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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 | 25 985.00 | 23 837.00 | 2 148.00 | 25 985.00 |
AT Other tangible assets | 188 136.00 | 111 626.00 | 76 509.00 | 188 136.00 |
BH Other financial assets | 22 050.00 | | 22 050.00 | 22 050.00 |
BJ TOTAL (I) | 246 585.00 | 135 463.00 | 111 121.00 | 246 585.00 |
BV Advances and down payments on orders | 484.00 | | 484.00 | 484.00 |
BX Customers and related accounts | 455 971.00 | | 455 971.00 | 455 971.00 |
BZ Other receivables | 92 687.00 | | 92 687.00 | 92 687.00 |
CD Marketable securities | 84 790.00 | 1 158.00 | 83 632.00 | 84 790.00 |
CF Cash and cash equivalents | 192 385.00 | | 192 385.00 | 192 385.00 |
CH Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
CJ TOTAL (II) | 831 395.00 | 1 158.00 | 830 237.00 | 831 395.00 |
CO Grand total (0 to V) | 1 077 979.00 | 136 621.00 | 941 358.00 | 1 077 979.00 |
CP Shares due in less than one year | 22 050.00 | | | 22 050.00 |
CU Other investments | 10 414.00 | | 10 414.00 | 10 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 166 612.00 | 83 130.00 | | 166 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 891.00 | 133 482.00 | | 17 891.00 |
DL TOTAL (I) | 734 503.00 | 766 612.00 | | 734 503.00 |
DU Loans and Debts from Credit Institutions (3) | 27 027.00 | 27 211.00 | | 27 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664.00 | 32 509.00 | | 664.00 |
DX Trade payables and related accounts | 23 235.00 | 26 936.00 | | 23 235.00 |
DY Tax and social security liabilities | 115 568.00 | 165 551.00 | | 115 568.00 |
EA Other liabilities | 6 212.00 | 6 192.00 | | 6 212.00 |
EB Prepaid income (2) | 34 150.00 | 48 538.00 | | 34 150.00 |
EC TOTAL (IV) | 206 855.00 | 306 937.00 | | 206 855.00 |
EE Grand total (I to V) | 941 358.00 | 1 073 549.00 | | 941 358.00 |
EG Accrued income and payables due within one year | 196 634.00 | 294 978.00 | | 196 634.00 |
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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 | 223 727.00 | | 29 611.00 | 223 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 464.00 | |
I4 DECREASES Grand Total | | 6 753.00 | 246 585.00 | |
IO DECREASES Total including other intangible assets | | 2 290.00 | 25 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 463.00 | 188 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 295.00 | | 1 980.00 | 26 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 458.00 | | 19 141.00 | 173 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 974.00 | | 8 490.00 | 23 974.00 |
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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 | 119 885.00 | 22 084.00 | 6 505.00 | 119 885.00 |
PE DEPRECIATION Total including other intangible assets | 25 175.00 | 952.00 | 2 290.00 | 25 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 710.00 | 21 131.00 | 4 215.00 | 94 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 741.00 | 1 158.00 | 741.00 | 741.00 |
7B Total provisions for depreciation | 741.00 | 1 158.00 | 741.00 | 741.00 |
7C Grand total | 741.00 | 1 158.00 | 741.00 | 741.00 |
UG - Financial | | 1 158.00 | 741.00 | |
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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 | 23 235.00 | 23 235.00 | | 23 235.00 |
8C Staff and Related Accounts | 27 244.00 | 27 244.00 | | 27 244.00 |
8D Social Security and Other Social Organizations | 40 112.00 | 40 112.00 | | 40 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 212.00 | 6 212.00 | | 6 212.00 |
8L Deferred income | 34 150.00 | 34 150.00 | | 34 150.00 |
UT Other financial assets | 22 050.00 | 22 050.00 | | 22 050.00 |
UX Other trade receivables | 455 971.00 | 455 971.00 | | 455 971.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VH Loans with a maturity of more than one year at origin | 27 027.00 | 16 805.00 | 10 221.00 | 27 027.00 |
VI Group and Associates | 664.00 | 664.00 | | 664.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 20 185.00 | | | 20 185.00 |
VM Income taxes | 10 199.00 | 10 199.00 | | 10 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 516.00 | 3 516.00 | | 3 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 500.00 | 79 500.00 | | 79 500.00 |
VS Prepaid expenses | 5 077.00 | 5 077.00 | | 5 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 270.00 | 576 270.00 | | 576 270.00 |
VW VAT | 44 696.00 | 44 696.00 | | 44 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 855.00 | 196 634.00 | 10 221.00 | 206 855.00 |
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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 | 26 687.00 | 26 117.00 | | 26 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 024.00 | 44 641.00 | | 60 024.00 |
ST Other accounts | 141 147.00 | 107 883.00 | | 141 147.00 |
XQ Rental, rental and co-ownership charges | 101 789.00 | 75 125.00 | | 101 789.00 |
YQ Equipment leasing commitment | | 3 805.00 | | |
YT Subcontracting | 296 773.00 | 323 377.00 | | 296 773.00 |
YW Business tax | 6 415.00 | 6 018.00 | | 6 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 102.00 | 32 135.00 | | 33 102.00 |
YY Amount of VAT collected | 181 500.00 | 135 597.00 | | 181 500.00 |
YZ Total deductible VAT on goods and services | 39 726.00 | 27 327.00 | | 39 726.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 599 734.00 | 551 026.00 | | 599 734.00 |
