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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 287 933.00 | | 287 933.00 | 287 933.00 |
AT Other tangible assets | 32 924.00 | 12 573.00 | 20 351.00 | 32 924.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 427 546.00 | 12 573.00 | 414 974.00 | 427 546.00 |
BX Customers and related accounts | 302 555.00 | 11 800.00 | 290 755.00 | 302 555.00 |
BZ Other receivables | 3 581.00 | | 3 581.00 | 3 581.00 |
CF Cash and cash equivalents | 76 234.00 | | 76 234.00 | 76 234.00 |
CH Prepaid expenses | 1 402.00 | | 1 402.00 | 1 402.00 |
CJ TOTAL (II) | 383 772.00 | 11 800.00 | 371 972.00 | 383 772.00 |
CO Grand total (0 to V) | 811 318.00 | 24 373.00 | 786 946.00 | 811 318.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CU Other investments | 86 690.00 | | 86 690.00 | 86 690.00 |
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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 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 227 757.00 | 216 475.00 | | 227 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 943.00 | 101 283.00 | | 127 943.00 |
DL TOTAL (I) | 520 700.00 | 482 757.00 | | 520 700.00 |
DU Loans and Debts from Credit Institutions (3) | 86 890.00 | | | 86 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292.00 | 292.00 | | 292.00 |
DX Trade payables and related accounts | 45 035.00 | 24 289.00 | | 45 035.00 |
DY Tax and social security liabilities | 90 953.00 | 99 772.00 | | 90 953.00 |
EA Other liabilities | 43 075.00 | 9 236.00 | | 43 075.00 |
EC TOTAL (IV) | 266 245.00 | 133 589.00 | | 266 245.00 |
EE Grand total (I to V) | 786 946.00 | 616 346.00 | | 786 946.00 |
EG Accrued income and payables due within one year | 194 005.00 | 133 589.00 | | 194 005.00 |
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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 | 311 167.00 | | 117 364.00 | 311 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 690.00 | |
I4 DECREASES Grand Total | | 985.00 | 427 546.00 | |
IO DECREASES Total including other intangible assets | | | 287 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 32 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 933.00 | | | 287 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 254.00 | | 15 654.00 | 18 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 980.00 | | 101 710.00 | 4 980.00 |
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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 | 9 489.00 | 4 068.00 | 985.00 | 9 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 489.00 | 4 068.00 | 985.00 | 9 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 359.00 | 8 500.00 | 8 059.00 | 11 359.00 |
7B Total provisions for depreciation | 11 359.00 | 8 500.00 | 8 059.00 | 11 359.00 |
7C Grand total | 11 359.00 | 8 500.00 | 8 059.00 | 11 359.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 8 059.00 | |
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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 | 45 035.00 | 45 035.00 | | 45 035.00 |
8C Staff and Related Accounts | 16 631.00 | 16 631.00 | | 16 631.00 |
8D Social Security and Other Social Organizations | 12 309.00 | 12 309.00 | | 12 309.00 |
8E Income Taxes | 6 905.00 | 6 905.00 | | 6 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 075.00 | 43 075.00 | | 43 075.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 288 395.00 | 288 395.00 | | 288 395.00 |
VA Doubtful or disputed receivables | 14 160.00 | 14 160.00 | | 14 160.00 |
VB VAT | 3 445.00 | 3 445.00 | | 3 445.00 |
VH Loans with a maturity of more than one year at origin | 86 890.00 | 14 650.00 | 55 486.00 | 86 890.00 |
VI Group and Associates | 922.00 | 922.00 | | 922.00 |
VJ Loans taken out during the year | 94 500.00 | | | 94 500.00 |
VK Loans repaid during the year | 7 610.00 | | | 7 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 514.00 | 514.00 | | 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 1 402.00 | 1 402.00 | | 1 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 538.00 | 327 538.00 | | 327 538.00 |
VW VAT | 53 964.00 | 53 964.00 | | 53 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 245.00 | 194 005.00 | 55 486.00 | 266 245.00 |
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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 | 379.00 | 520.00 | | 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 380.00 | 44.00 | | 1 380.00 |
ST Other accounts | 61 511.00 | 62 473.00 | | 61 511.00 |
XQ Rental, rental and co-ownership charges | 2 400.00 | 2 400.00 | | 2 400.00 |
YT Subcontracting | 57 415.00 | 29 080.00 | | 57 415.00 |
YU External personnel | 300.00 | 290.00 | | 300.00 |
YW Business tax | 675.00 | 742.00 | | 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 054.00 | 1 262.00 | | 1 054.00 |
YY Amount of VAT collected | 98 023.00 | 86 386.00 | | 98 023.00 |
YZ Total deductible VAT on goods and services | 93 294.00 | | | 93 294.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 005.00 | 94 286.00 | | 123 005.00 |
