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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 083.00 | 5 217.00 | 20 867.00 | 26 083.00 |
AR Technical installations, industrial equipment and tools | 107 303.00 | 83 314.00 | 23 989.00 | 107 303.00 |
AT Other tangible assets | 56 179.00 | 42 533.00 | 13 646.00 | 56 179.00 |
BD Other fixed assets | 532.00 | | 532.00 | 532.00 |
BH Other financial assets | 585.00 | | 585.00 | 585.00 |
BJ TOTAL (I) | 190 683.00 | 131 064.00 | 59 618.00 | 190 683.00 |
BL Raw materials, supplies | 6 187.00 | | 6 187.00 | 6 187.00 |
BX Customers and related accounts | 134 906.00 | | 134 906.00 | 134 906.00 |
BZ Other receivables | 164 099.00 | | 164 099.00 | 164 099.00 |
CD Marketable securities | 89 000.00 | | 89 000.00 | 89 000.00 |
CF Cash and cash equivalents | 140 034.00 | | 140 034.00 | 140 034.00 |
CH Prepaid expenses | 1 644.00 | | 1 644.00 | 1 644.00 |
CJ TOTAL (II) | 535 871.00 | | 535 871.00 | 535 871.00 |
CO Grand total (0 to V) | 726 553.00 | 131 064.00 | 595 489.00 | 726 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | | | 15 250.00 |
DD Legal reserve (1) | 1 525.00 | | | 1 525.00 |
DG Other reserves | 93 229.00 | | | 93 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 286.00 | | | 63 286.00 |
DL TOTAL (I) | 173 290.00 | | | 173 290.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | | | 530.00 |
DX Trade payables and related accounts | 289 280.00 | | | 289 280.00 |
DY Tax and social security liabilities | 63 477.00 | | | 63 477.00 |
EB Prepaid income (2) | 68 912.00 | | | 68 912.00 |
EC TOTAL (IV) | 422 199.00 | | | 422 199.00 |
EE Grand total (I to V) | 595 489.00 | | | 595 489.00 |
EG Accrued income and payables due within one year | 422 199.00 | | | 422 199.00 |
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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 | 185 483.00 | | 32 796.00 | 185 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 117.00 | |
I4 DECREASES Grand Total | | 27 597.00 | 190 683.00 | |
IO DECREASES Total including other intangible assets | | | 26 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 597.00 | 163 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 083.00 | | | 26 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 283.00 | | 32 796.00 | 158 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117.00 | | | 1 117.00 |
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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 | 129 032.00 | 13 316.00 | 11 284.00 | 129 032.00 |
PE DEPRECIATION Total including other intangible assets | 2 608.00 | 2 608.00 | | 2 608.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 424.00 | 10 708.00 | 11 284.00 | 126 424.00 |
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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 | 289 280.00 | 289 280.00 | | 289 280.00 |
8C Staff and Related Accounts | 6 244.00 | 6 244.00 | | 6 244.00 |
8D Social Security and Other Social Organizations | 14 170.00 | 14 170.00 | | 14 170.00 |
8E Income Taxes | 3 559.00 | 3 559.00 | | 3 559.00 |
8L Deferred income | 68 912.00 | 68 912.00 | | 68 912.00 |
UT Other financial assets | 585.00 | | | 585.00 |
UX Other trade receivables | 134 906.00 | | | 134 906.00 |
VB VAT | 46 515.00 | | | 46 515.00 |
VC Group and associates | 102 960.00 | | | 102 960.00 |
VH Loans with a maturity of more than one year at origin | 530.00 | 530.00 | | 530.00 |
VK Loans repaid during the year | 19 618.00 | | | 19 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 223.00 | 1 223.00 | | 1 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 625.00 | | | 14 625.00 |
VS Prepaid expenses | 1 644.00 | | | 1 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 235.00 | 300 650.00 | 585.00 | 301 235.00 |
VW VAT | 38 281.00 | 38 281.00 | | 38 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 199.00 | 422 199.00 | | 422 199.00 |
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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 | 1 272.00 | | | 1 272.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 010.00 | | | 12 010.00 |
ST Other accounts | 244 076.00 | | | 244 076.00 |
XQ Rental, rental and co-ownership charges | 29 673.00 | | | 29 673.00 |
YQ Equipment leasing commitment | 70 284.00 | | | 70 284.00 |
YT Subcontracting | 106 742.00 | | | 106 742.00 |
YU External personnel | 111 002.00 | | | 111 002.00 |
YW Business tax | 2 180.00 | | | 2 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 452.00 | | | 3 452.00 |
YY Amount of VAT collected | 190 880.00 | | | 190 880.00 |
YZ Total deductible VAT on goods and services | 111 371.00 | | | 111 371.00 |
ZE Dividends | 41 175.00 | | | 41 175.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 503 503.00 | | | 503 503.00 |
