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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 | 4 030.00 | 4 030.00 | | 4 030.00 |
AJ Other Intangible Assets | 630 000.00 | | 630 000.00 | 630 000.00 |
AT Other tangible assets | 51 226.00 | 36 408.00 | 14 817.00 | 51 226.00 |
BJ TOTAL (I) | 736 115.00 | 40 438.00 | 695 677.00 | 736 115.00 |
BN Goods in progress | 71 842.00 | | 71 842.00 | 71 842.00 |
BT Goods | 1 795.00 | | 1 795.00 | 1 795.00 |
BX Customers and related accounts | 793 030.00 | 47 850.00 | 745 180.00 | 793 030.00 |
BZ Other receivables | 44 246.00 | | 44 246.00 | 44 246.00 |
CD Marketable securities | 136 851.00 | | 136 851.00 | 136 851.00 |
CF Cash and cash equivalents | 583 710.00 | | 583 710.00 | 583 710.00 |
CH Prepaid expenses | 4 812.00 | | 4 812.00 | 4 812.00 |
CJ TOTAL (II) | 1 636 285.00 | 47 850.00 | 1 588 435.00 | 1 636 285.00 |
CO Grand total (0 to V) | 2 372 400.00 | 88 288.00 | 2 284 112.00 | 2 372 400.00 |
CU Other investments | 50 860.00 | | 50 860.00 | 50 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 16 734.00 | | | 16 734.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 973 709.00 | | | 973 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 747.00 | | | 164 747.00 |
DL TOTAL (I) | 1 485 190.00 | | | 1 485 190.00 |
DP Provisions for Risks | 33 102.00 | | | 33 102.00 |
DR TOTAL (IV) | 33 102.00 | | | 33 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 417.00 | | | 162 417.00 |
DX Trade payables and related accounts | 97 932.00 | | | 97 932.00 |
DY Tax and social security liabilities | 406 175.00 | | | 406 175.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EB Prepaid income (2) | 99 287.00 | | | 99 287.00 |
EC TOTAL (IV) | 765 821.00 | | | 765 821.00 |
EE Grand total (I to V) | 2 284 112.00 | | | 2 284 112.00 |
EG Accrued income and payables due within one year | 765 821.00 | | | 765 821.00 |
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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 | 725 883.00 | | 10 262.00 | 725 883.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 30.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 50 860.00 | |
I4 DECREASES Grand Total | | 30.00 | 736 115.00 | |
IO DECREASES Total including other intangible assets | | | 634 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 634 030.00 | | | 634 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 963.00 | | 10 262.00 | 40 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 890.00 | | | 50 890.00 |
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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 | 36 162.00 | 4 275.00 | | 36 162.00 |
PE DEPRECIATION Total including other intangible assets | 4 030.00 | | | 4 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 133.00 | 4 275.00 | | 32 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 826.00 | 8 275.00 | | 24 826.00 |
6T Receivables | 45 787.00 | 12 829.00 | 10 766.00 | 45 787.00 |
7B Total provisions for depreciation | 45 787.00 | 12 829.00 | 10 766.00 | 45 787.00 |
7C Grand total | 70 614.00 | 21 105.00 | 10 766.00 | 70 614.00 |
UE of which provisions and reversals: - Operating | | 21 105.00 | 10 766.00 | |
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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 | 97 932.00 | 97 932.00 | | 97 932.00 |
8C Staff and Related Accounts | 120 195.00 | 120 195.00 | | 120 195.00 |
8D Social Security and Other Social Organizations | 101 958.00 | 101 958.00 | | 101 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
8L Deferred income | 99 287.00 | 99 287.00 | | 99 287.00 |
UX Other trade receivables | 793 030.00 | 793 030.00 | | 793 030.00 |
VB VAT | 32 750.00 | 32 750.00 | | 32 750.00 |
VI Group and Associates | 162 417.00 | 162 417.00 | | 162 417.00 |
VM Income taxes | 11 496.00 | 11 496.00 | | 11 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 362.00 | 17 362.00 | | 17 362.00 |
VS Prepaid expenses | 4 812.00 | 4 812.00 | | 4 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842 088.00 | 842 088.00 | | 842 088.00 |
VW VAT | 166 660.00 | 166 660.00 | | 166 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 821.00 | 765 821.00 | | 765 821.00 |
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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 | 8 526.00 | | | 8 526.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 346.00 | | | 10 346.00 |
ST Other accounts | 183 099.00 | | | 183 099.00 |
XQ Rental, rental and co-ownership charges | 58 458.00 | | | 58 458.00 |
YT Subcontracting | 139 245.00 | | | 139 245.00 |
YU External personnel | 4 115.00 | | | 4 115.00 |
YW Business tax | 3 111.00 | | | 3 111.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 637.00 | | | 11 637.00 |
YY Amount of VAT collected | 299 226.00 | | | 299 226.00 |
YZ Total deductible VAT on goods and services | 63 664.00 | | | 63 664.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 263.00 | | | 395 263.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
