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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 | 2 533.00 | 2 134.00 | 398.00 | 2 533.00 |
AP Buildings | 2 500.00 | 893.00 | 1 606.00 | 2 500.00 |
AT Other tangible assets | 390 939.00 | 266 191.00 | 124 747.00 | 390 939.00 |
BH Other financial assets | 14 484.00 | | 14 484.00 | 14 484.00 |
BJ TOTAL (I) | 410 457.00 | 269 220.00 | 141 236.00 | 410 457.00 |
BP Services in progress | 73 650.00 | | 73 650.00 | 73 650.00 |
BX Customers and related accounts | 209 785.00 | | 209 785.00 | 209 785.00 |
BZ Other receivables | 20 200.00 | | 20 200.00 | 20 200.00 |
CF Cash and cash equivalents | 226 003.00 | | 226 003.00 | 226 003.00 |
CH Prepaid expenses | 8 766.00 | | 8 766.00 | 8 766.00 |
CJ TOTAL (II) | 538 405.00 | | 538 405.00 | 538 405.00 |
CO Grand total (0 to V) | 948 862.00 | 269 220.00 | 679 642.00 | 948 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 017.00 | | | 2 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 772.00 | | | 163 772.00 |
DL TOTAL (I) | 435 789.00 | | | 435 789.00 |
DU Loans and Debts from Credit Institutions (3) | 128 323.00 | | | 128 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 046.00 | | | 1 046.00 |
DX Trade payables and related accounts | 41 608.00 | | | 41 608.00 |
DY Tax and social security liabilities | 68 137.00 | | | 68 137.00 |
EA Other liabilities | 4 737.00 | | | 4 737.00 |
EC TOTAL (IV) | 243 853.00 | | | 243 853.00 |
EE Grand total (I to V) | 679 642.00 | | | 679 642.00 |
EG Accrued income and payables due within one year | 213 938.00 | | | 213 938.00 |
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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 | 447 820.00 | | 50 172.00 | 447 820.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 14 484.00 | |
I4 DECREASES Grand Total | | 87 535.00 | 410 457.00 | |
IO DECREASES Total including other intangible assets | | | 2 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 335.00 | 393 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 533.00 | | | 2 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 603.00 | | 50 172.00 | 428 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 684.00 | | | 16 684.00 |
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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 | 310 477.00 | 44 078.00 | 85 335.00 | 310 477.00 |
PE DEPRECIATION Total including other intangible assets | 1 566.00 | 568.00 | | 1 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 911.00 | 43 509.00 | 85 335.00 | 308 911.00 |
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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 | 41 608.00 | 41 608.00 | | 41 608.00 |
8C Staff and Related Accounts | 3 508.00 | 3 508.00 | | 3 508.00 |
8D Social Security and Other Social Organizations | 8 385.00 | 8 385.00 | | 8 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 737.00 | 4 737.00 | | 4 737.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 14 484.00 | | 14 484.00 | 14 484.00 |
UX Other trade receivables | 209 785.00 | 209 785.00 | | 209 785.00 |
VB VAT | 6 319.00 | 6 319.00 | | 6 319.00 |
VH Loans with a maturity of more than one year at origin | 128 323.00 | 98 409.00 | 29 914.00 | 128 323.00 |
VI Group and Associates | 1 046.00 | 1 046.00 | | 1 046.00 |
VJ Loans taken out during the year | 38 990.00 | | | 38 990.00 |
VK Loans repaid during the year | 10 666.00 | | | 10 666.00 |
VM Income taxes | 13 737.00 | 13 737.00 | | 13 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 8 766.00 | 8 766.00 | | 8 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 236.00 | 238 752.00 | 14 484.00 | 253 236.00 |
VW VAT | 54 186.00 | 54 186.00 | | 54 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 853.00 | 213 938.00 | 29 914.00 | 243 853.00 |
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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 | 2 237.00 | | | 2 237.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 847.00 | | | 10 847.00 |
ST Other accounts | 148 970.00 | | | 148 970.00 |
XQ Rental, rental and co-ownership charges | 67 261.00 | | | 67 261.00 |
YT Subcontracting | 255 438.00 | | | 255 438.00 |
YW Business tax | 2 973.00 | | | 2 973.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 210.00 | | | 5 210.00 |
YY Amount of VAT collected | 224 091.00 | | | 224 091.00 |
YZ Total deductible VAT on goods and services | 72 688.00 | | | 72 688.00 |
ZE Dividends | 199 145.00 | | | 199 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 518.00 | | | 482 518.00 |
