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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 | 1 283 048.00 | 942 840.00 | 340 208.00 | 1 283 048.00 |
AH Goodwill | 1 159 337.00 | | 1 159 337.00 | 1 159 337.00 |
AJ Other Intangible Assets | 205 333.00 | | 205 333.00 | 205 333.00 |
AT Other tangible assets | 236 238.00 | 81 291.00 | 154 948.00 | 236 238.00 |
BH Other financial assets | 14 998.00 | | 14 998.00 | 14 998.00 |
BJ TOTAL (I) | 3 295 005.00 | 1 024 131.00 | 2 270 874.00 | 3 295 005.00 |
BL Raw materials, supplies | 4 805.00 | | 4 805.00 | 4 805.00 |
BP Services in progress | 11 497.00 | | 11 497.00 | 11 497.00 |
BT Goods | 12 551.00 | | 12 551.00 | 12 551.00 |
BX Customers and related accounts | 739 239.00 | | 739 239.00 | 739 239.00 |
BZ Other receivables | 91 441.00 | | 91 441.00 | 91 441.00 |
CF Cash and cash equivalents | 8 337.00 | | 8 337.00 | 8 337.00 |
CH Prepaid expenses | 27 949.00 | | 27 949.00 | 27 949.00 |
CJ TOTAL (II) | 895 819.00 | | 895 819.00 | 895 819.00 |
CO Grand total (0 to V) | 4 190 824.00 | 1 024 131.00 | 3 166 693.00 | 4 190 824.00 |
CU Other investments | 396 050.00 | | 396 050.00 | 396 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 120 000.00 | | | 1 120 000.00 |
DB Share, merger, contribution premiums, etc. | 276 000.00 | | | 276 000.00 |
DD Legal reserve (1) | 109 452.00 | | | 109 452.00 |
DG Other reserves | 51 490.00 | | | 51 490.00 |
DH Retained earnings | 631 874.00 | | | 631 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 463.00 | | | 57 463.00 |
DL TOTAL (I) | 2 246 279.00 | | | 2 246 279.00 |
DU Loans and Debts from Credit Institutions (3) | 101 728.00 | | | 101 728.00 |
DX Trade payables and related accounts | 176 198.00 | | | 176 198.00 |
DY Tax and social security liabilities | 326 017.00 | | | 326 017.00 |
EA Other liabilities | 8 986.00 | | | 8 986.00 |
EB Prepaid income (2) | 307 486.00 | | | 307 486.00 |
EC TOTAL (IV) | 920 414.00 | | | 920 414.00 |
EE Grand total (I to V) | 3 166 693.00 | | | 3 166 693.00 |
EG Accrued income and payables due within one year | 851 702.00 | | | 851 702.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 912.00 | | | 10 912.00 |
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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 | 2 970 006.00 | | 531 421.00 | 2 970 006.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 361.00 | 411 048.00 | |
I4 DECREASES Grand Total | | 206 423.00 | 3 295 004.00 | |
IO DECREASES Total including other intangible assets | | 182 645.00 | 2 647 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 417.00 | 236 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 431 674.00 | | 398 689.00 | 2 431 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 923.00 | | 132 732.00 | 120 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 409.00 | | | 417 409.00 |
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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 | 851 492.00 | 172 639.00 | | 851 492.00 |
PE DEPRECIATION Total including other intangible assets | 789 710.00 | 153 130.00 | | 789 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 782.00 | 19 508.00 | | 61 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 728.00 | | 9 728.00 | 9 728.00 |
6T Receivables | 9 578.00 | | 9 578.00 | 9 578.00 |
7B Total provisions for depreciation | 9 578.00 | | 9 578.00 | 9 578.00 |
7C Grand total | 19 306.00 | | 19 306.00 | 19 306.00 |
UE of which provisions and reversals: - Operating | | | 17 712.00 | |
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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 | 176 198.00 | 176 198.00 | | 176 198.00 |
8C Staff and Related Accounts | 50 404.00 | 50 404.00 | | 50 404.00 |
8D Social Security and Other Social Organizations | 86 273.00 | 86 273.00 | | 86 273.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 986.00 | 8 986.00 | | 8 986.00 |
8L Deferred income | 307 486.00 | 307 486.00 | | 307 486.00 |
UT Other financial assets | 14 998.00 | | | 14 998.00 |
UX Other trade receivables | 739 239.00 | | | 739 239.00 |
UY Staff and related accounts | 286.00 | | | 286.00 |
UZ Social Security, other social security organizations | 19 769.00 | | | 19 769.00 |
VB VAT | 512.00 | | | 512.00 |
VH Loans with a maturity of more than one year at origin | 101 728.00 | 33 015.00 | 68 712.00 | 101 728.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 184.00 | | | 9 184.00 |
VM Income taxes | 43 774.00 | | | 43 774.00 |
VP Miscellaneous | 18 500.00 | | | 18 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 349.00 | 28 349.00 | | 28 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 300.00 | | | 8 300.00 |
VS Prepaid expenses | 27 949.00 | | | 27 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 627.00 | 858 630.00 | 14 998.00 | 873 627.00 |
VW VAT | 160 991.00 | 160 991.00 | | 160 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 414.00 | 851 702.00 | 68 712.00 | 920 414.00 |
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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 | 30 396.00 | | | 30 396.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 049.00 | | | 11 049.00 |
ST Other accounts | 303 404.00 | | | 303 404.00 |
XQ Rental, rental and co-ownership charges | 85 405.00 | | | 85 405.00 |
YP Average staff number | 29.00 | | | 29.00 |
YQ Equipment leasing commitment | 32 937.00 | | | 32 937.00 |
YT Subcontracting | 355 402.00 | | | 355 402.00 |
YW Business tax | 16 910.00 | | | 16 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 47 306.00 | | | 47 306.00 |
YY Amount of VAT collected | 503 733.00 | | | 503 733.00 |
YZ Total deductible VAT on goods and services | 184 206.00 | | | 184 206.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 755 259.00 | | | 755 259.00 |
