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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 | 12 438.00 | 4 401.00 | 8 037.00 | 12 438.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 77 369.00 | 40 485.00 | 36 884.00 | 77 369.00 |
AT Other tangible assets | 68 426.00 | 28 712.00 | 39 713.00 | 68 426.00 |
BH Other financial assets | 9 923.00 | | 9 923.00 | 9 923.00 |
BJ TOTAL (I) | 243 157.00 | 73 599.00 | 169 558.00 | 243 157.00 |
BT Goods | 33 900.00 | | 33 900.00 | 33 900.00 |
BX Customers and related accounts | 176 736.00 | | 176 736.00 | 176 736.00 |
BZ Other receivables | 67 321.00 | | 67 321.00 | 67 321.00 |
CF Cash and cash equivalents | 602 577.00 | | 602 577.00 | 602 577.00 |
CH Prepaid expenses | 3 643.00 | | 3 643.00 | 3 643.00 |
CJ TOTAL (II) | 884 179.00 | | 884 179.00 | 884 179.00 |
CO Grand total (0 to V) | 1 127 337.00 | 73 599.00 | 1 053 738.00 | 1 127 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 160.00 | | | 50 160.00 |
DD Legal reserve (1) | 5 016.00 | | | 5 016.00 |
DG Other reserves | 453 340.00 | | | 453 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 352.00 | | | 204 352.00 |
DL TOTAL (I) | 712 868.00 | | | 712 868.00 |
DW Advances and down payments received on current orders | 5 186.00 | | | 5 186.00 |
DX Trade payables and related accounts | 29 033.00 | | | 29 033.00 |
DY Tax and social security liabilities | 301 507.00 | | | 301 507.00 |
EA Other liabilities | 5 141.00 | | | 5 141.00 |
EC TOTAL (IV) | 340 869.00 | | | 340 869.00 |
EE Grand total (I to V) | 1 053 738.00 | | | 1 053 738.00 |
EG Accrued income and payables due within one year | 335 683.00 | | | 335 683.00 |
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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 | 209 826.00 | | 33 331.00 | 209 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 923.00 | |
I4 DECREASES Grand Total | | | 243 157.00 | |
IO DECREASES Total including other intangible assets | | | 87 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 590.00 | | 10 848.00 | 76 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 312.00 | | 22 483.00 | 123 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 923.00 | | | 9 923.00 |
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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 | 49 804.00 | 23 794.00 | | 49 804.00 |
PE DEPRECIATION Total including other intangible assets | 726.00 | 3 674.00 | | 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 077.00 | 20 120.00 | | 49 077.00 |
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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 | 29 033.00 | 29 033.00 | | 29 033.00 |
8C Staff and Related Accounts | 121 157.00 | 121 157.00 | | 121 157.00 |
8D Social Security and Other Social Organizations | 122 362.00 | 122 362.00 | | 122 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 141.00 | 5 141.00 | | 5 141.00 |
UT Other financial assets | 9 923.00 | | | 9 923.00 |
UX Other trade receivables | 176 736.00 | | | 176 736.00 |
UY Staff and related accounts | 14 616.00 | | | 14 616.00 |
UZ Social Security, other social security organizations | 7 646.00 | | | 7 646.00 |
VB VAT | 1 782.00 | | | 1 782.00 |
VI Group and Associates | 19 633.00 | 19 633.00 | | 19 633.00 |
VM Income taxes | 41 180.00 | | | 41 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 096.00 | | | 2 096.00 |
VS Prepaid expenses | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 625.00 | 247 702.00 | 9 923.00 | 257 625.00 |
VW VAT | 38 355.00 | 38 355.00 | | 38 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 683.00 | 335 683.00 | | 335 683.00 |
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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 | 17 770.00 | | | 17 770.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 66 761.00 | | | 66 761.00 |
ST Other accounts | 201 160.00 | | | 201 160.00 |
XQ Rental, rental and co-ownership charges | 61 851.00 | | | 61 851.00 |
YT Subcontracting | 15 460.00 | | | 15 460.00 |
YU External personnel | 8 030.00 | | | 8 030.00 |
YW Business tax | 7 442.00 | | | 7 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 212.00 | | | 25 212.00 |
YY Amount of VAT collected | 403 931.00 | | | 403 931.00 |
YZ Total deductible VAT on goods and services | 72 285.00 | | | 72 285.00 |
ZE Dividends | 100 320.00 | | | 100 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 353 265.00 | | | 353 265.00 |
