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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 | 22 384.00 | 22 384.00 | | 22 384.00 |
AH Goodwill | 13 775.00 | | 13 775.00 | 13 775.00 |
AJ Other Intangible Assets | 2 700.00 | 2 700.00 | | 2 700.00 |
AT Other tangible assets | 516 060.00 | 359 403.00 | 156 657.00 | 516 060.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 28 129.00 | | 28 129.00 | 28 129.00 |
BJ TOTAL (I) | 583 277.00 | 384 488.00 | 198 789.00 | 583 277.00 |
BT Goods | 215 414.00 | 19 933.00 | 195 481.00 | 215 414.00 |
BV Advances and down payments on orders | 32.00 | | 32.00 | 32.00 |
BX Customers and related accounts | 1 260 496.00 | 25 018.00 | 1 235 478.00 | 1 260 496.00 |
BZ Other receivables | 115 018.00 | | 115 018.00 | 115 018.00 |
CF Cash and cash equivalents | 645 840.00 | | 645 840.00 | 645 840.00 |
CH Prepaid expenses | 32 293.00 | | 32 293.00 | 32 293.00 |
CJ TOTAL (II) | 2 269 093.00 | 44 951.00 | 2 224 142.00 | 2 269 093.00 |
CO Grand total (0 to V) | 2 852 370.00 | 429 439.00 | 2 422 931.00 | 2 852 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | | | 3 850.00 |
DG Other reserves | 412 622.00 | | | 412 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 997.00 | | | 388 997.00 |
DL TOTAL (I) | 843 970.00 | | | 843 970.00 |
DU Loans and Debts from Credit Institutions (3) | 686.00 | | | 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 831.00 | | | 101 831.00 |
DX Trade payables and related accounts | 346 649.00 | | | 346 649.00 |
DY Tax and social security liabilities | 700 380.00 | | | 700 380.00 |
EA Other liabilities | 23 082.00 | | | 23 082.00 |
EB Prepaid income (2) | 406 334.00 | | | 406 334.00 |
EC TOTAL (IV) | 1 578 961.00 | | | 1 578 961.00 |
EE Grand total (I to V) | 2 422 931.00 | | | 2 422 931.00 |
EG Accrued income and payables due within one year | 1 578 961.00 | | | 1 578 961.00 |
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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 | 552 687.00 | | 46 906.00 | 552 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 357.00 | |
I4 DECREASES Grand Total | | 16 317.00 | 583 276.00 | |
IO DECREASES Total including other intangible assets | | | 38 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 317.00 | 516 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 860.00 | | | 38 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 175.00 | | 46 201.00 | 486 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 652.00 | | 705.00 | 27 652.00 |
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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 | 362 526.00 | 33 438.00 | 11 477.00 | 362 526.00 |
PE DEPRECIATION Total including other intangible assets | 23 558.00 | 1 526.00 | | 23 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 968.00 | 31 912.00 | 11 477.00 | 338 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 28 727.00 | 19 933.00 | 28 727.00 | 28 727.00 |
6T Receivables | 13 626.00 | 18 788.00 | 7 396.00 | 13 626.00 |
7B Total provisions for depreciation | 42 353.00 | 38 722.00 | 36 123.00 | 42 353.00 |
7C Grand total | 42 353.00 | 38 722.00 | 36 123.00 | 42 353.00 |
UE of which provisions and reversals: - Operating | | 38 722.00 | 36 123.00 | |
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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 | 702.00 | 702.00 | | 702.00 |
8B Suppliers and Related Accounts | 346 649.00 | 346 649.00 | | 346 649.00 |
8C Staff and Related Accounts | 328 987.00 | 328 987.00 | | 328 987.00 |
8D Social Security and Other Social Organizations | 193 460.00 | 193 460.00 | | 193 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 082.00 | 23 082.00 | | 23 082.00 |
8L Deferred income | 406 334.00 | 406 334.00 | | 406 334.00 |
UT Other financial assets | 28 129.00 | | | 28 129.00 |
UX Other trade receivables | 1 227 580.00 | | | 1 227 580.00 |
UY Staff and related accounts | 289.00 | | | 289.00 |
UZ Social Security, other social security organizations | 11 730.00 | | | 11 730.00 |
VA Doubtful or disputed receivables | 32 916.00 | | | 32 916.00 |
VB VAT | 15 997.00 | | | 15 997.00 |
VH Loans with a maturity of more than one year at origin | 686.00 | 686.00 | | 686.00 |
VI Group and Associates | 101 129.00 | 101 129.00 | | 101 129.00 |
VM Income taxes | 54 934.00 | | | 54 934.00 |
VN Other taxes, similar payments | 23 034.00 | | | 23 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 754.00 | 43 754.00 | | 43 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 066.00 | | | 9 066.00 |
VS Prepaid expenses | 32 293.00 | | | 32 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435 968.00 | 1 351 890.00 | 84 078.00 | 1 435 968.00 |
VW VAT | 134 179.00 | 134 179.00 | | 134 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 961.00 | 1 578 961.00 | | 1 578 961.00 |
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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 | 80 279.00 | | | 80 279.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 481.00 | | | 48 481.00 |
ST Other accounts | 374 670.00 | | | 374 670.00 |
XQ Rental, rental and co-ownership charges | 142 300.00 | | | 142 300.00 |
YP Average staff number | 47.00 | | | 47.00 |
YQ Equipment leasing commitment | 157 930.00 | | | 157 930.00 |
YT Subcontracting | 50 802.00 | | | 50 802.00 |
YW Business tax | 34 329.00 | | | 34 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 609.00 | | | 114 609.00 |
YY Amount of VAT collected | 1 314 298.00 | | | 1 314 298.00 |
YZ Total deductible VAT on goods and services | 631 209.00 | | | 631 209.00 |
ZE Dividends | 318 000.00 | | | 318 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 616 253.00 | | | 616 253.00 |
