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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 | 3 930.00 | 3 354.00 | 576.00 | 3 930.00 |
AH Goodwill | 457 714.00 | | 457 714.00 | 457 714.00 |
AJ Other Intangible Assets | 12 898.00 | 9 710.00 | 3 188.00 | 12 898.00 |
AR Technical installations, industrial equipment and tools | 25 071.00 | 6 108.00 | 18 963.00 | 25 071.00 |
AT Other tangible assets | 96 895.00 | 51 615.00 | 45 280.00 | 96 895.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 598 057.00 | 70 786.00 | 527 271.00 | 598 057.00 |
BX Customers and related accounts | 325 725.00 | 48 134.00 | 277 591.00 | 325 725.00 |
BZ Other receivables | 42 230.00 | | 42 230.00 | 42 230.00 |
CF Cash and cash equivalents | 47 627.00 | | 47 627.00 | 47 627.00 |
CH Prepaid expenses | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 420 340.00 | 48 134.00 | 372 205.00 | 420 340.00 |
CO Grand total (0 to V) | 1 018 397.00 | 118 921.00 | 899 476.00 | 1 018 397.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | -78 964.00 | | | -78 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 922.00 | | | 24 922.00 |
DK Regulated provisions | 3 614.00 | | | 3 614.00 |
DL TOTAL (I) | -42 428.00 | | | -42 428.00 |
DP Provisions for Risks | 17 712.00 | | | 17 712.00 |
DR TOTAL (IV) | 17 712.00 | | | 17 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 658 848.00 | | | 658 848.00 |
DX Trade payables and related accounts | 102 367.00 | | | 102 367.00 |
DY Tax and social security liabilities | 155 415.00 | | | 155 415.00 |
EA Other liabilities | 7 561.00 | | | 7 561.00 |
EC TOTAL (IV) | 924 192.00 | | | 924 192.00 |
EE Grand total (I to V) | 899 476.00 | | | 899 476.00 |
EG Accrued income and payables due within one year | 924 192.00 | | | 924 192.00 |
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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 | 485 411.00 | | 120 647.00 | 485 411.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 1 550.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 598 057.00 | |
IO DECREASES Total including other intangible assets | | | 474 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 386 042.00 | | 88 500.00 | 386 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 894.00 | | 24 072.00 | 97 894.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 475.00 | | 8 075.00 | 1 475.00 |
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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 | 42 961.00 | 28 872.00 | 7 200.00 | 42 961.00 |
PE DEPRECIATION Total including other intangible assets | 9 438.00 | 3 625.00 | | 9 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 523.00 | 25 247.00 | 7 200.00 | 33 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 935.00 | | 3 322.00 | 6 935.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 712.00 | | | 17 712.00 |
6T Receivables | 24 810.00 | 26 545.00 | 5 720.00 | 24 810.00 |
7B Total provisions for depreciation | 24 810.00 | 26 545.00 | 5 720.00 | 24 810.00 |
7C Grand total | 49 457.00 | 26 545.00 | 9 042.00 | 49 457.00 |
UE of which provisions and reversals: - Operating | | 26 545.00 | 5 720.00 | |
UJ - Exceptional | | | 3 322.00 | |
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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 | 102 367.00 | 102 367.00 | | 102 367.00 |
8C Staff and Related Accounts | 48 619.00 | 48 619.00 | | 48 619.00 |
8D Social Security and Other Social Organizations | 31 885.00 | 31 885.00 | | 31 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
UT Other financial assets | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 267 964.00 | | | 267 964.00 |
UY Staff and related accounts | 2 416.00 | | | 2 416.00 |
VA Doubtful or disputed receivables | 57 761.00 | | | 57 761.00 |
VB VAT | 30 753.00 | | | 30 753.00 |
VC Group and associates | 8 359.00 | | | 8 359.00 |
VI Group and Associates | 658 848.00 | 658 848.00 | | 658 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | | | 703.00 |
VS Prepaid expenses | 4 757.00 | | | 4 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 113.00 | 372 713.00 | 1 400.00 | 374 113.00 |
VW VAT | 74 514.00 | 74 514.00 | | 74 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 924 192.00 | 924 192.00 | | 924 192.00 |
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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 | 3 710.00 | | | 3 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 784.00 | | | 16 784.00 |
ST Other accounts | 141 271.00 | | | 141 271.00 |
XQ Rental, rental and co-ownership charges | 26 127.00 | | | 26 127.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 51 466.00 | | | 51 466.00 |
YW Business tax | 397.00 | | | 397.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 107.00 | | | 4 107.00 |
YY Amount of VAT collected | 141 157.00 | | | 141 157.00 |
YZ Total deductible VAT on goods and services | 31 127.00 | | | 31 127.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 235 647.00 | | | 235 647.00 |
