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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 | 1 206.00 | 1 206.00 | | 1 206.00 |
AH Goodwill | 907 344.00 | | 907 344.00 | 907 344.00 |
AP Buildings | 15 695.00 | 8 083.00 | 7 612.00 | 15 695.00 |
AT Other tangible assets | 198 737.00 | 136 793.00 | 61 944.00 | 198 737.00 |
BD Other fixed assets | 1 985 415.00 | | 1 985 415.00 | 1 985 415.00 |
BH Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
BJ TOTAL (I) | 3 116 260.00 | 146 082.00 | 2 970 177.00 | 3 116 260.00 |
BX Customers and related accounts | 770 123.00 | 48 637.00 | 721 485.00 | 770 123.00 |
BZ Other receivables | 219 364.00 | | 219 364.00 | 219 364.00 |
CF Cash and cash equivalents | 749 883.00 | | 749 883.00 | 749 883.00 |
CH Prepaid expenses | 3 258.00 | | 3 258.00 | 3 258.00 |
CJ TOTAL (II) | 1 742 630.00 | 48 637.00 | 1 693 992.00 | 1 742 630.00 |
CO Grand total (0 to V) | 4 858 890.00 | 194 720.00 | 4 664 170.00 | 4 858 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DC Revaluation differences | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 59 999.00 | | | 59 999.00 |
DG Other reserves | 130 675.00 | | | 130 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 052.00 | | | 198 052.00 |
DL TOTAL (I) | 1 890 227.00 | | | 1 890 227.00 |
DU Loans and Debts from Credit Institutions (3) | 320 649.00 | | | 320 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 134.00 | | | 11 134.00 |
DX Trade payables and related accounts | 1 075 643.00 | | | 1 075 643.00 |
DY Tax and social security liabilities | 430 672.00 | | | 430 672.00 |
EA Other liabilities | 34 505.00 | | | 34 505.00 |
EB Prepaid income (2) | 901 336.00 | | | 901 336.00 |
EC TOTAL (IV) | 2 773 942.00 | | | 2 773 942.00 |
EE Grand total (I to V) | 4 664 170.00 | | | 4 664 170.00 |
EG Accrued income and payables due within one year | 2 602 340.00 | | | 2 602 340.00 |
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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 | 3 250 190.00 | | 410 414.00 | 3 250 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 205.00 | 1 993 275.00 | |
I4 DECREASES Grand Total | | 544 345.00 | 3 116 260.00 | |
IO DECREASES Total including other intangible assets | | 396 065.00 | 908 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 073.00 | 214 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 304 616.00 | | | 1 304 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 103.00 | | 19 403.00 | 250 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 695 470.00 | | 391 011.00 | 1 695 470.00 |
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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 | 138 857.00 | 27 031.00 | 19 806.00 | 138 857.00 |
PE DEPRECIATION Total including other intangible assets | 1 206.00 | | | 1 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 651.00 | 27 031.00 | 19 806.00 | 137 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 471.00 | 32 199.00 | 24 033.00 | 40 471.00 |
7B Total provisions for depreciation | 40 471.00 | 32 199.00 | 24 033.00 | 40 471.00 |
7C Grand total | 40 471.00 | 32 199.00 | 24 033.00 | 40 471.00 |
UE of which provisions and reversals: - Operating | | 32 199.00 | 24 033.00 | |
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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 | 1 075 643.00 | 1 075 643.00 | | 1 075 643.00 |
8C Staff and Related Accounts | 135 913.00 | 135 913.00 | | 135 913.00 |
8D Social Security and Other Social Organizations | 115 512.00 | 115 512.00 | | 115 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 505.00 | 34 505.00 | | 34 505.00 |
8L Deferred income | 901 336.00 | 901 336.00 | | 901 336.00 |
UT Other financial assets | 7 860.00 | | 7 860.00 | 7 860.00 |
UX Other trade receivables | 750 244.00 | 750 244.00 | | 750 244.00 |
VA Doubtful or disputed receivables | 19 878.00 | 19 878.00 | | 19 878.00 |
VB VAT | 179 750.00 | 179 750.00 | | 179 750.00 |
VH Loans with a maturity of more than one year at origin | 320 649.00 | 149 048.00 | 171 601.00 | 320 649.00 |
VI Group and Associates | 11 134.00 | 11 134.00 | | 11 134.00 |
VK Loans repaid during the year | 162 832.00 | | | 162 832.00 |
VM Income taxes | 15 640.00 | 15 640.00 | | 15 640.00 |
VP Miscellaneous | 22 949.00 | 22 949.00 | | 22 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 698.00 | 3 698.00 | | 3 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 025.00 | 1 025.00 | | 1 025.00 |
VS Prepaid expenses | 3 258.00 | 3 258.00 | | 3 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 607.00 | 992 747.00 | 7 860.00 | 1 000 607.00 |
VW VAT | 175 548.00 | 175 548.00 | | 175 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 942.00 | 2 602 340.00 | 171 601.00 | 2 773 942.00 |
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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 | 27 508.00 | | | 27 508.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 383.00 | | | 8 383.00 |
ST Other accounts | 108 832.00 | | | 108 832.00 |
XQ Rental, rental and co-ownership charges | 92 125.00 | | | 92 125.00 |
YT Subcontracting | 1 156 067.00 | | | 1 156 067.00 |
YW Business tax | 12 480.00 | | | 12 480.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 988.00 | | | 39 988.00 |
YY Amount of VAT collected | 542 471.00 | | | 542 471.00 |
YZ Total deductible VAT on goods and services | 258 278.00 | | | 258 278.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 365 408.00 | | | 1 365 408.00 |
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 | 36.00 | | | 36.00 |
