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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 | 14 051.00 | 8 441.00 | 5 610.00 | 14 051.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AT Other tangible assets | 104 311.00 | 84 429.00 | 19 882.00 | 104 311.00 |
BD Other fixed assets | 13 696.00 | | 13 696.00 | 13 696.00 |
BF Loans | 90 204.00 | | 90 204.00 | 90 204.00 |
BH Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
BJ TOTAL (I) | 358 320.00 | 92 870.00 | 265 450.00 | 358 320.00 |
BX Customers and related accounts | 2 442 349.00 | 75 781.00 | 2 366 568.00 | 2 442 349.00 |
BZ Other receivables | 18 444.00 | | 18 444.00 | 18 444.00 |
CF Cash and cash equivalents | 1 851 750.00 | | 1 851 750.00 | 1 851 750.00 |
CH Prepaid expenses | 2 752.00 | | 2 752.00 | 2 752.00 |
CJ TOTAL (II) | 4 315 295.00 | 75 781.00 | 4 239 514.00 | 4 315 295.00 |
CO Grand total (0 to V) | 4 673 615.00 | 168 652.00 | 4 504 963.00 | 4 673 615.00 |
CP Shares due in less than one year | 8 852.00 | | | 8 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 474 202.00 | 1 402 562.00 | | 1 474 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 937.00 | 321 640.00 | | 434 937.00 |
DL TOTAL (I) | 2 019 140.00 | 1 834 202.00 | | 2 019 140.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203.00 | 2 023.00 | | 2 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 928 152.00 | 367 639.00 | | 928 152.00 |
DX Trade payables and related accounts | 113 383.00 | 111 213.00 | | 113 383.00 |
DY Tax and social security liabilities | 1 396 752.00 | 1 032 652.00 | | 1 396 752.00 |
EA Other liabilities | 45 334.00 | 40 988.00 | | 45 334.00 |
EC TOTAL (IV) | 2 485 824.00 | 1 554 515.00 | | 2 485 824.00 |
EE Grand total (I to V) | 4 504 963.00 | 3 388 717.00 | | 4 504 963.00 |
EG Accrued income and payables due within one year | 2 485 824.00 | 1 554 515.00 | | 2 485 824.00 |
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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 | 359 665.00 | | 8 451.00 | 359 665.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 796.00 | 116 957.00 | |
I4 DECREASES Grand Total | | 9 796.00 | 358 320.00 | |
IO DECREASES Total including other intangible assets | | | 137 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 851.00 | | 7 200.00 | 129 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 060.00 | | 1 251.00 | 103 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 753.00 | | | 126 753.00 |
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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 | 80 327.00 | 12 543.00 | | 80 327.00 |
PE DEPRECIATION Total including other intangible assets | 6 851.00 | 1 590.00 | | 6 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 476.00 | 10 953.00 | | 73 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 69 446.00 | 6 336.00 | | 69 446.00 |
7B Total provisions for depreciation | 69 446.00 | 6 336.00 | | 69 446.00 |
7C Grand total | 69 446.00 | 6 336.00 | | 69 446.00 |
UE of which provisions and reversals: - Operating | | 6 336.00 | | |
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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 | 113 383.00 | 113 383.00 | | 113 383.00 |
8C Staff and Related Accounts | 353 600.00 | 353 600.00 | | 353 600.00 |
8D Social Security and Other Social Organizations | 274 968.00 | 274 966.00 | | 274 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 334.00 | 45 334.00 | | 45 334.00 |
UP Loans | 90 204.00 | 8 852.00 | 81 352.00 | 90 204.00 |
UT Other financial assets | 13 057.00 | | 13 057.00 | 13 057.00 |
UX Other trade receivables | 2 351 570.00 | 2 351 570.00 | | 2 351 570.00 |
VA Doubtful or disputed receivables | 90 779.00 | 90 779.00 | | 90 779.00 |
VB VAT | 18 444.00 | 18 444.00 | | 18 444.00 |
VG Loans with a maturity of up to one year at origin | 2 203.00 | 2 203.00 | | 2 203.00 |
VI Group and Associates | 928 152.00 | 928 152.00 | | 928 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 850.00 | 152 850.00 | | 152 850.00 |
VS Prepaid expenses | 2 752.00 | 2 752.00 | | 2 752.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 806.00 | 2 472 397.00 | 94 409.00 | 2 566 806.00 |
VW VAT | 615 336.00 | 615 336.00 | | 615 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 485 824.00 | 2 485 824.00 | | 2 485 824.00 |
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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 | 211 005.00 | 143 165.00 | | 211 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 366.00 | 11 529.00 | | 13 366.00 |
ST Other accounts | 178 689.00 | 141 778.00 | | 178 689.00 |
XQ Rental, rental and co-ownership charges | 28 776.00 | 30 049.00 | | 28 776.00 |
YT Subcontracting | 128 136.00 | 103 720.00 | | 128 136.00 |
YW Business tax | 61 939.00 | 83 767.00 | | 61 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 272 944.00 | 226 932.00 | | 272 944.00 |
YY Amount of VAT collected | 1 956 813.00 | 1 496 512.00 | | 1 956 813.00 |
YZ Total deductible VAT on goods and services | 76 517.00 | 76 234.00 | | 76 517.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 348 967.00 | 287 075.00 | | 348 967.00 |
