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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 | 7 038.00 | 7 038.00 | | 7 038.00 |
AH Goodwill | 560 000.00 | | 560 000.00 | 560 000.00 |
AP Buildings | 12 424.00 | 12 424.00 | | 12 424.00 |
AT Other tangible assets | 346 247.00 | 163 293.00 | 182 954.00 | 346 247.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 19 149.00 | | 19 149.00 | 19 149.00 |
BJ TOTAL (I) | 945 008.00 | 182 755.00 | 762 253.00 | 945 008.00 |
BL Raw materials, supplies | | | 6.00 | |
BX Customers and related accounts | 676 734.00 | 25 820.00 | 650 914.00 | 676 734.00 |
BZ Other receivables | 9 678.00 | | 9 678.00 | 9 678.00 |
CF Cash and cash equivalents | 57 384.00 | | 57 384.00 | 57 384.00 |
CJ TOTAL (II) | 743 796.00 | 25 820.00 | 717 976.00 | 743 796.00 |
CO Grand total (0 to V) | 1 688 804.00 | 208 575.00 | 1 480 229.00 | 1 688 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 11 963.00 | | | 11 963.00 |
DH Retained earnings | 341 921.00 | 341 921.00 | | 341 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 544.00 | 69 106.00 | | 57 544.00 |
DL TOTAL (I) | 961 428.00 | 961 027.00 | | 961 428.00 |
DU Loans and Debts from Credit Institutions (3) | 227 442.00 | 169 650.00 | | 227 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 820.00 | 50 720.00 | | 32 820.00 |
DX Trade payables and related accounts | 24 647.00 | 7 829.00 | | 24 647.00 |
DY Tax and social security liabilities | 230 732.00 | 278 853.00 | | 230 732.00 |
EA Other liabilities | 3 160.00 | 1 795.00 | | 3 160.00 |
EC TOTAL (IV) | 518 801.00 | 508 847.00 | | 518 801.00 |
EE Grand total (I to V) | 1 480 229.00 | 1 469 874.00 | | 1 480 229.00 |
EG Accrued income and payables due within one year | 312 550.00 | 318 170.00 | | 312 550.00 |
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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 | 816 617.00 | | 181 035.00 | 816 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 299.00 | |
I4 DECREASES Grand Total | | 52 644.00 | 945 008.00 | |
IO DECREASES Total including other intangible assets | | | 567 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 644.00 | 358 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 038.00 | | | 567 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 280.00 | | 173 035.00 | 238 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 299.00 | | 8 000.00 | 11 299.00 |
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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 | 177 913.00 | 51 258.00 | 46 416.00 | 177 913.00 |
PE DEPRECIATION Total including other intangible assets | 7 038.00 | | | 7 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 875.00 | 51 258.00 | 46 416.00 | 170 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 474.00 | 25 820.00 | 46 474.00 | 46 474.00 |
7B Total provisions for depreciation | 46 474.00 | 25 820.00 | 46 474.00 | 46 474.00 |
7C Grand total | 46 474.00 | 25 820.00 | 46 474.00 | 46 474.00 |
UE of which provisions and reversals: - Operating | | 25 820.00 | 46 474.00 | |
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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 | 300.00 | | | 300.00 |
8B Suppliers and Related Accounts | 24 647.00 | 24 647.00 | | 24 647.00 |
8C Staff and Related Accounts | 9 820.00 | 9 820.00 | | 9 820.00 |
8D Social Security and Other Social Organizations | 54 405.00 | 54 405.00 | | 54 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
UT Other financial assets | 19 149.00 | | 19 149.00 | 19 149.00 |
UX Other trade receivables | 676 734.00 | 676 734.00 | | 676 734.00 |
UY Staff and related accounts | 3 700.00 | 3 700.00 | | 3 700.00 |
VB VAT | 2 913.00 | 2 913.00 | | 2 913.00 |
VH Loans with a maturity of more than one year at origin | 227 442.00 | 54 011.00 | 173 431.00 | 227 442.00 |
VI Group and Associates | 32 520.00 | | | 32 520.00 |
VJ Loans taken out during the year | 112 600.00 | | | 112 600.00 |
VK Loans repaid during the year | 54 508.00 | | | 54 508.00 |
VM Income taxes | 2 529.00 | 2 529.00 | | 2 529.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 701.00 | 23 701.00 | | 23 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 560.00 | 686 411.00 | 19 149.00 | 705 560.00 |
VW VAT | 142 806.00 | 142 806.00 | | 142 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 801.00 | 312 550.00 | 173 431.00 | 518 801.00 |
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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 | 3 405.00 | 5 506.00 | | 3 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 917.00 | 6 920.00 | | 3 917.00 |
ST Other accounts | 159 091.00 | 143 204.00 | | 159 091.00 |
XQ Rental, rental and co-ownership charges | 61 173.00 | 66 850.00 | | 61 173.00 |
YW Business tax | 2 234.00 | 1 972.00 | | 2 234.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 639.00 | 7 478.00 | | 5 639.00 |
YY Amount of VAT collected | 270 898.00 | 258 538.00 | | 270 898.00 |
YZ Total deductible VAT on goods and services | 29 055.00 | 21 918.00 | | 29 055.00 |
ZE Dividends | 57 143.00 | | | 57 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 224 181.00 | 216 974.00 | | 224 181.00 |
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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 | 13.00 | | | 13.00 |
