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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 | 16 425.00 | 16 425.00 | | 16 425.00 |
AH Goodwill | 57 502.00 | | 57 502.00 | 57 502.00 |
AT Other tangible assets | 217 142.00 | 169 377.00 | 47 765.00 | 217 142.00 |
BH Other financial assets | 837.00 | | 837.00 | 837.00 |
BJ TOTAL (I) | 291 906.00 | 185 802.00 | 106 104.00 | 291 906.00 |
BX Customers and related accounts | 796 355.00 | 21 164.00 | 775 191.00 | 796 355.00 |
BZ Other receivables | 24 727.00 | | 24 727.00 | 24 727.00 |
CF Cash and cash equivalents | 177 003.00 | | 177 003.00 | 177 003.00 |
CH Prepaid expenses | | -696.00 | 696.00 | |
CJ TOTAL (II) | 998 085.00 | 20 467.00 | 977 617.00 | 998 085.00 |
CO Grand total (0 to V) | 1 289 991.00 | 206 269.00 | 1 083 722.00 | 1 289 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 989.00 | | | 23 989.00 |
DD Legal reserve (1) | 3 842.00 | | | 3 842.00 |
DF Regulated reserves (1) | 682 366.00 | | | 682 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 619.00 | | | 172 619.00 |
DL TOTAL (I) | 882 817.00 | | | 882 817.00 |
DU Loans and Debts from Credit Institutions (3) | 7 339.00 | | | 7 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 076.00 | | | 6 076.00 |
DX Trade payables and related accounts | 18 524.00 | | | 18 524.00 |
DY Tax and social security liabilities | 168 967.00 | | | 168 967.00 |
EC TOTAL (IV) | 200 905.00 | | | 200 905.00 |
EE Grand total (I to V) | 1 083 722.00 | | | 1 083 722.00 |
EG Accrued income and payables due within one year | 200 905.00 | | | 200 905.00 |
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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 | 286 716.00 | | 6 673.00 | 286 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 837.00 | |
I4 DECREASES Grand Total | | 1 483.00 | 291 906.00 | |
IO DECREASES Total including other intangible assets | | | 73 926.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 483.00 | 217 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 926.00 | | | 73 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 952.00 | | 6 673.00 | 211 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 837.00 | | | 837.00 |
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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 | 176 544.00 | 10 741.00 | 1 483.00 | 176 544.00 |
PE DEPRECIATION Total including other intangible assets | 16 425.00 | | | 16 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 119.00 | 10 741.00 | 1 483.00 | 160 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 522.00 | 19 970.00 | 67 327.00 | 68 522.00 |
7B Total provisions for depreciation | 68 522.00 | 19 970.00 | 67 327.00 | 68 522.00 |
7C Grand total | 68 522.00 | 19 970.00 | 67 327.00 | 68 522.00 |
UE of which provisions and reversals: - Operating | | 19 970.00 | 67 327.00 | |
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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 | 18 524.00 | 18 524.00 | | 18 524.00 |
8C Staff and Related Accounts | 6 113.00 | 6 113.00 | | 6 113.00 |
8D Social Security and Other Social Organizations | 16 465.00 | 16 465.00 | | 16 465.00 |
8E Income Taxes | 22 067.00 | 22 067.00 | | 22 067.00 |
UT Other financial assets | 837.00 | 837.00 | | 837.00 |
UX Other trade receivables | 772 267.00 | 772 267.00 | | 772 267.00 |
VA Doubtful or disputed receivables | 24 088.00 | 24 088.00 | | 24 088.00 |
VB VAT | 24 727.00 | 24 727.00 | | 24 727.00 |
VH Loans with a maturity of more than one year at origin | 7 339.00 | 7 339.00 | | 7 339.00 |
VI Group and Associates | 6 076.00 | 6 076.00 | | 6 076.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 821 919.00 | 821 919.00 | | 821 919.00 |
VW VAT | 120 941.00 | 120 941.00 | | 120 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 905.00 | 200 905.00 | | 200 905.00 |
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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 | 16 604.00 | | | 16 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 800.00 | | | 1 800.00 |
ST Other accounts | 87 101.00 | | | 87 101.00 |
XQ Rental, rental and co-ownership charges | 51 730.00 | | | 51 730.00 |
YT Subcontracting | 55.00 | | | 55.00 |
YV Retrocessions of fees, commissions and brokerage | 46 800.00 | | | 46 800.00 |
YW Business tax | 16 127.00 | | | 16 127.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 731.00 | | | 32 731.00 |
ZE Dividends | 61 820.00 | | | 61 820.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 486.00 | | | 187 486.00 |
