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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 | 22 696.00 | 22 696.00 | | 22 696.00 |
AH Goodwill | 75 245.00 | | 75 245.00 | 75 245.00 |
AR Technical installations, industrial equipment and tools | 26 102.00 | 23 100.00 | 3 002.00 | 26 102.00 |
AT Other tangible assets | 77 798.00 | 65 907.00 | 11 890.00 | 77 798.00 |
BB Receivables related to investments | 87 305.00 | | 87 305.00 | 87 305.00 |
BF Loans | 3 399.00 | | 3 399.00 | 3 399.00 |
BH Other financial assets | 24 980.00 | | 24 980.00 | 24 980.00 |
BJ TOTAL (I) | 317 917.00 | 111 704.00 | 206 212.00 | 317 917.00 |
BT Goods | 30 471.00 | | 30 471.00 | 30 471.00 |
BX Customers and related accounts | 632 957.00 | 169 399.00 | 463 558.00 | 632 957.00 |
BZ Other receivables | 18 441.00 | | 18 441.00 | 18 441.00 |
CF Cash and cash equivalents | 412 253.00 | | 412 253.00 | 412 253.00 |
CH Prepaid expenses | 12 234.00 | | 12 234.00 | 12 234.00 |
CJ TOTAL (II) | 1 106 355.00 | 169 399.00 | 936 956.00 | 1 106 355.00 |
CO Grand total (0 to V) | 1 424 272.00 | 281 103.00 | 1 143 169.00 | 1 424 272.00 |
CP Shares due in less than one year | 115 684.00 | | | 115 684.00 |
CU Other investments | 391.00 | | 391.00 | 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 251 708.00 | 573 645.00 | | 251 708.00 |
DH Retained earnings | | -96 422.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 461.00 | 74 510.00 | | 77 461.00 |
DL TOTAL (I) | 510 669.00 | 733 233.00 | | 510 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 38 771.00 | | 1.00 |
DX Trade payables and related accounts | 285 365.00 | 321 104.00 | | 285 365.00 |
DY Tax and social security liabilities | 343 255.00 | 248 814.00 | | 343 255.00 |
EA Other liabilities | 3 880.00 | 20 679.00 | | 3 880.00 |
EC TOTAL (IV) | 632 500.00 | 629 368.00 | | 632 500.00 |
EE Grand total (I to V) | 1 143 169.00 | 1 362 600.00 | | 1 143 169.00 |
EG Accrued income and payables due within one year | 632 500.00 | 629 368.00 | | 632 500.00 |
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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 | 328 130.00 | | 17 775.00 | 328 130.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 701.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 701.00 | 116 075.00 | |
I4 DECREASES Grand Total | | 27 988.00 | 317 917.00 | |
IO DECREASES Total including other intangible assets | | | 97 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 288.00 | 103 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 941.00 | | | 97 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 972.00 | | 8 215.00 | 115 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 217.00 | | 9 559.00 | 114 217.00 |
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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 | 129 355.00 | 2 636.00 | 20 288.00 | 129 355.00 |
PE DEPRECIATION Total including other intangible assets | 22 696.00 | | | 22 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 659.00 | 2 636.00 | 20 288.00 | 106 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 174 615.00 | 1 493.00 | 6 709.00 | 174 615.00 |
7B Total provisions for depreciation | 174 615.00 | 1 493.00 | 6 709.00 | 174 615.00 |
7C Grand total | 174 615.00 | 1 493.00 | 6 709.00 | 174 615.00 |
UE of which provisions and reversals: - Operating | | 493.00 | | |
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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 | 285 365.00 | 285 365.00 | | 285 365.00 |
8C Staff and Related Accounts | 139 302.00 | 139 302.00 | | 139 302.00 |
8D Social Security and Other Social Organizations | 92 877.00 | 92 877.00 | | 92 877.00 |
8E Income Taxes | 15 509.00 | 15 509.00 | | 15 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 880.00 | 3 880.00 | | 3 880.00 |
UL Receivables related to investments | 87 305.00 | 87 305.00 | | 87 305.00 |
UP Loans | 3 399.00 | 3 399.00 | | 3 399.00 |
UT Other financial assets | 24 980.00 | 24 980.00 | | 24 980.00 |
UX Other trade receivables | 503 622.00 | 503 622.00 | | 503 622.00 |
UY Staff and related accounts | 670.00 | 670.00 | | 670.00 |
VA Doubtful or disputed receivables | 129 334.00 | 129 334.00 | | 129 334.00 |
VB VAT | 16 538.00 | 16 538.00 | | 16 538.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 567.00 | 95 567.00 | | 95 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233.00 | 1 233.00 | | 1 233.00 |
VS Prepaid expenses | 12 234.00 | 12 234.00 | | 12 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 779 315.00 | 779 315.00 | | 779 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 500.00 | 632 500.00 | | 632 500.00 |
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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 | 16 677.00 | 20 891.00 | | 16 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 429.00 | 29 836.00 | | 37 429.00 |
ST Other accounts | 312 292.00 | 271 106.00 | | 312 292.00 |
XQ Rental, rental and co-ownership charges | 156 208.00 | 156 218.00 | | 156 208.00 |
YQ Equipment leasing commitment | 150 278.00 | 192 554.00 | | 150 278.00 |
YU External personnel | 35 089.00 | 9 011.00 | | 35 089.00 |
YW Business tax | 8 674.00 | 8 472.00 | | 8 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 351.00 | 29 363.00 | | 25 351.00 |
YY Amount of VAT collected | 240 507.00 | 227 332.00 | | 240 507.00 |
YZ Total deductible VAT on goods and services | 253 735.00 | 234 147.00 | | 253 735.00 |
ZE Dividends | 300 025.00 | | | 300 025.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 541 017.00 | 466 172.00 | | 541 017.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
