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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 | 144 156.00 | 135 635.00 | 8 521.00 | 144 156.00 |
AH Goodwill | 413 838.00 | | 413 838.00 | 413 838.00 |
AT Other tangible assets | 98 583.00 | 83 470.00 | 15 112.00 | 98 583.00 |
BH Other financial assets | 24 110.00 | | 24 110.00 | 24 110.00 |
BJ TOTAL (I) | 687 136.00 | 219 105.00 | 468 031.00 | 687 136.00 |
BX Customers and related accounts | 448 147.00 | | 448 147.00 | 448 147.00 |
BZ Other receivables | 32 493.00 | | 32 493.00 | 32 493.00 |
CF Cash and cash equivalents | 786 984.00 | | 786 984.00 | 786 984.00 |
CH Prepaid expenses | 1 871.00 | | 1 871.00 | 1 871.00 |
CJ TOTAL (II) | 1 269 495.00 | | 1 269 495.00 | 1 269 495.00 |
CO Grand total (0 to V) | 1 956 632.00 | 219 105.00 | 1 737 526.00 | 1 956 632.00 |
CU Other investments | 6 450.00 | | 6 450.00 | 6 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 635 570.00 | | | 635 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 992.00 | | | 152 992.00 |
DL TOTAL (I) | 830 913.00 | | | 830 913.00 |
DU Loans and Debts from Credit Institutions (3) | 448 980.00 | | | 448 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 378.00 | | | 378.00 |
DX Trade payables and related accounts | 288 523.00 | | | 288 523.00 |
DY Tax and social security liabilities | 166 591.00 | | | 166 591.00 |
EA Other liabilities | 2 142.00 | | | 2 142.00 |
EC TOTAL (IV) | 906 614.00 | | | 906 614.00 |
EE Grand total (I to V) | 1 737 526.00 | | | 1 737 526.00 |
EG Accrued income and payables due within one year | 516 013.00 | | | 516 013.00 |
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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 | 676 467.00 | | 10 669.00 | 676 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 560.00 | |
I4 DECREASES Grand Total | | | 687 136.00 | |
IO DECREASES Total including other intangible assets | | | 557 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 994.00 | | | 557 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 064.00 | | 5 519.00 | 93 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 410.00 | | 5 150.00 | 25 410.00 |
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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 | 186 452.00 | 32 654.00 | | 186 452.00 |
PE DEPRECIATION Total including other intangible assets | 110 664.00 | 24 971.00 | | 110 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 788.00 | 7 682.00 | | 75 788.00 |
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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 | 378.00 | 378.00 | | 378.00 |
8B Suppliers and Related Accounts | 288 523.00 | 288 523.00 | | 288 523.00 |
8C Staff and Related Accounts | 25 836.00 | 25 836.00 | | 25 836.00 |
8D Social Security and Other Social Organizations | 32 700.00 | 32 700.00 | | 32 700.00 |
8E Income Taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
UT Other financial assets | 24 110.00 | | 24 110.00 | 24 110.00 |
UX Other trade receivables | 448 147.00 | 448 147.00 | | 448 147.00 |
VB VAT | 29 343.00 | 29 343.00 | | 29 343.00 |
VH Loans with a maturity of more than one year at origin | 448 980.00 | 58 379.00 | 390 601.00 | 448 980.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 26 636.00 | | | 26 636.00 |
VP Miscellaneous | 3 150.00 | 3 150.00 | | 3 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 502.00 | 4 502.00 | | 4 502.00 |
VS Prepaid expenses | 1 871.00 | 1 871.00 | | 1 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 621.00 | 482 511.00 | 24 110.00 | 506 621.00 |
VW VAT | 101 093.00 | 101 093.00 | | 101 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 906 614.00 | 516 013.00 | 390 601.00 | 906 614.00 |
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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 | 12 048.00 | | | 12 048.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 117 256.00 | | | 117 256.00 |
ST Other accounts | 70 218.00 | | | 70 218.00 |
XQ Rental, rental and co-ownership charges | 79 675.00 | | | 79 675.00 |
YT Subcontracting | 592 239.00 | | | 592 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 048.00 | | | 12 048.00 |
YY Amount of VAT collected | 218 617.00 | | | 218 617.00 |
YZ Total deductible VAT on goods and services | 71 628.00 | | | 71 628.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 859 387.00 | | | 859 387.00 |
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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 | 9.00 | | | 9.00 |
