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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 | 17 538.00 | 1 965.00 | 15 573.00 | 17 538.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 7 257.00 | 1 596.00 | 5 661.00 | 7 257.00 |
BF Loans | 665.00 | | 665.00 | 665.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 305 610.00 | 3 561.00 | 302 049.00 | 305 610.00 |
BX Customers and related accounts | 123 345.00 | | 123 345.00 | 123 345.00 |
CF Cash and cash equivalents | 358 707.00 | | 358 707.00 | 358 707.00 |
CJ TOTAL (II) | 482 052.00 | | 482 052.00 | 482 052.00 |
CO Grand total (0 to V) | 787 663.00 | 3 561.00 | 784 101.00 | 787 663.00 |
CP Shares due in less than one year | 815.00 | | | 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 582.00 | | | 83 582.00 |
DL TOTAL (I) | 133 582.00 | | | 133 582.00 |
DU Loans and Debts from Credit Institutions (3) | 339 062.00 | | | 339 062.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 864.00 | | | 13 864.00 |
DX Trade payables and related accounts | 4 926.00 | | | 4 926.00 |
DY Tax and social security liabilities | 72 585.00 | | | 72 585.00 |
EA Other liabilities | 220 082.00 | | | 220 082.00 |
EC TOTAL (IV) | 650 519.00 | | | 650 519.00 |
EE Grand total (I to V) | 784 101.00 | | | 784 101.00 |
EG Accrued income and payables due within one year | 343 662.00 | | | 343 662.00 |
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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 | | | 305 610.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 815.00 | |
I4 DECREASES Grand Total | | | 305 610.00 | |
IO DECREASES Total including other intangible assets | | | 297 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 257.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 297 538.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 7 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 815.00 | |
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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 | | 3 561.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 965.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 596.00 | | |
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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 | 4 926.00 | 4 926.00 | | 4 926.00 |
8C Staff and Related Accounts | 5 703.00 | 5 703.00 | | 5 703.00 |
8D Social Security and Other Social Organizations | 13 413.00 | 13 413.00 | | 13 413.00 |
8E Income Taxes | 24 132.00 | 24 132.00 | | 24 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 082.00 | 220 082.00 | | 220 082.00 |
UP Loans | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 123 253.00 | 123 253.00 | | 123 253.00 |
VA Doubtful or disputed receivables | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 339 062.00 | 32 206.00 | 130 914.00 | 339 062.00 |
VI Group and Associates | 13 864.00 | 13 864.00 | | 13 864.00 |
VJ Loans taken out during the year | 364 991.00 | | | 364 991.00 |
VK Loans repaid during the year | 25 929.00 | | | 25 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 467.00 | 4 467.00 | | 4 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 160.00 | 124 160.00 | | 124 160.00 |
VW VAT | 24 871.00 | 24 871.00 | | 24 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 519.00 | 343 662.00 | 130 914.00 | 650 519.00 |
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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 | 12 259.00 | | | 12 259.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 867.00 | | | 13 867.00 |
ST Other accounts | 57 677.00 | | | 57 677.00 |
XQ Rental, rental and co-ownership charges | 25 434.00 | | | 25 434.00 |
YT Subcontracting | 3 224.00 | | | 3 224.00 |
YW Business tax | 256.00 | | | 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 515.00 | | | 12 515.00 |
YY Amount of VAT collected | 69 781.00 | | | 69 781.00 |
YZ Total deductible VAT on goods and services | 18 658.00 | | | 18 658.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 100 201.00 | | | 100 201.00 |
