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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 | 697 190.00 | 418 431.00 | 278 759.00 | 697 190.00 |
AH Goodwill | 1 021 408.00 | | 1 021 408.00 | 1 021 408.00 |
AJ Other Intangible Assets | 266 938.00 | | 266 938.00 | 266 938.00 |
AT Other tangible assets | 331 163.00 | 283 576.00 | 47 587.00 | 331 163.00 |
BH Other financial assets | 30 133.00 | | 30 133.00 | 30 133.00 |
BJ TOTAL (I) | 2 347 466.00 | 702 007.00 | 1 645 458.00 | 2 347 466.00 |
BT Goods | 2 446.00 | | 2 446.00 | 2 446.00 |
BV Advances and down payments on orders | 25 200.00 | | 25 200.00 | 25 200.00 |
BX Customers and related accounts | 612 878.00 | 25 344.00 | 587 535.00 | 612 878.00 |
BZ Other receivables | 408 490.00 | | 408 490.00 | 408 490.00 |
CF Cash and cash equivalents | 150 085.00 | | 150 085.00 | 150 085.00 |
CH Prepaid expenses | 46 339.00 | | 46 339.00 | 46 339.00 |
CJ TOTAL (II) | 1 245 438.00 | 25 344.00 | 1 220 094.00 | 1 245 438.00 |
CO Grand total (0 to V) | 3 592 903.00 | 727 351.00 | 2 865 552.00 | 3 592 903.00 |
CU Other investments | 633.00 | | 633.00 | 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 967 000.00 | 967 000.00 | | 967 000.00 |
DD Legal reserve (1) | 96 700.00 | 93 191.00 | | 96 700.00 |
DG Other reserves | 628 044.00 | 314 811.00 | | 628 044.00 |
DH Retained earnings | 792.00 | 792.00 | | 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 156.00 | 316 742.00 | | 203 156.00 |
DL TOTAL (I) | 1 895 692.00 | 1 692 536.00 | | 1 895 692.00 |
DU Loans and Debts from Credit Institutions (3) | 21 546.00 | 65 793.00 | | 21 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 541.00 | 73 968.00 | | 22 541.00 |
DX Trade payables and related accounts | 193 239.00 | 191 887.00 | | 193 239.00 |
DY Tax and social security liabilities | 472 769.00 | 435 593.00 | | 472 769.00 |
EA Other liabilities | 10 692.00 | 93 126.00 | | 10 692.00 |
EB Prepaid income (2) | 249 074.00 | 441 493.00 | | 249 074.00 |
EC TOTAL (IV) | 969 861.00 | 1 301 860.00 | | 969 861.00 |
EE Grand total (I to V) | 2 865 552.00 | 2 994 396.00 | | 2 865 552.00 |
EG Accrued income and payables due within one year | 969 861.00 | 1 258 776.00 | | 969 861.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 416.00 | | |
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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 | 2 211 490.00 | | 208 563.00 | 2 211 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 766.00 | |
I4 DECREASES Grand Total | | 72 587.00 | 2 347 466.00 | |
IO DECREASES Total including other intangible assets | | 45 558.00 | 1 985 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 028.00 | 331 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 869 508.00 | | 161 587.00 | 1 869 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 216.00 | | 30 975.00 | 327 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 766.00 | | 16 000.00 | 14 766.00 |
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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 | 591 031.00 | 175 475.00 | 64 498.00 | 591 031.00 |
PE DEPRECIATION Total including other intangible assets | 310 823.00 | 145 078.00 | 37 470.00 | 310 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 208.00 | 30 397.00 | 27 028.00 | 280 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 545.00 | 13 799.00 | | 11 545.00 |
7B Total provisions for depreciation | 11 545.00 | 13 799.00 | | 11 545.00 |
7C Grand total | 11 545.00 | 13 799.00 | | 11 545.00 |
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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 | 193 239.00 | 193 239.00 | | 193 239.00 |
8C Staff and Related Accounts | 91 600.00 | 91 600.00 | | 91 600.00 |
8D Social Security and Other Social Organizations | 180 156.00 | 180 156.00 | | 180 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 692.00 | 10 692.00 | | 10 692.00 |
8L Deferred income | 249 074.00 | 249 074.00 | | 249 074.00 |
UT Other financial assets | 30 133.00 | | | 30 133.00 |
UX Other trade receivables | 581 352.00 | | | 581 352.00 |
UZ Social Security, other social security organizations | 1 124.00 | | | 1 124.00 |
VA Doubtful or disputed receivables | 31 526.00 | | | 31 526.00 |
VB VAT | 180 437.00 | | | 180 437.00 |
VC Group and associates | 48 566.00 | | | 48 566.00 |
VH Loans with a maturity of more than one year at origin | 21 546.00 | 21 546.00 | | 21 546.00 |
VI Group and Associates | 22 541.00 | 22 541.00 | | 22 541.00 |
VK Loans repaid during the year | 39 832.00 | | | 39 832.00 |
VM Income taxes | 178 363.00 | | | 178 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 973.00 | 3 973.00 | | 3 973.00 |
VS Prepaid expenses | 46 339.00 | | | 46 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 840.00 | 1 067 707.00 | 30 133.00 | 1 097 840.00 |
VW VAT | 197 040.00 | 197 040.00 | | 197 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 861.00 | 969 861.00 | | 969 861.00 |
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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 | 42 746.00 | 32 812.00 | | 42 746.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 309 685.00 | 56 127.00 | | 309 685.00 |
ST Other accounts | 379 816.00 | 326 724.00 | | 379 816.00 |
XQ Rental, rental and co-ownership charges | 150 103.00 | 109 370.00 | | 150 103.00 |
YP Average staff number | 17.00 | 19.00 | | 17.00 |
YT Subcontracting | 130 781.00 | 15 490.00 | | 130 781.00 |
YU External personnel | 178 261.00 | 133 925.00 | | 178 261.00 |
YV Retrocessions of fees, commissions and brokerage | 1 522.00 | 3 064.00 | | 1 522.00 |
YW Business tax | 24 120.00 | 16 288.00 | | 24 120.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 866.00 | 49 100.00 | | 66 866.00 |
YY Amount of VAT collected | 561 787.00 | 589 753.00 | | 561 787.00 |
YZ Total deductible VAT on goods and services | 312 898.00 | 197 280.00 | | 312 898.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 150 167.00 | 644 701.00 | | 1 150 167.00 |
