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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AJ Other Intangible Assets | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 40 963.00 | 32 133.00 | 8 830.00 | 40 963.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 725 883.00 | 36 162.00 | 689 720.00 | 725 883.00 |
BN Goods in progress | 108 658.00 | | 108 658.00 | 108 658.00 |
BT Goods | 718.00 | | 718.00 | 718.00 |
BX Customers and related accounts | 677 817.00 | 45 787.00 | 632 029.00 | 677 817.00 |
BZ Other receivables | 51 510.00 | | 51 510.00 | 51 510.00 |
CD Marketable securities | 130 841.00 | | 130 841.00 | 130 841.00 |
CF Cash and cash equivalents | 507 243.00 | | 507 243.00 | 507 243.00 |
CH Prepaid expenses | 5 551.00 | | 5 551.00 | 5 551.00 |
CJ TOTAL (II) | 1 482 337.00 | 45 787.00 | 1 436 549.00 | 1 482 337.00 |
CO Grand total (0 to V) | 2 208 219.00 | 81 950.00 | 2 126 270.00 | 2 208 219.00 |
CU Other investments | 50 860.00 | | 50 860.00 | 50 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 16 734.00 | | | 16 734.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 909 801.00 | | | 909 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 908.00 | | | 103 908.00 |
DL TOTAL (I) | 1 360 443.00 | | | 1 360 443.00 |
DP Provisions for Risks | 24 826.00 | | | 24 826.00 |
DR TOTAL (IV) | 24 826.00 | | | 24 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 585.00 | | | 161 585.00 |
DX Trade payables and related accounts | 49 286.00 | | | 49 286.00 |
DY Tax and social security liabilities | 394 255.00 | | | 394 255.00 |
EA Other liabilities | 561.00 | | | 561.00 |
EB Prepaid income (2) | 135 315.00 | | | 135 315.00 |
EC TOTAL (IV) | 741 001.00 | | | 741 001.00 |
EE Grand total (I to V) | 2 126 270.00 | | | 2 126 270.00 |
EG Accrued income and payables due within one year | 741 001.00 | | | 741 001.00 |
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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 | 725 883.00 | | | 725 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 890.00 | |
I4 DECREASES Grand Total | | | 725 883.00 | |
IO DECREASES Total including other intangible assets | | | 634 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 030.00 | | | 634 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 963.00 | | | 40 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 890.00 | | | 50 890.00 |
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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 | 30 836.00 | 5 326.00 | | 30 836.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 807.00 | 5 326.00 | | 26 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 275.00 | 16 551.00 | | 8 275.00 |
6T Receivables | 32 931.00 | 16 390.00 | 3 534.00 | 32 931.00 |
7B Total provisions for depreciation | 32 931.00 | 16 390.00 | 3 534.00 | 32 931.00 |
7C Grand total | 41 206.00 | 32 942.00 | 3 534.00 | 41 206.00 |
UE of which provisions and reversals: - Operating | | 32 942.00 | 3 534.00 | |
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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 | 49 286.00 | 49 286.00 | | 49 286.00 |
8C Staff and Related Accounts | 132 171.00 | 132 171.00 | | 132 171.00 |
8D Social Security and Other Social Organizations | 111 148.00 | 111 148.00 | | 111 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561.00 | 561.00 | | 561.00 |
8L Deferred income | 135 315.00 | 135 315.00 | | 135 315.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 677 817.00 | | | 677 817.00 |
VB VAT | 30 637.00 | | | 30 637.00 |
VI Group and Associates | 161 585.00 | 161 585.00 | | 161 585.00 |
VM Income taxes | 20 873.00 | | | 20 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 331.00 | 6 331.00 | | 6 331.00 |
VS Prepaid expenses | 5 551.00 | | | 5 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 907.00 | 734 877.00 | 30.00 | 734 907.00 |
VW VAT | 144 605.00 | 144 605.00 | | 144 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 001.00 | 741 001.00 | | 741 001.00 |
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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 | 9 018.00 | | | 9 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 265.00 | | | 4 265.00 |
ST Other accounts | 167 986.00 | | | 167 986.00 |
XQ Rental, rental and co-ownership charges | 57 028.00 | | | 57 028.00 |
YP Average staff number | 8.00 | | | 8.00 |
YQ Equipment leasing commitment | 13 560.00 | | | 13 560.00 |
YT Subcontracting | 131 419.00 | | | 131 419.00 |
YW Business tax | 3 362.00 | | | 3 362.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 380.00 | | | 12 380.00 |
YY Amount of VAT collected | 270 802.00 | | | 270 802.00 |
YZ Total deductible VAT on goods and services | 68 280.00 | | | 68 280.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 698.00 | | | 360 698.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
