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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 | 24 449.00 | 4 661.00 | 19 787.00 | 24 449.00 |
AH Goodwill | 723 040.00 | | 723 040.00 | 723 040.00 |
AT Other tangible assets | 32 919.00 | 14 047.00 | 18 872.00 | 32 919.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 783 603.00 | 18 708.00 | 764 895.00 | 783 603.00 |
BT Goods | 6 667.00 | | 6 667.00 | 6 667.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 122 004.00 | 20 445.00 | 101 559.00 | 122 004.00 |
BZ Other receivables | 86 718.00 | | 86 718.00 | 86 718.00 |
CF Cash and cash equivalents | 72 997.00 | | 72 997.00 | 72 997.00 |
CH Prepaid expenses | 1 331.00 | | 1 331.00 | 1 331.00 |
CJ TOTAL (II) | 289 718.00 | 20 445.00 | 269 272.00 | 289 718.00 |
CO Grand total (0 to V) | 1 073 320.00 | 39 153.00 | 1 034 167.00 | 1 073 320.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 675 469.00 | 675 469.00 | | 675 469.00 |
DH Retained earnings | -95 310.00 | | | -95 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 653.00 | -95 310.00 | | -78 653.00 |
DL TOTAL (I) | 633 506.00 | 712 159.00 | | 633 506.00 |
DQ Provisions for Expenses | 5 357.00 | 5 686.00 | | 5 357.00 |
DR TOTAL (IV) | 5 357.00 | 5 686.00 | | 5 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 878.00 | 26 878.00 | | 26 878.00 |
DX Trade payables and related accounts | 249 533.00 | 193 277.00 | | 249 533.00 |
DY Tax and social security liabilities | 101 965.00 | 100 692.00 | | 101 965.00 |
EA Other liabilities | 16 928.00 | 10 591.00 | | 16 928.00 |
EC TOTAL (IV) | 395 305.00 | 331 438.00 | | 395 305.00 |
EE Grand total (I to V) | 1 034 167.00 | 1 049 283.00 | | 1 034 167.00 |
EG Accrued income and payables due within one year | 395 305.00 | 331 438.00 | | 395 305.00 |
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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 | 777 975.00 | | 5 628.00 | 777 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 195.00 | |
I4 DECREASES Grand Total | | | 783 603.00 | |
IO DECREASES Total including other intangible assets | | | 747 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 745 721.00 | | 1 768.00 | 745 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 074.00 | | 3 845.00 | 29 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180.00 | | 15.00 | 3 180.00 |
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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 | 12 285.00 | 6 423.00 | | 12 285.00 |
PE DEPRECIATION Total including other intangible assets | 2 836.00 | 1 826.00 | | 2 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 449.00 | 4 597.00 | | 9 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 686.00 | | 329.00 | 5 686.00 |
6T Receivables | 37 717.00 | 7 845.00 | 25 117.00 | 37 717.00 |
7B Total provisions for depreciation | 37 717.00 | 7 845.00 | 25 117.00 | 37 717.00 |
7C Grand total | 43 403.00 | 7 845.00 | 25 446.00 | 43 403.00 |
UE of which provisions and reversals: - Operating | | 7 845.00 | 25 446.00 | |
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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 | 249 533.00 | 249 533.00 | | 249 533.00 |
8C Staff and Related Accounts | 20 146.00 | 20 146.00 | | 20 146.00 |
8D Social Security and Other Social Organizations | 52 858.00 | 52 858.00 | | 52 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 928.00 | 16 928.00 | | 16 928.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 95 010.00 | | | 95 010.00 |
UY Staff and related accounts | 39.00 | | | 39.00 |
VA Doubtful or disputed receivables | 26 993.00 | | | 26 993.00 |
VB VAT | 14 080.00 | | | 14 080.00 |
VI Group and Associates | 26 878.00 | 26 878.00 | | 26 878.00 |
VM Income taxes | 69 726.00 | | | 69 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 917.00 | 4 917.00 | | 4 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 873.00 | | | 2 873.00 |
VS Prepaid expenses | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 234.00 | 213 234.00 | | 213 234.00 |
VW VAT | 24 045.00 | 24 045.00 | | 24 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 305.00 | 395 305.00 | | 395 305.00 |
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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 | 4 062.00 | 4 286.00 | | 4 062.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 168 058.00 | 175 609.00 | | 168 058.00 |
ST Other accounts | 101 392.00 | 87 149.00 | | 101 392.00 |
XQ Rental, rental and co-ownership charges | 25 678.00 | 13 057.00 | | 25 678.00 |
YQ Equipment leasing commitment | 10 950.00 | | | 10 950.00 |
YT Subcontracting | 65 540.00 | 47 311.00 | | 65 540.00 |
YW Business tax | 2 831.00 | 3 606.00 | | 2 831.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 893.00 | 7 892.00 | | 6 893.00 |
YY Amount of VAT collected | 161 450.00 | 135 545.00 | | 161 450.00 |
YZ Total deductible VAT on goods and services | 90 463.00 | 82 115.00 | | 90 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 668.00 | 323 126.00 | | 360 668.00 |
