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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 | 6 774.00 | 6 774.00 | | 6 774.00 |
AH Goodwill | 403 000.00 | | 403 000.00 | 403 000.00 |
AR Technical installations, industrial equipment and tools | 26 187.00 | 24 836.00 | 1 350.00 | 26 187.00 |
AT Other tangible assets | 656 986.00 | 384 287.00 | 272 699.00 | 656 986.00 |
BH Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
BJ TOTAL (I) | 1 112 236.00 | 415 898.00 | 696 338.00 | 1 112 236.00 |
BX Customers and related accounts | 530 892.00 | 9 120.00 | 521 772.00 | 530 892.00 |
BZ Other receivables | 398 621.00 | | 398 621.00 | 398 621.00 |
CD Marketable securities | 547 903.00 | | 547 903.00 | 547 903.00 |
CF Cash and cash equivalents | 271 646.00 | | 271 646.00 | 271 646.00 |
CH Prepaid expenses | 15 856.00 | | 15 856.00 | 15 856.00 |
CJ TOTAL (II) | 1 764 920.00 | 9 120.00 | 1 755 800.00 | 1 764 920.00 |
CO Grand total (0 to V) | 2 877 156.00 | 425 018.00 | 2 452 138.00 | 2 877 156.00 |
CR Shares due in more than one year | 9 120.00 | | | 9 120.00 |
CU Other investments | 4 008.00 | | 4 008.00 | 4 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 235 653.00 | | | 235 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 505.00 | | | 55 505.00 |
DL TOTAL (I) | 346 158.00 | | | 346 158.00 |
DP Provisions for Risks | 1 804.00 | | | 1 804.00 |
DR TOTAL (IV) | 1 804.00 | | | 1 804.00 |
DU Loans and Debts from Credit Institutions (3) | 183 792.00 | | | 183 792.00 |
DX Trade payables and related accounts | 425 417.00 | | | 425 417.00 |
DY Tax and social security liabilities | 93 639.00 | | | 93 639.00 |
EA Other liabilities | 1 397 230.00 | | | 1 397 230.00 |
EB Prepaid income (2) | 4 094.00 | | | 4 094.00 |
EC TOTAL (IV) | 2 104 175.00 | | | 2 104 175.00 |
EE Grand total (I to V) | 2 452 138.00 | | | 2 452 138.00 |
EG Accrued income and payables due within one year | 1 966 823.00 | | | 1 966 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 342.00 | | | 1 342.00 |
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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 | 879 985.00 | | 235 845.00 | 879 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 288.00 | |
I4 DECREASES Grand Total | | 3 594.00 | 1 112 236.00 | |
IO DECREASES Total including other intangible assets | | | 409 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 594.00 | 683 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 774.00 | | 145 000.00 | 264 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 308.00 | | 89 460.00 | 597 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 903.00 | | 1 385.00 | 17 903.00 |
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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 | 351 302.00 | 66 283.00 | 1 688.00 | 351 302.00 |
PE DEPRECIATION Total including other intangible assets | 6 774.00 | | | 6 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 528.00 | 66 283.00 | 1 688.00 | 344 528.00 |
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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 | 26 032.00 | 1 804.00 | 26 032.00 | 26 032.00 |
6T Receivables | | 9 120.00 | | |
7B Total provisions for depreciation | | 9 120.00 | | |
7C Grand total | 26 032.00 | 10 924.00 | 26 032.00 | 26 032.00 |
UE of which provisions and reversals: - Operating | | 9 120.00 | 26 032.00 | |
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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 | 425 417.00 | 425 417.00 | | 425 417.00 |
8C Staff and Related Accounts | 39 479.00 | 39 479.00 | | 39 479.00 |
8D Social Security and Other Social Organizations | 52 966.00 | 52 966.00 | | 52 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 397 230.00 | 1 397 230.00 | | 1 397 230.00 |
8L Deferred income | 4 094.00 | 4 094.00 | | 4 094.00 |
UT Other financial assets | 15 279.00 | | 15 279.00 | 15 279.00 |
UX Other trade receivables | 521 772.00 | 521 772.00 | | 521 772.00 |
VA Doubtful or disputed receivables | 9 120.00 | | 9 120.00 | 9 120.00 |
VB VAT | 9 507.00 | 9 507.00 | | 9 507.00 |
VC Group and associates | 16 428.00 | 16 428.00 | | 16 428.00 |
VG Loans with a maturity of up to one year at origin | 1 342.00 | 1 342.00 | | 1 342.00 |
VH Loans with a maturity of more than one year at origin | 182 450.00 | 45 098.00 | 115 177.00 | 182 450.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 41 128.00 | | | 41 128.00 |
VM Income taxes | 44 596.00 | 44 596.00 | | 44 596.00 |
VP Miscellaneous | 541.00 | 541.00 | | 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 850.00 | 850.00 | | 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 548.00 | 327 548.00 | | 327 548.00 |
VS Prepaid expenses | 15 856.00 | 15 856.00 | | 15 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 960 650.00 | 936 250.00 | 24 399.00 | 960 650.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 104 175.00 | 1 966 823.00 | 115 177.00 | 2 104 175.00 |
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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 | 11 929.00 | | | 11 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 177.00 | | | 22 177.00 |
ST Other accounts | 279 082.00 | | | 279 082.00 |
XQ Rental, rental and co-ownership charges | 87 154.00 | | | 87 154.00 |
YU External personnel | 89 707.00 | | | 89 707.00 |
YW Business tax | 9 966.00 | | | 9 966.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 895.00 | | | 21 895.00 |
YY Amount of VAT collected | 55 419.00 | | | 55 419.00 |
YZ Total deductible VAT on goods and services | 38 713.00 | | | 38 713.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 478 122.00 | | | 478 122.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
