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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 | 28 211.00 | 21 842.00 | 6 369.00 | 28 211.00 |
AH Goodwill | 1 770 000.00 | | 1 770 000.00 | 1 770 000.00 |
AT Other tangible assets | 249 015.00 | 157 190.00 | 91 824.00 | 249 015.00 |
BF Loans | | | | |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 2 050 285.00 | 179 032.00 | 1 871 253.00 | 2 050 285.00 |
BX Customers and related accounts | 697 689.00 | 39 732.00 | 657 957.00 | 697 689.00 |
BZ Other receivables | 28 168.00 | | 28 168.00 | 28 168.00 |
CF Cash and cash equivalents | 952 368.00 | | 952 368.00 | 952 368.00 |
CH Prepaid expenses | 4 124.00 | | 4 124.00 | 4 124.00 |
CJ TOTAL (II) | 1 682 349.00 | 39 732.00 | 1 642 617.00 | 1 682 349.00 |
CO Grand total (0 to V) | 3 732 634.00 | 218 764.00 | 3 513 870.00 | 3 732 634.00 |
CR Shares due in more than one year | 49 227.00 | | | 49 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 635 756.00 | 1 565 375.00 | | 1 635 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 384.00 | 116 704.00 | | 117 384.00 |
DL TOTAL (I) | 1 775 140.00 | 1 704 079.00 | | 1 775 140.00 |
DU Loans and Debts from Credit Institutions (3) | 640 728.00 | 808 677.00 | | 640 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 091.00 | | | 315 091.00 |
DX Trade payables and related accounts | 24 692.00 | 14 702.00 | | 24 692.00 |
DY Tax and social security liabilities | 295 932.00 | 317 484.00 | | 295 932.00 |
EA Other liabilities | 462 287.00 | 490 197.00 | | 462 287.00 |
EC TOTAL (IV) | 1 738 730.00 | 1 631 059.00 | | 1 738 730.00 |
EE Grand total (I to V) | 3 513 870.00 | 3 335 138.00 | | 3 513 870.00 |
EG Accrued income and payables due within one year | 1 289 367.00 | 1 007 875.00 | | 1 289 367.00 |
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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 | 2 083 388.00 | | 32 513.00 | 2 083 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 3 060.00 | |
I4 DECREASES Grand Total | | 65 615.00 | 2 050 285.00 | |
IO DECREASES Total including other intangible assets | | | 1 798 211.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 115.00 | 249 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 792 316.00 | | 5 895.00 | 1 792 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 412.00 | | 23 718.00 | 289 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | 2 900.00 | 1 660.00 |
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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 | 205 034.00 | 38 113.00 | 64 115.00 | 205 034.00 |
PE DEPRECIATION Total including other intangible assets | 19 013.00 | 2 829.00 | | 19 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 022.00 | 35 284.00 | 64 115.00 | 186 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 642.00 | 22 090.00 | | 17 642.00 |
7B Total provisions for depreciation | 17 642.00 | 22 090.00 | | 17 642.00 |
7C Grand total | 17 642.00 | 22 090.00 | | 17 642.00 |
UE of which provisions and reversals: - Operating | | 22 090.00 | | |
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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 | 24 692.00 | 24 692.00 | | 24 692.00 |
8C Staff and Related Accounts | 42 428.00 | 42 428.00 | | 42 428.00 |
8D Social Security and Other Social Organizations | 103 711.00 | 103 711.00 | | 103 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 287.00 | 462 287.00 | | 462 287.00 |
UT Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
UX Other trade receivables | 648 462.00 | 648 462.00 | | 648 462.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VA Doubtful or disputed receivables | 49 227.00 | | 49 227.00 | 49 227.00 |
VB VAT | 1 716.00 | 1 716.00 | | 1 716.00 |
VH Loans with a maturity of more than one year at origin | 640 728.00 | 191 365.00 | 449 364.00 | 640 728.00 |
VI Group and Associates | 315 091.00 | 315 091.00 | | 315 091.00 |
VJ Loans taken out during the year | 19 728.00 | | | 19 728.00 |
VK Loans repaid during the year | 187 677.00 | | | 187 677.00 |
VM Income taxes | 26 419.00 | 26 419.00 | | 26 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 084.00 | 19 084.00 | | 19 084.00 |
VS Prepaid expenses | 4 124.00 | 4 124.00 | | 4 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 041.00 | 680 754.00 | 52 287.00 | 733 041.00 |
VW VAT | 130 709.00 | 130 709.00 | | 130 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 730.00 | 1 289 367.00 | 449 364.00 | 1 738 730.00 |
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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 | 24 200.00 | 20 888.00 | | 24 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 068.00 | 80 157.00 | | 82 068.00 |
ST Other accounts | 206 367.00 | 180 174.00 | | 206 367.00 |
XQ Rental, rental and co-ownership charges | 122 686.00 | 113 617.00 | | 122 686.00 |
YT Subcontracting | 19 647.00 | 21 913.00 | | 19 647.00 |
YW Business tax | 1 555.00 | 4 012.00 | | 1 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 755.00 | 24 900.00 | | 25 755.00 |
YY Amount of VAT collected | 328 618.00 | 310 335.00 | | 328 618.00 |
YZ Total deductible VAT on goods and services | 42 442.00 | 38 043.00 | | 42 442.00 |
ZE Dividends | 46 272.00 | | | 46 272.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 430 768.00 | 395 861.00 | | 430 768.00 |
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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 | 16.00 | | | 16.00 |
