accounts | 31.00 | 31.00 | | 31.00 |
VA Doubtful or disputed receivables | 9 147.00 | 9 147.00 | | 9 147.00 |
VB VAT | 18 510.00 | 18 510.00 | | 18 510.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 423 422.00 | 114 087.00 | 309 302.00 | 423 422.00 |
VI Group and Associates | 1 154.00 | 1 154.00 | | 1 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 856.00 | 2 856.00 | | 2 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 585.00 | 45 585.00 | | 45 585.00 |
VS Prepaid expenses | 14 322.00 | 14 322.00 | | 14 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 425.00 | 445 068.00 | 58 358.00 | 503 425.00 |
VW VAT | 93 075.00 | 93 075.00 | | 93 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 206.00 | 470 837.00 | 309 302.00 | 780 206.00 |
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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 | 5 803.00 | 8 293.00 | | 5 803.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 856.00 | 19 300.00 | | 22 856.00 |
ST Other accounts | 125 490.00 | 121 734.00 | | 125 490.00 |
XQ Rental, rental and co-ownership charges | 89 874.00 | 95 869.00 | | 89 874.00 |
YT Subcontracting | 693 321.00 | 614 225.00 | | 693 321.00 |
YV Retrocessions of fees, commissions and brokerage | | -420.00 | | |
YW Business tax | 4 931.00 | 4 611.00 | | 4 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 734.00 | 12 904.00 | | 10 734.00 |
YY Amount of VAT collected | 354 102.00 | 322 423.00 | | 354 102.00 |
YZ Total deductible VAT on goods and services | 123 413.00 | 82 158.00 | | 123 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 931 542.00 | 850 708.00 | | 931 542.00 |
