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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 | 56 840.00 | 56 840.00 | | 56 840.00 |
AH Goodwill | 1 457 030.00 | | 1 457 030.00 | 1 457 030.00 |
AT Other tangible assets | 83 125.00 | 63 550.00 | 19 575.00 | 83 125.00 |
BH Other financial assets | 62 926.00 | | 62 926.00 | 62 926.00 |
BJ TOTAL (I) | 1 659 920.00 | 120 390.00 | 1 539 530.00 | 1 659 920.00 |
BX Customers and related accounts | 1 212 837.00 | 131 850.00 | 1 080 987.00 | 1 212 837.00 |
BZ Other receivables | 216 996.00 | | 216 996.00 | 216 996.00 |
CF Cash and cash equivalents | 623 333.00 | | 623 333.00 | 623 333.00 |
CH Prepaid expenses | 90 432.00 | | 90 432.00 | 90 432.00 |
CJ TOTAL (II) | 2 143 598.00 | 131 850.00 | 2 011 748.00 | 2 143 598.00 |
CO Grand total (0 to V) | 3 803 518.00 | 252 240.00 | 3 551 278.00 | 3 803 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 700.00 | | | 914 700.00 |
DD Legal reserve (1) | 91 470.00 | | | 91 470.00 |
DG Other reserves | 1 091 287.00 | | | 1 091 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 903.00 | | | 137 903.00 |
DL TOTAL (I) | 2 235 360.00 | | | 2 235 360.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DQ Provisions for Expenses | 111 398.00 | | | 111 398.00 |
DR TOTAL (IV) | 151 398.00 | | | 151 398.00 |
DU Loans and Debts from Credit Institutions (3) | 949.00 | | | 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 580.00 | | | 110 580.00 |
DX Trade payables and related accounts | 341 355.00 | | | 341 355.00 |
DY Tax and social security liabilities | 581 547.00 | | | 581 547.00 |
EA Other liabilities | 29 452.00 | | | 29 452.00 |
EB Prepaid income (2) | 100 638.00 | | | 100 638.00 |
EC TOTAL (IV) | 1 164 520.00 | | | 1 164 520.00 |
EE Grand total (I to V) | 3 551 278.00 | | | 3 551 278.00 |
EG Accrued income and payables due within one year | 1 164 520.00 | | | 1 164 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 949.00 | | | 949.00 |
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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 | 1 657 945.00 | | 12 161.00 | 1 657 945.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 62 926.00 | |
I4 DECREASES Grand Total | | 10 185.00 | 1 659 920.00 | |
IO DECREASES Total including other intangible assets | | | 1 513 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 833.00 | 83 125.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 870.00 | | | 1 513 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 797.00 | | 12 161.00 | 80 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 278.00 | | | 63 278.00 |
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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 | 119 947.00 | 10 276.00 | 9 833.00 | 119 947.00 |
PE DEPRECIATION Total including other intangible assets | 56 840.00 | | | 56 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 107.00 | 10 276.00 | 9 833.00 | 63 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 152 990.00 | | 1 592.00 | 152 990.00 |
6T Receivables | 127 147.00 | 38 412.00 | 33 709.00 | 127 147.00 |
7B Total provisions for depreciation | 127 147.00 | 38 412.00 | 33 709.00 | 127 147.00 |
7C Grand total | 280 137.00 | 38 412.00 | 35 301.00 | 280 137.00 |
UE of which provisions and reversals: - Operating | | 38 412.00 | 35 301.00 | |
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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 | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 341 355.00 | 341 355.00 | | 341 355.00 |
8C Staff and Related Accounts | 122 537.00 | 122 537.00 | | 122 537.00 |
8D Social Security and Other Social Organizations | 157 527.00 | 157 527.00 | | 157 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 452.00 | 29 452.00 | | 29 452.00 |
8L Deferred income | 100 638.00 | 100 638.00 | | 100 638.00 |
UT Other financial assets | 62 926.00 | | 62 926.00 | 62 926.00 |
UX Other trade receivables | 1 204 207.00 | 1 204 207.00 | | 1 204 207.00 |
UY Staff and related accounts | 28 700.00 | 28 700.00 | | 28 700.00 |
VA Doubtful or disputed receivables | 8 630.00 | 8 630.00 | | 8 630.00 |
VB VAT | 61 125.00 | 61 125.00 | | 61 125.00 |
VG Loans with a maturity of up to one year at origin | 949.00 | 949.00 | | 949.00 |
VI Group and Associates | 110 143.00 | 110 143.00 | | 110 143.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 084.00 | 16 084.00 | | 16 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 032.00 | 127 032.00 | | 127 032.00 |
VS Prepaid expenses | 90 432.00 | 90 432.00 | | 90 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 583 190.00 | 1 520 264.00 | 62 926.00 | 1 583 190.00 |
VW VAT | 285 399.00 | 285 399.00 | | 285 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 520.00 | 1 164 520.00 | | 1 164 520.00 |
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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 | 41 633.00 | | | 41 633.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 921 638.00 | | | 921 638.00 |
ST Other accounts | 254 845.00 | | | 254 845.00 |
XQ Rental, rental and co-ownership charges | 406 686.00 | | | 406 686.00 |
YQ Equipment leasing commitment | 11 346.00 | | | 11 346.00 |
YT Subcontracting | 292 170.00 | | | 292 170.00 |
YU External personnel | 104 785.00 | | | 104 785.00 |
YW Business tax | 23 778.00 | | | 23 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 411.00 | | | 65 411.00 |
YY Amount of VAT collected | 799 962.00 | | | 799 962.00 |
YZ Total deductible VAT on goods and services | 399 030.00 | | | 399 030.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 980 124.00 | | | 1 980 124.00 |
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 | 25.00 | | | 25.00 |
