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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 | 22 385.00 | 18 213.00 | 4 172.00 | 22 385.00 |
AH Goodwill | 87 839.00 | | 87 839.00 | 87 839.00 |
AJ Other Intangible Assets | 22 800.00 | 5 000.00 | 17 800.00 | 22 800.00 |
AT Other tangible assets | 325 617.00 | 174 519.00 | 151 098.00 | 325 617.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 8 174.00 | | 8 174.00 | 8 174.00 |
BJ TOTAL (I) | 467 691.00 | 197 732.00 | 269 959.00 | 467 691.00 |
BL Raw materials, supplies | 7 810.00 | | 7 810.00 | 7 810.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 188 223.00 | | 1 188 223.00 | 1 188 223.00 |
BZ Other receivables | 556 249.00 | | 556 249.00 | 556 249.00 |
CF Cash and cash equivalents | 334 119.00 | | 334 119.00 | 334 119.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 2 089 137.00 | | 2 089 137.00 | 2 089 137.00 |
CO Grand total (0 to V) | 2 556 828.00 | 197 732.00 | 2 359 096.00 | 2 556 828.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 100.00 | | 4 000.00 |
DG Other reserves | 349 624.00 | 84 736.00 | | 349 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 609.00 | 268 787.00 | | 74 609.00 |
DL TOTAL (I) | 468 233.00 | 393 624.00 | | 468 233.00 |
DU Loans and Debts from Credit Institutions (3) | 240 010.00 | 331 204.00 | | 240 010.00 |
DX Trade payables and related accounts | 887 652.00 | 881 682.00 | | 887 652.00 |
DY Tax and social security liabilities | 763 201.00 | 709 810.00 | | 763 201.00 |
EC TOTAL (IV) | 1 890 863.00 | 1 922 696.00 | | 1 890 863.00 |
EE Grand total (I to V) | 2 359 096.00 | 2 316 319.00 | | 2 359 096.00 |
EG Accrued income and payables due within one year | 1 713 118.00 | 1 783 499.00 | | 1 713 118.00 |
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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 | 391 209.00 | | 78 982.00 | 391 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 050.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 467 691.00 | |
IO DECREASES Total including other intangible assets | | | 133 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 325 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 024.00 | | | 133 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 837.00 | | 77 280.00 | 250 837.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 348.00 | | 1 702.00 | 7 348.00 |
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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 | 148 158.00 | 51 658.00 | 2 085.00 | 148 158.00 |
PE DEPRECIATION Total including other intangible assets | 20 773.00 | 2 440.00 | | 20 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 385.00 | 49 218.00 | 2 085.00 | 127 385.00 |
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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 | 887 652.00 | 887 652.00 | | 887 652.00 |
8C Staff and Related Accounts | 265 313.00 | 265 313.00 | | 265 313.00 |
8D Social Security and Other Social Organizations | 177 774.00 | 177 774.00 | | 177 774.00 |
UT Other financial assets | 8 174.00 | | 8 174.00 | 8 174.00 |
UX Other trade receivables | 1 188 223.00 | 1 188 223.00 | | 1 188 223.00 |
UY Staff and related accounts | 12 076.00 | 12 076.00 | | 12 076.00 |
VB VAT | 60 111.00 | 60 111.00 | | 60 111.00 |
VH Loans with a maturity of more than one year at origin | 240 010.00 | 62 265.00 | 158 076.00 | 240 010.00 |
VJ Loans taken out during the year | 106 210.00 | | | 106 210.00 |
VK Loans repaid during the year | 197 404.00 | | | 197 404.00 |
VM Income taxes | 73 730.00 | 73 730.00 | | 73 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 126.00 | 12 126.00 | | 12 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 410 332.00 | 410 332.00 | | 410 332.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 754 382.00 | 1 746 208.00 | 8 174.00 | 1 754 382.00 |
VW VAT | 307 987.00 | 307 987.00 | | 307 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 890 863.00 | 1 713 118.00 | 158 076.00 | 1 890 863.00 |
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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 | 19 612.00 | 13 739.00 | | 19 612.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 978 599.00 | 765 114.00 | | 978 599.00 |
ST Other accounts | 599 121.00 | 379 339.00 | | 599 121.00 |
XQ Rental, rental and co-ownership charges | 160 816.00 | 95 865.00 | | 160 816.00 |
YT Subcontracting | 60 746.00 | 33 713.00 | | 60 746.00 |
YV Retrocessions of fees, commissions and brokerage | -34 372.00 | 320 404.00 | | -34 372.00 |
YW Business tax | 10 916.00 | 12 601.00 | | 10 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 528.00 | 26 340.00 | | 30 528.00 |
YY Amount of VAT collected | 806 900.00 | 164 807.00 | | 806 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 764 910.00 | 1 594 435.00 | | 1 764 910.00 |
