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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 | 45 823.00 | 45 823.00 | | 45 823.00 |
AH Goodwill | 529 965.00 | | 529 965.00 | 529 965.00 |
AT Other tangible assets | 419 692.00 | 391 356.00 | 28 336.00 | 419 692.00 |
BH Other financial assets | 42 726.00 | | 42 726.00 | 42 726.00 |
BJ TOTAL (I) | 4 157 374.00 | 437 178.00 | 3 720 196.00 | 4 157 374.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 1 772 623.00 | 116 310.00 | 1 656 313.00 | 1 772 623.00 |
BZ Other receivables | 140 727.00 | | 140 727.00 | 140 727.00 |
CF Cash and cash equivalents | 3 743 652.00 | | 3 743 652.00 | 3 743 652.00 |
CH Prepaid expenses | 18 888.00 | | 18 888.00 | 18 888.00 |
CJ TOTAL (II) | 5 676 378.00 | 116 310.00 | 5 560 069.00 | 5 676 378.00 |
CO Grand total (0 to V) | 9 833 753.00 | 553 488.00 | 9 280 265.00 | 9 833 753.00 |
CP Shares due in less than one year | 42 726.00 | | | 42 726.00 |
CU Other investments | 3 119 169.00 | | 3 119 169.00 | 3 119 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 5 413 861.00 | 4 750 031.00 | | 5 413 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 190 751.00 | 1 463 830.00 | | 1 190 751.00 |
DL TOTAL (I) | 6 769 612.00 | 6 378 861.00 | | 6 769 612.00 |
DU Loans and Debts from Credit Institutions (3) | 205 390.00 | 409 248.00 | | 205 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461 128.00 | 321 310.00 | | 461 128.00 |
DX Trade payables and related accounts | 65 924.00 | 74 760.00 | | 65 924.00 |
DY Tax and social security liabilities | 579 452.00 | 699 304.00 | | 579 452.00 |
DZ Fixed asset liabilities and related accounts | | 60 032.00 | | |
EA Other liabilities | 6 564.00 | 248.00 | | 6 564.00 |
EB Prepaid income (2) | 1 192 195.00 | 1 174 392.00 | | 1 192 195.00 |
EC TOTAL (IV) | 2 510 653.00 | 2 739 293.00 | | 2 510 653.00 |
EE Grand total (I to V) | 9 280 265.00 | 9 118 154.00 | | 9 280 265.00 |
EG Accrued income and payables due within one year | 2 510 653.00 | 2 534 189.00 | | 2 510 653.00 |
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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 | 4 157 374.00 | | | 4 157 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 161 895.00 | |
I4 DECREASES Grand Total | | | 4 157 374.00 | |
IO DECREASES Total including other intangible assets | | | 575 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 419 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 787.00 | | | 575 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 692.00 | | | 419 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161 895.00 | | | 3 161 895.00 |
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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 | 408 615.00 | 28 564.00 | | 408 615.00 |
PE DEPRECIATION Total including other intangible assets | 36 088.00 | 9 734.00 | | 36 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 527.00 | 18 829.00 | | 372 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 116 659.00 | 49 339.00 | 49 688.00 | 116 659.00 |
7B Total provisions for depreciation | 116 659.00 | 49 339.00 | 49 688.00 | 116 659.00 |
7C Grand total | 116 659.00 | 49 339.00 | 49 688.00 | 116 659.00 |
UE of which provisions and reversals: - Operating | | 49 339.00 | 49 688.00 | |
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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 | 65 924.00 | 65 924.00 | | 65 924.00 |
8C Staff and Related Accounts | 103 717.00 | 103 717.00 | | 103 717.00 |
8D Social Security and Other Social Organizations | 94 758.00 | 94 758.00 | | 94 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 564.00 | 6 564.00 | | 6 564.00 |
8L Deferred income | 1 192 195.00 | 1 192 195.00 | | 1 192 195.00 |
UT Other financial assets | 42 726.00 | 42 726.00 | | 42 726.00 |
UX Other trade receivables | 1 546 403.00 | | | 1 546 403.00 |
UZ Social Security, other social security organizations | 1 444.00 | | | 1 444.00 |
VA Doubtful or disputed receivables | 226 220.00 | | | 226 220.00 |
VB VAT | 9 463.00 | | | 9 463.00 |
VG Loans with a maturity of up to one year at origin | 205 390.00 | 205 390.00 | | 205 390.00 |
VI Group and Associates | 461 128.00 | 461 128.00 | | 461 128.00 |
VJ Loans taken out during the year | 205 104.00 | | | 205 104.00 |
VK Loans repaid during the year | 408 677.00 | | | 408 677.00 |
VM Income taxes | 89 734.00 | | | 89 734.00 |
VP Miscellaneous | 40 085.00 | | | 40 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 747.00 | 2 747.00 | | 2 747.00 |
VS Prepaid expenses | 18 888.00 | | | 18 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 974 964.00 | 1 974 964.00 | | 1 974 964.00 |
VW VAT | 378 230.00 | 378 230.00 | | 378 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 510 653.00 | 2 510 653.00 | | 2 510 653.00 |
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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 | 34 258.00 | 37 361.00 | | 34 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 736.00 | 52 765.00 | | 44 736.00 |
ST Other accounts | 165 274.00 | 166 600.00 | | 165 274.00 |
XQ Rental, rental and co-ownership charges | 106 323.00 | 106 915.00 | | 106 323.00 |
YP Average staff number | 35.00 | 33.00 | | 35.00 |
YT Subcontracting | 64 249.00 | 41 318.00 | | 64 249.00 |
YU External personnel | 14 361.00 | 25 226.00 | | 14 361.00 |
YW Business tax | 17 673.00 | 17 653.00 | | 17 673.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 931.00 | 55 014.00 | | 51 931.00 |
YY Amount of VAT collected | 669 752.00 | 671 286.00 | | 669 752.00 |
YZ Total deductible VAT on goods and services | 73 992.00 | 66 042.00 | | 73 992.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 394 943.00 | 392 825.00 | | 394 943.00 |
