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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 | 3 666.00 | 3 666.00 | | 3 666.00 |
AH Goodwill | 130 000.00 | 40 000.00 | 90 000.00 | 130 000.00 |
AT Other tangible assets | 289 028.00 | 225 401.00 | 63 627.00 | 289 028.00 |
BH Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
BJ TOTAL (I) | 434 175.00 | 269 067.00 | 165 108.00 | 434 175.00 |
BX Customers and related accounts | 656 258.00 | 26 860.00 | 629 398.00 | 656 258.00 |
BZ Other receivables | 12 228.00 | | 12 228.00 | 12 228.00 |
CD Marketable securities | 60 708.00 | | 60 708.00 | 60 708.00 |
CF Cash and cash equivalents | 1 176 367.00 | | 1 176 367.00 | 1 176 367.00 |
CH Prepaid expenses | 1 253.00 | | 1 253.00 | 1 253.00 |
CJ TOTAL (II) | 1 906 814.00 | 26 860.00 | 1 879 954.00 | 1 906 814.00 |
CO Grand total (0 to V) | 2 340 989.00 | 295 927.00 | 2 045 062.00 | 2 340 989.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 1 217.00 | | | 1 217.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 285 110.00 | | | 1 285 110.00 |
DH Retained earnings | -68 477.00 | | | -68 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 154.00 | | | 88 154.00 |
DL TOTAL (I) | 1 471 004.00 | | | 1 471 004.00 |
DU Loans and Debts from Credit Institutions (3) | 796.00 | | | 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471.00 | | | 471.00 |
DX Trade payables and related accounts | 27 357.00 | | | 27 357.00 |
DY Tax and social security liabilities | 527 395.00 | | | 527 395.00 |
DZ Fixed asset liabilities and related accounts | 2 832.00 | | | 2 832.00 |
EA Other liabilities | 15 206.00 | | | 15 206.00 |
EC TOTAL (IV) | 574 057.00 | | | 574 057.00 |
EE Grand total (I to V) | 2 045 062.00 | | | 2 045 062.00 |
EG Accrued income and payables due within one year | 574 057.00 | | | 574 057.00 |
EI Including equity loans | 471.00 | | | 471.00 |
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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 | 433 439.00 | 66.00 | 670.00 | 433 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 481.00 | |
I4 DECREASES Grand Total | | | 434 175.00 | |
IO DECREASES Total including other intangible assets | | | 133 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 666.00 | | | 133 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 358.00 | | 670.00 | 288 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 415.00 | 66.00 | | 11 415.00 |
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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 | 202 398.00 | 26 669.00 | | 202 398.00 |
PE DEPRECIATION Total including other intangible assets | 3 618.00 | 48.00 | | 3 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 781.00 | 26 621.00 | | 198 781.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 40 000.00 | | | 40 000.00 |
6T Receivables | 87 286.00 | | 60 426.00 | 87 286.00 |
7B Total provisions for depreciation | 127 286.00 | | 60 426.00 | 127 286.00 |
7C Grand total | 127 286.00 | | 60 426.00 | 127 286.00 |
UE of which provisions and reversals: - Operating | | | 60 426.00 | |
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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 | 27 357.00 | 27 357.00 | | 27 357.00 |
8C Staff and Related Accounts | 191 207.00 | 191 207.00 | | 191 207.00 |
8D Social Security and Other Social Organizations | 165 962.00 | 165 962.00 | | 165 962.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 832.00 | 2 832.00 | | 2 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 206.00 | 15 206.00 | | 15 206.00 |
UT Other financial assets | 11 466.00 | | 11 466.00 | 11 466.00 |
UX Other trade receivables | 656 258.00 | 656 258.00 | | 656 258.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VB VAT | 4 122.00 | 4 122.00 | | 4 122.00 |
VC Group and associates | 182.00 | 182.00 | | 182.00 |
VH Loans with a maturity of more than one year at origin | 796.00 | 796.00 | | 796.00 |
VI Group and Associates | 471.00 | 471.00 | | 471.00 |
VK Loans repaid during the year | 309 565.00 | | | 309 565.00 |
VN Other taxes, similar payments | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 757.00 | 11 757.00 | | 11 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 877.00 | 877.00 | | 877.00 |
VS Prepaid expenses | 1 253.00 | 1 253.00 | | 1 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 681 205.00 | 669 739.00 | 11 466.00 | 681 205.00 |
VW VAT | 157 830.00 | 157 830.00 | | 157 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 057.00 | 574 057.00 | | 574 057.00 |
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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 | 71 251.00 | | | 71 251.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 340.00 | | | 17 340.00 |
ST Other accounts | 55 429.00 | | | 55 429.00 |
XQ Rental, rental and co-ownership charges | 52 182.00 | | | 52 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 251.00 | | | 71 251.00 |
YY Amount of VAT collected | 501 054.00 | | | 501 054.00 |
YZ Total deductible VAT on goods and services | 33 273.00 | | | 33 273.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 124 952.00 | | | 124 952.00 |
