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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 | 24 860.00 | 24 860.00 | | 24 860.00 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AT Other tangible assets | 39 845.00 | 35 454.00 | 4 391.00 | 39 845.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 343 510.00 | 72 580.00 | 270 930.00 | 343 510.00 |
BP Services in progress | 39 253.00 | | 39 253.00 | 39 253.00 |
BV Advances and down payments on orders | 2 436.00 | | 2 436.00 | 2 436.00 |
BX Customers and related accounts | 199 260.00 | 6 804.00 | 192 456.00 | 199 260.00 |
BZ Other receivables | 67 863.00 | | 67 863.00 | 67 863.00 |
CD Marketable securities | 17 204.00 | | 17 204.00 | 17 204.00 |
CF Cash and cash equivalents | 371 754.00 | | 371 754.00 | 371 754.00 |
CH Prepaid expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 705 757.00 | 6 804.00 | 698 953.00 | 705 757.00 |
CO Grand total (0 to V) | 1 049 266.00 | 79 383.00 | 969 883.00 | 1 049 266.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 31 805.00 | 12 266.00 | 19 539.00 | 31 805.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 525 665.00 | 493 949.00 | | 525 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 386.00 | 45 716.00 | | 31 386.00 |
DL TOTAL (I) | 612 052.00 | 594 665.00 | | 612 052.00 |
DP Provisions for Risks | 11 586.00 | | | 11 586.00 |
DR TOTAL (IV) | 11 586.00 | | | 11 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 520.00 | 35 853.00 | | 18 520.00 |
DX Trade payables and related accounts | 10 298.00 | 8 263.00 | | 10 298.00 |
DY Tax and social security liabilities | 209 681.00 | 218 543.00 | | 209 681.00 |
EA Other liabilities | 4 497.00 | 16 070.00 | | 4 497.00 |
EB Prepaid income (2) | 103 250.00 | 89 398.00 | | 103 250.00 |
EC TOTAL (IV) | 346 245.00 | 368 127.00 | | 346 245.00 |
EE Grand total (I to V) | 969 883.00 | 962 792.00 | | 969 883.00 |
EG Accrued income and payables due within one year | 346 245.00 | 368 127.00 | | 346 245.00 |
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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 | 343 462.00 | | 4 388.00 | 343 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 805.00 | |
I4 DECREASES Grand Total | | 4 341.00 | 343 510.00 | |
IO DECREASES Total including other intangible assets | | 549.00 | 269 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 792.00 | 39 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 409.00 | | | 270 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 249.00 | | 4 388.00 | 39 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 805.00 | | | 33 805.00 |
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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 | 61 271.00 | 3 385.00 | 4 341.00 | 61 271.00 |
PE DEPRECIATION Total including other intangible assets | 25 409.00 | | 549.00 | 25 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 862.00 | 3 385.00 | 3 792.00 | 35 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 586.00 | | |
6T Receivables | 6 323.00 | 520.00 | 40.00 | 6 323.00 |
7B Total provisions for depreciation | 21 860.00 | 520.00 | 3 311.00 | 21 860.00 |
7C Grand total | 21 860.00 | 12 106.00 | 3 311.00 | 21 860.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 106.00 | 40.00 | |
UG - Financial | | | 3 271.00 | |
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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 | 10 298.00 | 10 298.00 | | 10 298.00 |
8C Staff and Related Accounts | 85 024.00 | 85 024.00 | | 85 024.00 |
8D Social Security and Other Social Organizations | 66 550.00 | 66 550.00 | | 66 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 497.00 | 4 497.00 | | 4 497.00 |
8L Deferred income | 103 250.00 | 103 250.00 | | 103 250.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 191 102.00 | | | 191 102.00 |
UY Staff and related accounts | 152.00 | | | 152.00 |
UZ Social Security, other social security organizations | 4 936.00 | | | 4 936.00 |
VA Doubtful or disputed receivables | 8 158.00 | | | 8 158.00 |
VB VAT | 163.00 | | | 163.00 |
VC Group and associates | 46 796.00 | | | 46 796.00 |
VI Group and Associates | 18 520.00 | 18 520.00 | | 18 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 611.00 | 3 611.00 | | 3 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 816.00 | | | 15 816.00 |
VS Prepaid expenses | 7 987.00 | | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 110.00 | 277 110.00 | | 277 110.00 |
VW VAT | 54 496.00 | 54 496.00 | | 54 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 245.00 | 346 245.00 | | 346 245.00 |
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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 | 9 437.00 | 7 574.00 | | 9 437.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 156.00 | 1 835.00 | | 3 156.00 |
ST Other accounts | 99 289.00 | 93 039.00 | | 99 289.00 |
XQ Rental, rental and co-ownership charges | 14 539.00 | 14 516.00 | | 14 539.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YT Subcontracting | 68 444.00 | 71 428.00 | | 68 444.00 |
YU External personnel | 7 613.00 | | | 7 613.00 |
YW Business tax | 2 435.00 | 2 426.00 | | 2 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 872.00 | 10 000.00 | | 11 872.00 |
YY Amount of VAT collected | 236 787.00 | 229 349.00 | | 236 787.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 040.00 | 180 818.00 | | 193 040.00 |
