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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 | 14 632.00 | 14 201.00 | 431.00 | 14 632.00 |
AH Goodwill | 220 563.00 | | 220 563.00 | 220 563.00 |
AR Technical installations, industrial equipment and tools | 24 580.00 | 1 225.00 | 23 355.00 | 24 580.00 |
AT Other tangible assets | 298 166.00 | 155 326.00 | 142 839.00 | 298 166.00 |
BH Other financial assets | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 558 426.00 | 170 752.00 | 387 674.00 | 558 426.00 |
BX Customers and related accounts | 230 565.00 | | 230 565.00 | 230 565.00 |
BZ Other receivables | 6 442.00 | | 6 442.00 | 6 442.00 |
CD Marketable securities | 5 540.00 | | 5 540.00 | 5 540.00 |
CF Cash and cash equivalents | 716 032.00 | | 716 032.00 | 716 032.00 |
CH Prepaid expenses | 12 259.00 | | 12 259.00 | 12 259.00 |
CJ TOTAL (II) | 970 839.00 | | 970 839.00 | 970 839.00 |
CO Grand total (0 to V) | 1 529 265.00 | 170 752.00 | 1 358 513.00 | 1 529 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 6 721.00 | 762.00 | | 6 721.00 |
DG Other reserves | 584 325.00 | 486 110.00 | | 584 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 483.00 | 119 175.00 | | 192 483.00 |
DL TOTAL (I) | 933 529.00 | 756 046.00 | | 933 529.00 |
DU Loans and Debts from Credit Institutions (3) | 168 206.00 | 139 947.00 | | 168 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 718.00 | 1 310.00 | | 12 718.00 |
DX Trade payables and related accounts | 16 271.00 | 18 130.00 | | 16 271.00 |
DY Tax and social security liabilities | 219 349.00 | 168 781.00 | | 219 349.00 |
DZ Fixed asset liabilities and related accounts | 8 440.00 | | | 8 440.00 |
EA Other liabilities | | 1 585.00 | | |
EC TOTAL (IV) | 424 984.00 | 329 753.00 | | 424 984.00 |
EE Grand total (I to V) | 1 358 513.00 | 1 085 799.00 | | 1 358 513.00 |
EG Accrued income and payables due within one year | 319 355.00 | 238 324.00 | | 319 355.00 |
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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 | 441 119.00 | | 127 067.00 | 441 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 486.00 | |
I4 DECREASES Grand Total | | 9 759.00 | 558 426.00 | |
IO DECREASES Total including other intangible assets | | 3 111.00 | 235 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 649.00 | 322 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 856.00 | | 450.00 | 237 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 777.00 | | 126 617.00 | 202 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | | 486.00 |
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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 | 148 851.00 | 31 661.00 | 9 759.00 | 148 851.00 |
PE DEPRECIATION Total including other intangible assets | 17 293.00 | 19.00 | 3 111.00 | 17 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 558.00 | 31 642.00 | 6 649.00 | 131 558.00 |
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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 | 16 271.00 | 16 271.00 | | 16 271.00 |
8C Staff and Related Accounts | 45 848.00 | 45 848.00 | | 45 848.00 |
8D Social Security and Other Social Organizations | 128 244.00 | 128 244.00 | | 128 244.00 |
8E Income Taxes | 7 529.00 | 7 529.00 | | 7 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
UX Other trade receivables | 230 565.00 | | | 230 565.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VB VAT | 1 774.00 | | | 1 774.00 |
VG Loans with a maturity of up to one year at origin | 68.00 | 68.00 | | 68.00 |
VH Loans with a maturity of more than one year at origin | 168 138.00 | 62 509.00 | 105 629.00 | 168 138.00 |
VI Group and Associates | 12 718.00 | 12 718.00 | | 12 718.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 51 810.00 | | | 51 810.00 |
VP Miscellaneous | 3 022.00 | | | 3 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 962.00 | 1 962.00 | | 1 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 346.00 | | | 1 346.00 |
VS Prepaid expenses | 12 259.00 | | | 12 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 752.00 | 249 266.00 | 486.00 | 249 752.00 |
VW VAT | 35 766.00 | 35 766.00 | | 35 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 984.00 | 319 355.00 | 105 629.00 | 424 984.00 |
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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 | 24 723.00 | 27 417.00 | | 24 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 239.00 | 17 521.00 | | 11 239.00 |
ST Other accounts | 169 448.00 | 144 371.00 | | 169 448.00 |
XQ Rental, rental and co-ownership charges | 23 208.00 | 23 233.00 | | 23 208.00 |
YT Subcontracting | 71 909.00 | 73 773.00 | | 71 909.00 |
YW Business tax | 2 833.00 | 1 957.00 | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 556.00 | 29 374.00 | | 27 556.00 |
YY Amount of VAT collected | 248 673.00 | 226 448.00 | | 248 673.00 |
YZ Total deductible VAT on goods and services | 50 554.00 | 43 845.00 | | 50 554.00 |
ZE Dividends | 15 000.00 | | | 15 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 275 804.00 | 258 898.00 | | 275 804.00 |
