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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 | 13 506.00 | 13 506.00 | | 13 506.00 |
AH Goodwill | 151 687.00 | | 151 687.00 | 151 687.00 |
AR Technical installations, industrial equipment and tools | 39 183.00 | 32 842.00 | 6 342.00 | 39 183.00 |
AT Other tangible assets | 331 479.00 | 208 087.00 | 123 391.00 | 331 479.00 |
BD Other fixed assets | 10 472.00 | | 10 472.00 | 10 472.00 |
BH Other financial assets | 1 880.00 | | 1 880.00 | 1 880.00 |
BJ TOTAL (I) | 579 206.00 | 254 435.00 | 324 772.00 | 579 206.00 |
BT Goods | 88 808.00 | | 88 808.00 | 88 808.00 |
BX Customers and related accounts | 253 482.00 | 4 559.00 | 248 923.00 | 253 482.00 |
BZ Other receivables | 52 012.00 | | 52 012.00 | 52 012.00 |
CD Marketable securities | 9 745.00 | | 9 745.00 | 9 745.00 |
CF Cash and cash equivalents | 295 615.00 | | 295 615.00 | 295 615.00 |
CH Prepaid expenses | 7 868.00 | | 7 868.00 | 7 868.00 |
CJ TOTAL (II) | 707 530.00 | 4 559.00 | 702 972.00 | 707 530.00 |
CO Grand total (0 to V) | 1 286 737.00 | 258 993.00 | 1 027 743.00 | 1 286 737.00 |
CR Shares due in more than one year | 5 015.00 | | | 5 015.00 |
CU Other investments | 31 000.00 | | 31 000.00 | 31 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 10 377.00 | | | 10 377.00 |
DG Other reserves | 455 037.00 | | | 455 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 307.00 | | | 118 307.00 |
DL TOTAL (I) | 783 721.00 | | | 783 721.00 |
DP Provisions for Risks | 5 443.00 | | | 5 443.00 |
DR TOTAL (IV) | 5 443.00 | | | 5 443.00 |
DU Loans and Debts from Credit Institutions (3) | 45 179.00 | | | 45 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 653.00 | | | 39 653.00 |
DX Trade payables and related accounts | 90 968.00 | | | 90 968.00 |
DY Tax and social security liabilities | 54 689.00 | | | 54 689.00 |
EA Other liabilities | 8 090.00 | | | 8 090.00 |
EC TOTAL (IV) | 238 579.00 | | | 238 579.00 |
EE Grand total (I to V) | 1 027 743.00 | | | 1 027 743.00 |
EG Accrued income and payables due within one year | 174 504.00 | | | 174 504.00 |
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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 | 543 882.00 | | 88 214.00 | 543 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 352.00 | |
I4 DECREASES Grand Total | | 52 890.00 | 579 206.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 165 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 120.00 | 370 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 962.00 | | | 165 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 568.00 | | 88 214.00 | 334 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 352.00 | | | 43 352.00 |
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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 | 221 504.00 | 46 654.00 | 13 723.00 | 221 504.00 |
PE DEPRECIATION Total including other intangible assets | 8 791.00 | 5 495.00 | 780.00 | 8 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 713.00 | 41 159.00 | 12 943.00 | 212 713.00 |
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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 | | 5 443.00 | | |
6T Receivables | 1 587.00 | 4 559.00 | 1 587.00 | 1 587.00 |
7B Total provisions for depreciation | 1 587.00 | 4 559.00 | 1 587.00 | 1 587.00 |
7C Grand total | 1 587.00 | 10 002.00 | 1 587.00 | 1 587.00 |
UE of which provisions and reversals: - Operating | | 10 002.00 | 1 587.00 | |
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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 | 488.00 | 488.00 | | 488.00 |
8B Suppliers and Related Accounts | 90 968.00 | 90 968.00 | | 90 968.00 |
8C Staff and Related Accounts | 12 035.00 | 12 035.00 | | 12 035.00 |
8D Social Security and Other Social Organizations | 35 498.00 | 35 498.00 | | 35 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 090.00 | 8 090.00 | | 8 090.00 |
UT Other financial assets | 1 880.00 | | | 1 880.00 |
UX Other trade receivables | 248 467.00 | | | 248 467.00 |
UY Staff and related accounts | 4 875.00 | | | 4 875.00 |
VA Doubtful or disputed receivables | 5 015.00 | | | 5 015.00 |
VB VAT | 11 845.00 | | | 11 845.00 |
VH Loans with a maturity of more than one year at origin | 45 179.00 | 20 269.00 | 24 910.00 | 45 179.00 |
VI Group and Associates | 39 165.00 | | 39 165.00 | 39 165.00 |
VJ Loans taken out during the year | 17 562.00 | | | 17 562.00 |
VK Loans repaid during the year | 29 325.00 | | | 29 325.00 |
VM Income taxes | 9 245.00 | | | 9 245.00 |
VP Miscellaneous | 15 645.00 | | | 15 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 148.00 | 5 148.00 | | 5 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 402.00 | | | 10 402.00 |
VS Prepaid expenses | 7 868.00 | | | 7 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 242.00 | 308 347.00 | 6 895.00 | 315 242.00 |
VW VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 579.00 | 174 504.00 | 64 075.00 | 238 579.00 |
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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 | 22 129.00 | | | 22 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 773.00 | | | 10 773.00 |
ST Other accounts | 149 254.00 | | | 149 254.00 |
XQ Rental, rental and co-ownership charges | 35 293.00 | | | 35 293.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 16 765.00 | | | 16 765.00 |
YU External personnel | 846.00 | | | 846.00 |
YW Business tax | 3 072.00 | | | 3 072.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 201.00 | | | 25 201.00 |
YY Amount of VAT collected | 158 719.00 | | | 158 719.00 |
YZ Total deductible VAT on goods and services | 138 895.00 | | | 138 895.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 212 932.00 | | | 212 932.00 |
