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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 | 2 740.00 | 2 740.00 | | 2 740.00 |
AH Goodwill | 159 736.00 | | 159 736.00 | 159 736.00 |
AR Technical installations, industrial equipment and tools | 45 263.00 | 44 683.00 | 580.00 | 45 263.00 |
AT Other tangible assets | 1 509 009.00 | 1 040 589.00 | 468 420.00 | 1 509 009.00 |
BH Other financial assets | 13 897.00 | | 13 897.00 | 13 897.00 |
BJ TOTAL (I) | 1 731 054.00 | 1 088 011.00 | 643 043.00 | 1 731 054.00 |
BT Goods | 85 204.00 | | 85 204.00 | 85 204.00 |
BX Customers and related accounts | 375 934.00 | 36 720.00 | 339 214.00 | 375 934.00 |
BZ Other receivables | 114 380.00 | | 114 380.00 | 114 380.00 |
CF Cash and cash equivalents | 668 341.00 | | 668 341.00 | 668 341.00 |
CH Prepaid expenses | 13 911.00 | | 13 911.00 | 13 911.00 |
CJ TOTAL (II) | 1 257 771.00 | 36 720.00 | 1 221 050.00 | 1 257 771.00 |
CO Grand total (0 to V) | 2 988 825.00 | 1 124 732.00 | 1 864 093.00 | 2 988 825.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 100.00 | | | 80 100.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 918 759.00 | | | 918 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 725.00 | | | 123 725.00 |
DL TOTAL (I) | 1 132 584.00 | | | 1 132 584.00 |
DU Loans and Debts from Credit Institutions (3) | 12 055.00 | | | 12 055.00 |
DX Trade payables and related accounts | 535 011.00 | | | 535 011.00 |
DY Tax and social security liabilities | 160 357.00 | | | 160 357.00 |
EA Other liabilities | 24 086.00 | | | 24 086.00 |
EC TOTAL (IV) | 731 509.00 | | | 731 509.00 |
EE Grand total (I to V) | 1 864 093.00 | | | 1 864 093.00 |
EG Accrued income and payables due within one year | 731 509.00 | | | 731 509.00 |
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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 | 1 704 266.00 | | 28 727.00 | 1 704 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 307.00 | |
I4 DECREASES Grand Total | 1 938.00 | 1.00 | 1 731 054.00 | 1 938.00 |
IO DECREASES Total including other intangible assets | | | 162 476.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 938.00 | 1.00 | 1 554 272.00 | 1 938.00 |
KD ACQUISITIONS Total including other intangible assets | 162 476.00 | | | 162 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 527 483.00 | | 28 727.00 | 1 527 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 307.00 | | | 14 307.00 |
NC DECREASES Transfers to advances and down payments | 1 938.00 | | | 1 938.00 |
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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 | 976 390.00 | 111 621.00 | | 976 390.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 650.00 | 111 621.00 | | 973 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 409.00 | 16 584.00 | 12 273.00 | 32 409.00 |
7B Total provisions for depreciation | 32 409.00 | 16 584.00 | 12 273.00 | 32 409.00 |
7C Grand total | 32 409.00 | 16 584.00 | 12 273.00 | 32 409.00 |
UE of which provisions and reversals: - Operating | | 16 584.00 | 12 273.00 | |
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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 | 535 011.00 | 535 011.00 | | 535 011.00 |
8C Staff and Related Accounts | 78 798.00 | 78 798.00 | | 78 798.00 |
8D Social Security and Other Social Organizations | 59 522.00 | 59 522.00 | | 59 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 086.00 | 24 086.00 | | 24 086.00 |
UT Other financial assets | 13 897.00 | | 13 897.00 | 13 897.00 |
UX Other trade receivables | 331 886.00 | 331 886.00 | | 331 886.00 |
VA Doubtful or disputed receivables | 44 049.00 | 44 049.00 | | 44 049.00 |
VB VAT | 85 509.00 | 85 509.00 | | 85 509.00 |
VC Group and associates | 14 715.00 | 14 715.00 | | 14 715.00 |
VH Loans with a maturity of more than one year at origin | 12 055.00 | 12 055.00 | | 12 055.00 |
VK Loans repaid during the year | 28 646.00 | | | 28 646.00 |
VM Income taxes | 14 157.00 | 14 157.00 | | 14 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 618.00 | 9 618.00 | | 9 618.00 |
VS Prepaid expenses | 13 911.00 | 13 911.00 | | 13 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 123.00 | 504 226.00 | 13 897.00 | 518 123.00 |
VW VAT | 12 420.00 | 12 420.00 | | 12 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 509.00 | 731 509.00 | | 731 509.00 |
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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 | 9 730.00 | | | 9 730.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 444 914.00 | | | 444 914.00 |
ST Other accounts | 117 111.00 | | | 117 111.00 |
XQ Rental, rental and co-ownership charges | 199 980.00 | | | 199 980.00 |
YW Business tax | 11 704.00 | | | 11 704.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 434.00 | | | 21 434.00 |
YY Amount of VAT collected | 480 188.00 | | | 480 188.00 |
YZ Total deductible VAT on goods and services | 317 269.00 | | | 317 269.00 |
ZE Dividends | 45 000.00 | | | 45 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 762 005.00 | | | 762 005.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
