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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 | 30 101.00 | 30 101.00 | | 30 101.00 |
AH Goodwill | 353 662.00 | | 353 662.00 | 353 662.00 |
AT Other tangible assets | 138 388.00 | 112 427.00 | 25 961.00 | 138 388.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
BJ TOTAL (I) | 578 016.00 | 142 528.00 | 435 487.00 | 578 016.00 |
BX Customers and related accounts | 161 734.00 | | 161 734.00 | 161 734.00 |
BZ Other receivables | 20 611.00 | | 20 611.00 | 20 611.00 |
CF Cash and cash equivalents | 208 754.00 | | 208 754.00 | 208 754.00 |
CJ TOTAL (II) | 391 099.00 | | 391 099.00 | 391 099.00 |
CO Grand total (0 to V) | 969 115.00 | 142 528.00 | 826 587.00 | 969 115.00 |
CU Other investments | 51 049.00 | | 51 049.00 | 51 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 987.00 | | | 987.00 |
DG Other reserves | 5 859.00 | | | 5 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 581.00 | | | 96 581.00 |
DL TOTAL (I) | 111 049.00 | | | 111 049.00 |
DU Loans and Debts from Credit Institutions (3) | 233 649.00 | | | 233 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 992.00 | | | 24 992.00 |
DX Trade payables and related accounts | 11 104.00 | | | 11 104.00 |
DY Tax and social security liabilities | 430 703.00 | | | 430 703.00 |
EA Other liabilities | 15 090.00 | | | 15 090.00 |
EC TOTAL (IV) | 715 538.00 | | | 715 538.00 |
EE Grand total (I to V) | 826 587.00 | | | 826 587.00 |
EG Accrued income and payables due within one year | 715 538.00 | | | 715 538.00 |
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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 | 267 696.00 | | 310 320.00 | 267 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 864.00 | |
I4 DECREASES Grand Total | | | 578 016.00 | |
IO DECREASES Total including other intangible assets | | | 383 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 388.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 763.00 | | 300 000.00 | 83 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 068.00 | | 7 320.00 | 131 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 864.00 | | 3 000.00 | 52 864.00 |
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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 | 129 656.00 | 12 873.00 | | 129 656.00 |
PE DEPRECIATION Total including other intangible assets | 30 101.00 | | | 30 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 554.00 | 12 873.00 | | 99 554.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 907.00 | 907.00 | | 907.00 |
8B Suppliers and Related Accounts | 11 104.00 | 11 104.00 | | 11 104.00 |
8C Staff and Related Accounts | 117 034.00 | 117 034.00 | | 117 034.00 |
8D Social Security and Other Social Organizations | 264 939.00 | 264 939.00 | | 264 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 090.00 | 15 090.00 | | 15 090.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 1 815.00 | | 1 815.00 | 1 815.00 |
UX Other trade receivables | 161 734.00 | 161 734.00 | | 161 734.00 |
UY Staff and related accounts | 493.00 | 493.00 | | 493.00 |
VB VAT | 6 111.00 | 6 111.00 | | 6 111.00 |
VC Group and associates | 11 277.00 | 11 277.00 | | 11 277.00 |
VH Loans with a maturity of more than one year at origin | 233 649.00 | 233 649.00 | | 233 649.00 |
VI Group and Associates | 24 085.00 | 24 085.00 | | 24 085.00 |
VK Loans repaid during the year | 9 811.00 | | | 9 811.00 |
VP Miscellaneous | 2 730.00 | 2 730.00 | | 2 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 160.00 | 182 345.00 | 4 815.00 | 187 160.00 |
VW VAT | 41 096.00 | 41 096.00 | | 41 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 538.00 | 715 538.00 | | 715 538.00 |
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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 | 28 070.00 | | | 28 070.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 728.00 | | | 21 728.00 |
ST Other accounts | 64 690.00 | | | 64 690.00 |
XQ Rental, rental and co-ownership charges | 47 137.00 | | | 47 137.00 |
YT Subcontracting | 55 290.00 | | | 55 290.00 |
YW Business tax | 3 464.00 | | | 3 464.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 534.00 | | | 31 534.00 |
YY Amount of VAT collected | 255 880.00 | | | 255 880.00 |
YZ Total deductible VAT on goods and services | 28 876.00 | | | 28 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 188 845.00 | | | 188 845.00 |
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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 | 39.00 | | | 39.00 |
