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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 | 18 854.00 | 18 854.00 | | 18 854.00 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AT Other tangible assets | 166 739.00 | 164 166.00 | 2 573.00 | 166 739.00 |
BB Receivables related to investments | 85 293.00 | | 85 293.00 | 85 293.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 680 312.00 | 183 020.00 | 497 292.00 | 680 312.00 |
BL Raw materials, supplies | 2 366.00 | | 2 366.00 | 2 366.00 |
BX Customers and related accounts | 230 667.00 | 12 313.00 | 218 354.00 | 230 667.00 |
BZ Other receivables | 207 970.00 | | 207 970.00 | 207 970.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 137 365.00 | | 137 365.00 | 137 365.00 |
CH Prepaid expenses | 11 743.00 | | 11 743.00 | 11 743.00 |
CJ TOTAL (II) | 590 126.00 | 12 313.00 | 577 813.00 | 590 126.00 |
CO Grand total (0 to V) | 1 270 438.00 | 195 333.00 | 1 075 105.00 | 1 270 438.00 |
CR Shares due in more than one year | 163 228.00 | | | 163 228.00 |
CU Other investments | 6 904.00 | | 6 904.00 | 6 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 217 955.00 | 162 116.00 | | 217 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 791.00 | 55 839.00 | | 48 791.00 |
DL TOTAL (I) | 706 746.00 | 657 955.00 | | 706 746.00 |
DU Loans and Debts from Credit Institutions (3) | 4 671.00 | 7 700.00 | | 4 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 597.00 | 3 597.00 | | 13 597.00 |
DX Trade payables and related accounts | 91 212.00 | 75 817.00 | | 91 212.00 |
DY Tax and social security liabilities | 95 470.00 | 104 843.00 | | 95 470.00 |
EA Other liabilities | 4 416.00 | 2 018.00 | | 4 416.00 |
EB Prepaid income (2) | 158 992.00 | 157 172.00 | | 158 992.00 |
EC TOTAL (IV) | 368 359.00 | 351 147.00 | | 368 359.00 |
EE Grand total (I to V) | 1 075 105.00 | 1 009 102.00 | | 1 075 105.00 |
EG Accrued income and payables due within one year | 353 523.00 | 346 964.00 | | 353 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 488.00 | 613.00 | | 488.00 |
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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 | 678 293.00 | | 6 748.00 | 678 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 113 596.00 | |
I4 DECREASES Grand Total | | 4 728.00 | 680 312.00 | |
IO DECREASES Total including other intangible assets | | | 399 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 625.00 | 166 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 976.00 | | | 399 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 638.00 | | 1 727.00 | 169 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 679.00 | | 5 021.00 | 108 679.00 |
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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 | 182 541.00 | 5 104.00 | 4 625.00 | 182 541.00 |
PE DEPRECIATION Total including other intangible assets | 18 854.00 | | | 18 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 688.00 | 5 104.00 | 4 625.00 | 163 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 173.00 | | 859.00 | 13 173.00 |
7B Total provisions for depreciation | 13 173.00 | | 859.00 | 13 173.00 |
7C Grand total | 13 173.00 | | 859.00 | 13 173.00 |
UE of which provisions and reversals: - Operating | | | 859.00 | |
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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 | 91 212.00 | 91 212.00 | | 91 212.00 |
8C Staff and Related Accounts | 23 123.00 | 23 123.00 | | 23 123.00 |
8D Social Security and Other Social Organizations | 29 562.00 | 29 562.00 | | 29 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 416.00 | 4 416.00 | | 4 416.00 |
8L Deferred income | 158 992.00 | 158 992.00 | | 158 992.00 |
UL Receivables related to investments | 85 293.00 | | 85 293.00 | 85 293.00 |
UT Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
UX Other trade receivables | 214 757.00 | 214 757.00 | | 214 757.00 |
UY Staff and related accounts | 1 997.00 | 1 997.00 | | 1 997.00 |
UZ Social Security, other social security organizations | 936.00 | 936.00 | | 936.00 |
VA Doubtful or disputed receivables | 15 910.00 | | 15 910.00 | 15 910.00 |
VB VAT | 6 728.00 | 6 728.00 | | 6 728.00 |
VC Group and associates | 147 318.00 | | 147 318.00 | 147 318.00 |
VG Loans with a maturity of up to one year at origin | 488.00 | 488.00 | | 488.00 |
VH Loans with a maturity of more than one year at origin | 4 184.00 | 2 945.00 | 1 239.00 | 4 184.00 |
VI Group and Associates | 13 597.00 | | 13 597.00 | 13 597.00 |
VK Loans repaid during the year | 2 903.00 | | | 2 903.00 |
VM Income taxes | 17 652.00 | 17 652.00 | | 17 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 338.00 | 33 338.00 | | 33 338.00 |
VS Prepaid expenses | 11 743.00 | 11 743.00 | | 11 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 073.00 | 287 152.00 | 269 921.00 | 557 073.00 |
VW VAT | 42 527.00 | 42 527.00 | | 42 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 359.00 | 353 523.00 | 14 836.00 | 368 359.00 |
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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 | 3 312.00 | 3 362.00 | | 3 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96.00 | 1 253.00 | | 96.00 |
ST Other accounts | 112 754.00 | 129 188.00 | | 112 754.00 |
XQ Rental, rental and co-ownership charges | 72 087.00 | 71 815.00 | | 72 087.00 |
YQ Equipment leasing commitment | | 3 281.00 | | |
YT Subcontracting | 328 198.00 | 320 091.00 | | 328 198.00 |
YW Business tax | 5 763.00 | 5 582.00 | | 5 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 075.00 | 8 944.00 | | 9 075.00 |
YY Amount of VAT collected | 194 713.00 | 204 174.00 | | 194 713.00 |
YZ Total deductible VAT on goods and services | 99 086.00 | 101 578.00 | | 99 086.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 513 136.00 | 522 348.00 | | 513 136.00 |
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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 | 8.00 | | | 8.00 |
