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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 | 22 389.00 | 17 822.00 | 4 567.00 | 22 389.00 |
AH Goodwill | 85 600.00 | | 85 600.00 | 85 600.00 |
AP Buildings | 12 104.00 | 10 708.00 | 1 396.00 | 12 104.00 |
AT Other tangible assets | 94 945.00 | 65 809.00 | 29 136.00 | 94 945.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 3 499.00 | | 3 499.00 | 3 499.00 |
BJ TOTAL (I) | 218 737.00 | 94 339.00 | 124 398.00 | 218 737.00 |
BL Raw materials, supplies | 1 690.00 | | 1 690.00 | 1 690.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 537 024.00 | 51 431.00 | 485 593.00 | 537 024.00 |
BZ Other receivables | 103 710.00 | | 103 710.00 | 103 710.00 |
CD Marketable securities | 164 925.00 | | 164 925.00 | 164 925.00 |
CF Cash and cash equivalents | 1 842.00 | | 1 842.00 | 1 842.00 |
CH Prepaid expenses | 19 553.00 | | 19 553.00 | 19 553.00 |
CJ TOTAL (II) | 830 244.00 | 51 431.00 | 778 813.00 | 830 244.00 |
CO Grand total (0 to V) | 1 048 981.00 | 145 770.00 | 903 211.00 | 1 048 981.00 |
CR Shares due in more than one year | 89 565.00 | | | 89 565.00 |
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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 | 177 378.00 | | | 177 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 674.00 | | | -37 674.00 |
DK Regulated provisions | 46.00 | | | 46.00 |
DL TOTAL (I) | 183 750.00 | | | 183 750.00 |
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) | 63 003.00 | | | 63 003.00 |
DW Advances and down payments received on current orders | 2 496.00 | | | 2 496.00 |
DX Trade payables and related accounts | 108 513.00 | | | 108 513.00 |
DY Tax and social security liabilities | 236 998.00 | | | 236 998.00 |
EA Other liabilities | 7 035.00 | | | 7 035.00 |
EB Prepaid income (2) | 251 416.00 | | | 251 416.00 |
EC TOTAL (IV) | 669 461.00 | | | 669 461.00 |
EE Grand total (I to V) | 903 211.00 | | | 903 211.00 |
EG Accrued income and payables due within one year | 649 466.00 | | | 649 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 314.00 | | | 37 314.00 |
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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 | 191 162.00 | | 35 829.00 | 191 162.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 254.00 | 3 699.00 | |
I4 DECREASES Grand Total | | 8 254.00 | 218 737.00 | |
IO DECREASES Total including other intangible assets | | | 107 989.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 107 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 663.00 | | 5 326.00 | 102 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 266.00 | | 29 783.00 | 82 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 233.00 | | 720.00 | 6 233.00 |
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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 | 88 264.00 | 8 857.00 | 2 783.00 | 88 264.00 |
PE DEPRECIATION Total including other intangible assets | 16 985.00 | 837.00 | | 16 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 279.00 | 8 020.00 | 2 783.00 | 71 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 190.00 | | 1 190.00 | 1 190.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19.00 | 27.00 | | 19.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | | 50 000.00 |
6T Receivables | 51 002.00 | 7 042.00 | 6 613.00 | 51 002.00 |
7B Total provisions for depreciation | 51 121.00 | 7 042.00 | 6 732.00 | 51 121.00 |
7C Grand total | 101 140.00 | 7 069.00 | 6 732.00 | 101 140.00 |
UE of which provisions and reversals: - Operating | | 7 042.00 | 6 613.00 | |
UG - Financial | | | 119.00 | |
UJ - Exceptional | | 27.00 | | |
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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 | 108 513.00 | 108 513.00 | | 108 513.00 |
8C Staff and Related Accounts | 68 158.00 | 68 158.00 | | 68 158.00 |
8D Social Security and Other Social Organizations | 55 274.00 | 55 274.00 | | 55 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 035.00 | 7 035.00 | | 7 035.00 |
8L Deferred income | 251 415.00 | 251 415.00 | | 251 415.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 3 499.00 | | | 3 499.00 |
UX Other trade receivables | 447 459.00 | | | 447 459.00 |
UZ Social Security, other social security organizations | 1 826.00 | | | 1 826.00 |
VA Doubtful or disputed receivables | 89 565.00 | | | 89 565.00 |
VB VAT | 55 197.00 | | | 55 197.00 |
VC Group and associates | 4 909.00 | | | 4 909.00 |
VG Loans with a maturity of up to one year at origin | 37 314.00 | 37 314.00 | | 37 314.00 |
VH Loans with a maturity of more than one year at origin | 25 689.00 | 5 695.00 | 19 994.00 | 25 689.00 |
VJ Loans taken out during the year | 29 200.00 | | | 29 200.00 |
VK Loans repaid during the year | 3 511.00 | | | 3 511.00 |
VM Income taxes | 24 255.00 | | | 24 255.00 |
VN Other taxes, similar payments | 12 796.00 | | | 12 796.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 945.00 | 6 945.00 | | 6 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 728.00 | | | 4 728.00 |
VS Prepaid expenses | 19 551.00 | | | 19 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 985.00 | 570 921.00 | 93 064.00 | 663 985.00 |
VW VAT | 106 621.00 | 106 621.00 | | 106 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 964.00 | 646 970.00 | 19 994.00 | 666 964.00 |
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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 | 13 680.00 | | | 13 680.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 178 366.00 | | | 178 366.00 |
ST Other accounts | 108 100.00 | | | 108 100.00 |
XQ Rental, rental and co-ownership charges | 37 336.00 | | | 37 336.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 2 375.00 | | | 2 375.00 |
YW Business tax | 4 132.00 | | | 4 132.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 812.00 | | | 17 812.00 |
YY Amount of VAT collected | 196 104.00 | | | 196 104.00 |
YZ Total deductible VAT on goods and services | 61 156.00 | | | 61 156.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 326 177.00 | | | 326 177.00 |
