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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 | 9 899.00 | 6 668.00 | 3 231.00 | 9 899.00 |
AH Goodwill | 129 833.00 | | 129 833.00 | 129 833.00 |
AJ Other Intangible Assets | 4 107.00 | 484.00 | 3 623.00 | 4 107.00 |
AN Land | 40 471.00 | 40 303.00 | 167.00 | 40 471.00 |
AR Technical installations, industrial equipment and tools | 88 765.00 | 58 873.00 | 29 892.00 | 88 765.00 |
AT Other tangible assets | 77 828.00 | 72 172.00 | 5 655.00 | 77 828.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 356 181.00 | 178 500.00 | 177 681.00 | 356 181.00 |
BT Goods | 125 694.00 | | 125 694.00 | 125 694.00 |
BX Customers and related accounts | 528 277.00 | 45 381.00 | 482 897.00 | 528 277.00 |
BZ Other receivables | 34 754.00 | | 34 754.00 | 34 754.00 |
CD Marketable securities | 338 178.00 | | 338 178.00 | 338 178.00 |
CF Cash and cash equivalents | 336 018.00 | | 336 018.00 | 336 018.00 |
CH Prepaid expenses | 12 478.00 | | 12 478.00 | 12 478.00 |
CJ TOTAL (II) | 1 375 399.00 | 45 381.00 | 1 330 018.00 | 1 375 399.00 |
CO Grand total (0 to V) | 1 731 580.00 | 223 881.00 | 1 507 699.00 | 1 731 580.00 |
CP Shares due in less than one year | 5 280.00 | | | 5 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 712 271.00 | 598 165.00 | | 712 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 222.00 | 114 106.00 | | 99 222.00 |
DL TOTAL (I) | 844 493.00 | 745 271.00 | | 844 493.00 |
DU Loans and Debts from Credit Institutions (3) | | 140.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 37 000.00 | | |
DX Trade payables and related accounts | 465 009.00 | 802 000.00 | | 465 009.00 |
DY Tax and social security liabilities | 184 489.00 | 255 711.00 | | 184 489.00 |
EA Other liabilities | 13 709.00 | 9 788.00 | | 13 709.00 |
EC TOTAL (IV) | 663 207.00 | 1 104 639.00 | | 663 207.00 |
EE Grand total (I to V) | 1 507 699.00 | 1 849 910.00 | | 1 507 699.00 |
EG Accrued income and payables due within one year | 663 207.00 | 1 104 639.00 | | 663 207.00 |
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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 | 347 440.00 | | 8 741.00 | 347 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 356 181.00 | |
IO DECREASES Total including other intangible assets | | | 143 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 732.00 | | 4 107.00 | 139 732.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 428.00 | | 4 634.00 | 202 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 280.00 | | | 5 280.00 |
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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 | 166 082.00 | 12 418.00 | | 166 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 920.00 | 3 233.00 | | 3 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 163.00 | 9 185.00 | | 162 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 136.00 | 1 446.00 | 9 201.00 | 53 136.00 |
7B Total provisions for depreciation | 53 136.00 | 1 446.00 | 9 201.00 | 53 136.00 |
7C Grand total | 53 136.00 | 1 446.00 | 9 201.00 | 53 136.00 |
UE of which provisions and reversals: - Operating | | 1 446.00 | 9 202.00 | |
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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 | 465 009.00 | 465 009.00 | | 465 009.00 |
8C Staff and Related Accounts | 86 578.00 | 86 578.00 | | 86 578.00 |
8D Social Security and Other Social Organizations | 83 870.00 | 83 870.00 | | 83 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 709.00 | 13 709.00 | | 13 709.00 |
UT Other financial assets | 5 280.00 | 5 280.00 | | 5 280.00 |
UX Other trade receivables | 499 189.00 | | | 499 189.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 29 089.00 | | | 29 089.00 |
VB VAT | 2 006.00 | | | 2 006.00 |
VM Income taxes | 25 403.00 | | | 25 403.00 |
VP Miscellaneous | 7 154.00 | | | 7 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 602.00 | 7 602.00 | | 7 602.00 |
VS Prepaid expenses | 12 478.00 | | | 12 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 789.00 | 580 789.00 | | 580 789.00 |
VW VAT | 6 438.00 | 6 438.00 | | 6 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 207.00 | 663 207.00 | | 663 207.00 |
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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 | 6 417.00 | 14 417.00 | | 6 417.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 881.00 | 8 647.00 | | 7 881.00 |
ST Other accounts | 215 737.00 | 246 705.00 | | 215 737.00 |
XQ Rental, rental and co-ownership charges | 46 289.00 | 46 345.00 | | 46 289.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YQ Equipment leasing commitment | 50 754.00 | 90 973.00 | | 50 754.00 |
YW Business tax | 6 109.00 | 9 471.00 | | 6 109.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 526.00 | 23 888.00 | | 12 526.00 |
YY Amount of VAT collected | 1 126 583.00 | 1 535 874.00 | | 1 126 583.00 |
YZ Total deductible VAT on goods and services | 1 064 747.00 | 1 308 092.00 | | 1 064 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 907.00 | 301 696.00 | | 269 907.00 |
