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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 | 32 519.00 | 32 519.00 | | 32 519.00 |
AH Goodwill | 293 000.00 | | 293 000.00 | 293 000.00 |
AT Other tangible assets | 189 322.00 | 140 036.00 | 49 287.00 | 189 322.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 522 841.00 | 172 555.00 | 350 287.00 | 522 841.00 |
BN Goods in progress | 119 749.00 | | 119 749.00 | 119 749.00 |
BX Customers and related accounts | 406 612.00 | 31 103.00 | 375 509.00 | 406 612.00 |
BZ Other receivables | 41 007.00 | | 41 007.00 | 41 007.00 |
CF Cash and cash equivalents | 75 579.00 | | 75 579.00 | 75 579.00 |
CH Prepaid expenses | 25 858.00 | | 25 858.00 | 25 858.00 |
CJ TOTAL (II) | 668 805.00 | 31 103.00 | 637 702.00 | 668 805.00 |
CO Grand total (0 to V) | 1 191 646.00 | 203 658.00 | 987 988.00 | 1 191 646.00 |
CR Shares due in more than one year | 33 520.00 | | | 33 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 000.00 | 291 000.00 | | 291 000.00 |
DD Legal reserve (1) | 19 317.00 | 11 438.00 | | 19 317.00 |
DG Other reserves | 136 233.00 | 118 127.00 | | 136 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 626.00 | 85 986.00 | | 63 626.00 |
DL TOTAL (I) | 510 176.00 | 506 551.00 | | 510 176.00 |
DU Loans and Debts from Credit Institutions (3) | 23 649.00 | 33 596.00 | | 23 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 427.00 | 22 183.00 | | 16 427.00 |
DX Trade payables and related accounts | 20 073.00 | 12 924.00 | | 20 073.00 |
DY Tax and social security liabilities | 180 425.00 | 191 537.00 | | 180 425.00 |
DZ Fixed asset liabilities and related accounts | | 1 299.00 | | |
EA Other liabilities | 2 754.00 | 1 918.00 | | 2 754.00 |
EB Prepaid income (2) | 234 485.00 | 230 560.00 | | 234 485.00 |
EC TOTAL (IV) | 477 812.00 | 494 016.00 | | 477 812.00 |
EE Grand total (I to V) | 987 988.00 | 1 000 567.00 | | 987 988.00 |
EG Accrued income and payables due within one year | 464 246.00 | 470 387.00 | | 464 246.00 |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 20 073.00 | 20 073.00 | | 20 073.00 |
8C Staff and Related Accounts | 25 560.00 | 25 560.00 | | 25 560.00 |
8D Social Security and Other Social Organizations | 80 628.00 | 80 628.00 | | 80 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 754.00 | 2 754.00 | | 2 754.00 |
8L Deferred income | 234 485.00 | 234 485.00 | | 234 485.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 373 092.00 | | | 373 092.00 |
VA Doubtful or disputed receivables | 33 520.00 | | | 33 520.00 |
VB VAT | 2 556.00 | | | 2 556.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 23 629.00 | 10 063.00 | 13 566.00 | 23 629.00 |
VI Group and Associates | 16 417.00 | 16 417.00 | | 16 417.00 |
VK Loans repaid during the year | 9 967.00 | | | 9 967.00 |
VM Income taxes | 35 461.00 | | | 35 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 990.00 | | | 2 990.00 |
VS Prepaid expenses | 25 858.00 | | | 25 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 477.00 | 439 957.00 | 41 520.00 | 481 477.00 |
VW VAT | 73 972.00 | 73 972.00 | | 73 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 812.00 | 464 246.00 | 13 566.00 | 477 812.00 |
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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 | 18 511.00 | 17 452.00 | | 18 511.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 929.00 | 7 014.00 | | 1 929.00 |
ST Other accounts | 137 520.00 | 120 155.00 | | 137 520.00 |
XQ Rental, rental and co-ownership charges | 83 452.00 | 68 716.00 | | 83 452.00 |
YQ Equipment leasing commitment | 13 860.00 | 17 820.00 | | 13 860.00 |
YT Subcontracting | 155 178.00 | 155 899.00 | | 155 178.00 |
YW Business tax | 3 571.00 | 2 444.00 | | 3 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 082.00 | 19 896.00 | | 22 082.00 |
YY Amount of VAT collected | 229 721.00 | 217 702.00 | | 229 721.00 |
YZ Total deductible VAT on goods and services | 68 999.00 | 61 216.00 | | 68 999.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 378 079.00 | 351 784.00 | | 378 079.00 |
