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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 | 5 650.00 | 5 650.00 | | 5 650.00 |
AH Goodwill | 806 127.00 | | 806 127.00 | 806 127.00 |
AP Buildings | 20 296.00 | 18 659.00 | 1 637.00 | 20 296.00 |
AR Technical installations, industrial equipment and tools | 24 330.00 | 9 726.00 | 14 603.00 | 24 330.00 |
AT Other tangible assets | 42 089.00 | 37 377.00 | 4 712.00 | 42 089.00 |
BH Other financial assets | 12 581.00 | | 12 581.00 | 12 581.00 |
BJ TOTAL (I) | 911 076.00 | 71 414.00 | 839 662.00 | 911 076.00 |
BT Goods | 103 874.00 | 10 826.00 | 93 047.00 | 103 874.00 |
BX Customers and related accounts | 197 839.00 | 36 680.00 | 161 158.00 | 197 839.00 |
BZ Other receivables | 1 150 676.00 | | 1 150 676.00 | 1 150 676.00 |
CF Cash and cash equivalents | 182 635.00 | | 182 635.00 | 182 635.00 |
CH Prepaid expenses | 20 554.00 | | 20 554.00 | 20 554.00 |
CJ TOTAL (II) | 1 655 579.00 | 47 507.00 | 1 608 072.00 | 1 655 579.00 |
CO Grand total (0 to V) | 2 566 658.00 | 118 921.00 | 2 447 734.00 | 2 566 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 51 816.00 | 42 820.00 | | 51 816.00 |
DG Other reserves | 49 993.00 | 22 170.00 | | 49 993.00 |
DH Retained earnings | 872 903.00 | 729 807.00 | | 872 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 765.00 | 179 915.00 | | 201 765.00 |
DL TOTAL (I) | 1 876 478.00 | 1 674 712.00 | | 1 876 478.00 |
DP Provisions for Risks | 45 872.00 | 22 391.00 | | 45 872.00 |
DR TOTAL (IV) | 45 872.00 | 22 391.00 | | 45 872.00 |
DX Trade payables and related accounts | 89 274.00 | 100 936.00 | | 89 274.00 |
DY Tax and social security liabilities | 45 995.00 | 29 527.00 | | 45 995.00 |
EA Other liabilities | 40 256.00 | 17 506.00 | | 40 256.00 |
EB Prepaid income (2) | 349 858.00 | 302 406.00 | | 349 858.00 |
EC TOTAL (IV) | 525 384.00 | 450 376.00 | | 525 384.00 |
EE Grand total (I to V) | 2 447 734.00 | 2 147 479.00 | | 2 447 734.00 |
EG Accrued income and payables due within one year | 525 384.00 | 450 376.00 | | 525 384.00 |
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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 | 903 604.00 | | 7 595.00 | 903 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 123.00 | 12 581.00 | |
I4 DECREASES Grand Total | | 123.00 | 911 078.00 | |
IO DECREASES Total including other intangible assets | | | 811 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 716.00 | |
KD ACQUISITIONS Total including other intangible assets | 811 778.00 | | | 811 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 121.00 | | 7 595.00 | 79 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 704.00 | | | 12 704.00 |
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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 | 64 901.00 | 6 511.00 | | 64 901.00 |
PE DEPRECIATION Total including other intangible assets | 5 650.00 | | | 5 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 250.00 | 6 511.00 | | 59 250.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 391.00 | 45 872.00 | 22 391.00 | 22 391.00 |
6N Inventories and work in progress | 9 096.00 | 10 827.00 | 9 096.00 | 9 096.00 |
6T Receivables | 19 200.00 | 36 680.00 | 19 200.00 | 19 200.00 |
7B Total provisions for depreciation | 28 296.00 | 47 507.00 | 28 296.00 | 28 296.00 |
7C Grand total | 50 687.00 | 93 379.00 | 50 687.00 | 50 687.00 |
UE of which provisions and reversals: - Operating | | 93 379.00 | 50 687.00 | |
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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 | 89 274.00 | 89 274.00 | | 89 274.00 |
8C Staff and Related Accounts | 7 560.00 | 7 560.00 | | 7 560.00 |
8D Social Security and Other Social Organizations | 30 008.00 | 30 008.00 | | 30 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 256.00 | 40 256.00 | | 40 256.00 |
8L Deferred income | 349 858.00 | 349 858.00 | | 349 858.00 |
UT Other financial assets | 12 581.00 | | | 12 581.00 |
UX Other trade receivables | 153 822.00 | | | 153 822.00 |
UZ Social Security, other social security organizations | 16 034.00 | | | 16 034.00 |
VA Doubtful or disputed receivables | 44 016.00 | | | 44 016.00 |
VB VAT | 40.00 | | | 40.00 |
VC Group and associates | 1 124 633.00 | | | 1 124 633.00 |
VM Income taxes | 9 581.00 | | | 9 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 360.00 | 5 360.00 | | 5 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387.00 | | | 387.00 |
VS Prepaid expenses | 20 554.00 | | | 20 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 651.00 | 1 325 054.00 | 56 597.00 | 1 381 651.00 |
VW VAT | 3 067.00 | 3 067.00 | | 3 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 384.00 | 525 384.00 | | 525 384.00 |
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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 | 12 746.00 | 12 614.00 | | 12 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 372.00 | 7 093.00 | | 11 372.00 |
ST Other accounts | 122 224.00 | 129 227.00 | | 122 224.00 |
XQ Rental, rental and co-ownership charges | 57 601.00 | 60 025.00 | | 57 601.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YT Subcontracting | 200.00 | | | 200.00 |
YU External personnel | 148 033.00 | 154 119.00 | | 148 033.00 |
YW Business tax | 3 633.00 | 1 217.00 | | 3 633.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 379.00 | 13 831.00 | | 16 379.00 |
YY Amount of VAT collected | 178 333.00 | 165 201.00 | | 178 333.00 |
YZ Total deductible VAT on goods and services | 145 261.00 | 136 363.00 | | 145 261.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 432.00 | 350 466.00 | | 339 432.00 |
