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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 | 24 162.00 | 22 176.00 | 1 986.00 | 24 162.00 |
AH Goodwill | 304 270.00 | | 304 270.00 | 304 270.00 |
AR Technical installations, industrial equipment and tools | 269.00 | 269.00 | | 269.00 |
AT Other tangible assets | 179 080.00 | 129 736.00 | 49 344.00 | 179 080.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 2 150.00 | | 2 150.00 | 2 150.00 |
BJ TOTAL (I) | 515 564.00 | 152 181.00 | 363 384.00 | 515 564.00 |
BV Advances and down payments on orders | 454.00 | | 454.00 | 454.00 |
BX Customers and related accounts | 141 023.00 | 8 873.00 | 132 150.00 | 141 023.00 |
BZ Other receivables | 32 187.00 | | 32 187.00 | 32 187.00 |
CD Marketable securities | 32 305.00 | | 32 305.00 | 32 305.00 |
CF Cash and cash equivalents | 23 441.00 | | 23 441.00 | 23 441.00 |
CH Prepaid expenses | 6 824.00 | | 6 824.00 | 6 824.00 |
CJ TOTAL (II) | 236 234.00 | 8 873.00 | 227 361.00 | 236 234.00 |
CO Grand total (0 to V) | 751 799.00 | 161 054.00 | 590 745.00 | 751 799.00 |
CP Shares due in less than one year | 2 150.00 | | | 2 150.00 |
CU Other investments | 5 625.00 | | 5 625.00 | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 76 581.00 | 27 816.00 | | 76 581.00 |
DH Retained earnings | | 33 662.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 927.00 | 15 104.00 | | 30 927.00 |
DL TOTAL (I) | 151 508.00 | 120 581.00 | | 151 508.00 |
DU Loans and Debts from Credit Institutions (3) | 126 522.00 | 76 389.00 | | 126 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 631.00 | 155 254.00 | | 54 631.00 |
DX Trade payables and related accounts | 62 030.00 | 59 301.00 | | 62 030.00 |
DY Tax and social security liabilities | 196 054.00 | 202 203.00 | | 196 054.00 |
EC TOTAL (IV) | 439 237.00 | 493 146.00 | | 439 237.00 |
EE Grand total (I to V) | 590 745.00 | 613 727.00 | | 590 745.00 |
EG Accrued income and payables due within one year | 336 704.00 | 452 468.00 | | 336 704.00 |
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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 | 533 923.00 | | 4 349.00 | 533 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 783.00 | |
I4 DECREASES Grand Total | | 22 707.00 | 515 564.00 | |
IO DECREASES Total including other intangible assets | | 700.00 | 328 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 008.00 | 179 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 687.00 | | 2 445.00 | 326 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 453.00 | | 1 904.00 | 199 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | | 7 783.00 |
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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 | 152 792.00 | 22 096.00 | 22 707.00 | 152 792.00 |
PE DEPRECIATION Total including other intangible assets | 22 416.00 | 459.00 | 700.00 | 22 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 375.00 | 21 637.00 | 22 008.00 | 130 375.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 883.00 | 8 873.00 | 4 883.00 | 4 883.00 |
7B Total provisions for depreciation | 4 883.00 | 8 873.00 | 4 883.00 | 4 883.00 |
7C Grand total | 4 883.00 | 8 873.00 | 4 883.00 | 4 883.00 |
UE of which provisions and reversals: - Operating | | 8 873.00 | 4 883.00 | |
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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 | 62 030.00 | 62 030.00 | | 62 030.00 |
8C Staff and Related Accounts | 80 411.00 | 80 411.00 | | 80 411.00 |
8D Social Security and Other Social Organizations | 75 127.00 | 75 127.00 | | 75 127.00 |
UT Other financial assets | 2 150.00 | 2 150.00 | | 2 150.00 |
UX Other trade receivables | 130 375.00 | | | 130 375.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 10 648.00 | | | 10 648.00 |
VB VAT | 8 828.00 | | | 8 828.00 |
VG Loans with a maturity of up to one year at origin | 126 522.00 | 23 989.00 | 80 563.00 | 126 522.00 |
VI Group and Associates | 54 631.00 | 54 631.00 | | 54 631.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 39 786.00 | | | 39 786.00 |
VM Income taxes | 17 379.00 | | | 17 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 980.00 | | | 1 980.00 |
VS Prepaid expenses | 6 824.00 | | | 6 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 184.00 | 182 184.00 | | 182 184.00 |
VW VAT | 40 253.00 | 40 253.00 | | 40 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 237.00 | 336 704.00 | 80 563.00 | 439 237.00 |
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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 | 13 321.00 | 14 162.00 | | 13 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 508.00 | 19 252.00 | | 23 508.00 |
ST Other accounts | 117 080.00 | 101 960.00 | | 117 080.00 |
XQ Rental, rental and co-ownership charges | 57 951.00 | 60 584.00 | | 57 951.00 |
YT Subcontracting | 82 911.00 | 91 166.00 | | 82 911.00 |
YV Retrocessions of fees, commissions and brokerage | 3 524.00 | 3 357.00 | | 3 524.00 |
YW Business tax | 1 196.00 | 1 042.00 | | 1 196.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 517.00 | 15 204.00 | | 14 517.00 |
YY Amount of VAT collected | 231 688.00 | 233 583.00 | | 231 688.00 |
YZ Total deductible VAT on goods and services | 60 046.00 | 51 707.00 | | 60 046.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 974.00 | 276 320.00 | | 284 974.00 |
