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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 | 17 062.00 | 16 985.00 | 77.00 | 17 062.00 |
AH Goodwill | 85 600.00 | | 85 600.00 | 85 600.00 |
AP Buildings | 12 104.00 | 10 527.00 | 1 577.00 | 12 104.00 |
AT Other tangible assets | 70 162.00 | 60 752.00 | 9 410.00 | 70 162.00 |
BD Other fixed assets | 334.00 | 119.00 | 215.00 | 334.00 |
BF Loans | 2 400.00 | | 2 400.00 | 2 400.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 191 161.00 | 88 383.00 | 102 778.00 | 191 161.00 |
BL Raw materials, supplies | 1 503.00 | | 1 503.00 | 1 503.00 |
BV Advances and down payments on orders | 2 699.00 | | 2 699.00 | 2 699.00 |
BX Customers and related accounts | 556 221.00 | 51 002.00 | 505 219.00 | 556 221.00 |
BZ Other receivables | 69 703.00 | | 69 703.00 | 69 703.00 |
CD Marketable securities | 159 823.00 | | 159 823.00 | 159 823.00 |
CF Cash and cash equivalents | 4 395.00 | | 4 395.00 | 4 395.00 |
CH Prepaid expenses | 15 543.00 | | 15 543.00 | 15 543.00 |
CJ TOTAL (II) | 809 887.00 | 51 002.00 | 758 885.00 | 809 887.00 |
CO Grand total (0 to V) | 1 001 048.00 | 139 385.00 | 861 663.00 | 1 001 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 178 502.00 | | | 178 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 124.00 | | | -1 124.00 |
DK Regulated provisions | 19.00 | | | 19.00 |
DL TOTAL (I) | 221 397.00 | | | 221 397.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 040.00 | | | 8 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 530.00 | | | 15 530.00 |
DW Advances and down payments received on current orders | 4 050.00 | | | 4 050.00 |
DX Trade payables and related accounts | 94 874.00 | | | 94 874.00 |
DY Tax and social security liabilities | 204 873.00 | | | 204 873.00 |
EA Other liabilities | 22 043.00 | | | 22 043.00 |
EB Prepaid income (2) | 240 856.00 | | | 240 856.00 |
EC TOTAL (IV) | 590 266.00 | | | 590 266.00 |
EE Grand total (I to V) | 861 663.00 | | | 861 663.00 |
EG Accrued income and payables due within one year | 590 266.00 | | | 590 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 040.00 | | | 8 040.00 |
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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 | 186 421.00 | | 6 890.00 | 186 421.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 6 233.00 | |
I4 DECREASES Grand Total | | 2 149.00 | 191 162.00 | |
IO DECREASES Total including other intangible assets | | | 102 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 82 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 454.00 | | 209.00 | 102 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 134.00 | | 3 781.00 | 79 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 833.00 | | 2 900.00 | 4 833.00 |
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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 | 82 663.00 | 6 250.00 | 649.00 | 82 663.00 |
PE DEPRECIATION Total including other intangible assets | 16 466.00 | 519.00 | | 16 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 197.00 | 5 731.00 | 649.00 | 66 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 230.00 | | 40.00 | 1 230.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 19.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 67 331.00 | 4 668.00 | 20 997.00 | 67 331.00 |
7B Total provisions for depreciation | 67 454.00 | 4 668.00 | 21 001.00 | 67 454.00 |
7C Grand total | 117 454.00 | 4 687.00 | 21 001.00 | 117 454.00 |
UE of which provisions and reversals: - Operating | | 4 668.00 | 20 998.00 | |
UG - Financial | | | 3.00 | |
UJ - Exceptional | | 19.00 | | |
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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 | 94 874.00 | 94 874.00 | | 94 874.00 |
8C Staff and Related Accounts | 54 672.00 | 54 672.00 | | 54 672.00 |
8D Social Security and Other Social Organizations | 44 599.00 | 44 599.00 | | 44 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 043.00 | 22 043.00 | | 22 043.00 |
8L Deferred income | 240 856.00 | 240 856.00 | | 240 856.00 |
UP Loans | 2 400.00 | | | 2 400.00 |
UT Other financial assets | 3 499.00 | | | 3 499.00 |
UX Other trade receivables | 468 124.00 | | | 468 124.00 |
UZ Social Security, other social security organizations | 1 241.00 | | | 1 241.00 |
VA Doubtful or disputed receivables | 88 097.00 | | | 88 097.00 |
VB VAT | 19 839.00 | | | 19 839.00 |
VG Loans with a maturity of up to one year at origin | 8 040.00 | 8 040.00 | | 8 040.00 |
VI Group and Associates | 15 530.00 | 15 530.00 | | 15 530.00 |
VM Income taxes | 24 893.00 | | | 24 893.00 |
VN Other taxes, similar payments | 11 183.00 | | | 11 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 279.00 | 6 279.00 | | 6 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 546.00 | | | 12 546.00 |
VS Prepaid expenses | 15 543.00 | | | 15 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 365.00 | 641 466.00 | 5 899.00 | 647 365.00 |
VW VAT | 99 323.00 | 99 323.00 | | 99 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 216.00 | 586 216.00 | | 586 216.00 |
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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 | 27 167.00 | | | 27 167.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 975.00 | | | 205 975.00 |
ST Other accounts | 103 658.00 | | | 103 658.00 |
XQ Rental, rental and co-ownership charges | 37 107.00 | | | 37 107.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 2 807.00 | | | 2 807.00 |
YW Business tax | 4 435.00 | | | 4 435.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 602.00 | | | 31 602.00 |
YY Amount of VAT collected | 200 595.00 | | | 200 595.00 |
YZ Total deductible VAT on goods and services | 66 370.00 | | | 66 370.00 |
ZE Dividends | 26 001.00 | | | 26 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 349 547.00 | | | 349 547.00 |
