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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 | 4 276.00 | 3 378.00 | 898.00 | 4 276.00 |
AH Goodwill | 151 687.00 | 151 687.00 | | 151 687.00 |
AT Other tangible assets | 674 655.00 | 535 577.00 | 139 078.00 | 674 655.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 121 453.00 | | 121 453.00 | 121 453.00 |
BJ TOTAL (I) | 1 906 178.00 | 1 644 741.00 | 261 437.00 | 1 906 178.00 |
BX Customers and related accounts | 915 770.00 | 841.00 | 914 930.00 | 915 770.00 |
BZ Other receivables | 1 503 543.00 | | 1 503 543.00 | 1 503 543.00 |
CD Marketable securities | 3 452 813.00 | | 3 452 813.00 | 3 452 813.00 |
CF Cash and cash equivalents | 300 831.00 | | 300 831.00 | 300 831.00 |
CJ TOTAL (II) | 6 172 957.00 | 841.00 | 6 172 116.00 | 6 172 957.00 |
CO Grand total (0 to V) | 8 079 135.00 | 1 645 582.00 | 6 433 553.00 | 8 079 135.00 |
CR Shares due in more than one year | 1 005.00 | | | 1 005.00 |
CX Development or Research and Development Expenses | 954 100.00 | 954 100.00 | | 954 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 794 687.00 | | | 794 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 352 534.00 | | | 1 352 534.00 |
DL TOTAL (I) | 2 697 221.00 | | | 2 697 221.00 |
DQ Provisions for Expenses | 150 000.00 | | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 542 143.00 | | | 1 542 143.00 |
DX Trade payables and related accounts | 733 998.00 | | | 733 998.00 |
DY Tax and social security liabilities | 1 027 184.00 | | | 1 027 184.00 |
EA Other liabilities | 30 375.00 | | | 30 375.00 |
EB Prepaid income (2) | 252 632.00 | | | 252 632.00 |
EC TOTAL (IV) | 3 586 332.00 | | | 3 586 332.00 |
EE Grand total (I to V) | 6 433 553.00 | | | 6 433 553.00 |
EG Accrued income and payables due within one year | 2 044 189.00 | | | 2 044 189.00 |
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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 | 1 938 332.00 | | 318 562.00 | 1 938 332.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 954 100.00 | | | 954 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 292 012.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 292 012.00 | 121 461.00 | |
I4 DECREASES Grand Total | | 502 402.00 | 1 906 178.00 | |
IN DECREASES Start-up, development, or research expenses | | | 954 100.00 | |
IO DECREASES Total including other intangible assets | | 168 420.00 | 155 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 971.00 | 674 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 420.00 | | 4 276.00 | 168 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 705 039.00 | | 11 586.00 | 705 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 774.00 | | 302 699.00 | 110 774.00 |
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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 | 1 438 794.00 | 116 705.00 | 62 445.00 | 1 438 794.00 |
CY DEPRECIATION Start-up, development, or research expenses | 954 100.00 | | | 954 100.00 |
PE DEPRECIATION Total including other intangible assets | 9 217.00 | 10 895.00 | 16 733.00 | 9 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 478.00 | 105 811.00 | 45 712.00 | 475 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 182 310.00 | 150 000.00 | 182 310.00 | 182 310.00 |
6T Receivables | 841.00 | | | 841.00 |
7B Total provisions for depreciation | 841.00 | | | 841.00 |
7C Grand total | 183 151.00 | 150 000.00 | 182 310.00 | 183 151.00 |
UE of which provisions and reversals: - Operating | | 150 000.00 | 182 310.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 542 143.00 | | 1 542 143.00 | 1 542 143.00 |
8B Suppliers and Related Accounts | 733 998.00 | 733 998.00 | | 733 998.00 |
8C Staff and Related Accounts | 192 578.00 | 192 578.00 | | 192 578.00 |
8D Social Security and Other Social Organizations | 370 472.00 | 370 472.00 | | 370 472.00 |
8E Income Taxes | 191 006.00 | 191 006.00 | | 191 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 375.00 | 30 375.00 | | 30 375.00 |
8L Deferred income | 252 632.00 | 252 632.00 | | 252 632.00 |
UT Other financial assets | 121 453.00 | | | 121 453.00 |
UX Other trade receivables | 914 765.00 | | | 914 765.00 |
UY Staff and related accounts | 11 592.00 | | | 11 592.00 |
VA Doubtful or disputed receivables | 1 005.00 | | | 1 005.00 |
VB VAT | 16 962.00 | | | 16 962.00 |
VC Group and associates | 832 661.00 | | | 832 661.00 |
VM Income taxes | 80 000.00 | | | 80 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 562 328.00 | | | 562 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 766.00 | 2 418 308.00 | 122 459.00 | 2 540 766.00 |
VW VAT | 273 128.00 | 273 128.00 | | 273 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 586 332.00 | 2 044 189.00 | 1 542 143.00 | 3 586 332.00 |
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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 | 69 752.00 | | | 69 752.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 006.00 | | | 70 006.00 |
ST Other accounts | 934 389.00 | | | 934 389.00 |
XQ Rental, rental and co-ownership charges | 442 255.00 | | | 442 255.00 |
YP Average staff number | 34.00 | | | 34.00 |
YT Subcontracting | 932 724.00 | | | 932 724.00 |
YW Business tax | 73 488.00 | | | 73 488.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 143 240.00 | | | 143 240.00 |
YY Amount of VAT collected | 1 436 010.00 | | | 1 436 010.00 |
YZ Total deductible VAT on goods and services | 376 837.00 | | | 376 837.00 |
ZE Dividends | 826 701.00 | | | 826 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 379 374.00 | | | 2 379 374.00 |
