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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 | 13 962.00 | 13 962.00 | | 13 962.00 |
AH Goodwill | 220 563.00 | | 220 563.00 | 220 563.00 |
AR Technical installations, industrial equipment and tools | 1 225.00 | 1 225.00 | | 1 225.00 |
AT Other tangible assets | 254 956.00 | 101 339.00 | 153 617.00 | 254 956.00 |
BH Other financial assets | 6 229.00 | | 6 229.00 | 6 229.00 |
BJ TOTAL (I) | 496 935.00 | 116 526.00 | 380 409.00 | 496 935.00 |
BX Customers and related accounts | 175 825.00 | | 175 825.00 | 175 825.00 |
BZ Other receivables | 114 617.00 | | 114 617.00 | 114 617.00 |
CD Marketable securities | 5 540.00 | | 5 540.00 | 5 540.00 |
CF Cash and cash equivalents | 449 870.00 | | 449 870.00 | 449 870.00 |
CH Prepaid expenses | 7 286.00 | | 7 286.00 | 7 286.00 |
CJ TOTAL (II) | 753 138.00 | | 753 138.00 | 753 138.00 |
CO Grand total (0 to V) | 1 250 073.00 | 116 526.00 | 1 133 547.00 | 1 250 073.00 |
CP Shares due in less than one year | 6 229.00 | | | 6 229.00 |
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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) | 15 000.00 | 6 721.00 | | 15 000.00 |
DG Other reserves | 528 529.00 | 584 325.00 | | 528 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 804.00 | 192 483.00 | | 111 804.00 |
DL TOTAL (I) | 805 333.00 | 933 529.00 | | 805 333.00 |
DU Loans and Debts from Credit Institutions (3) | 105 664.00 | 168 206.00 | | 105 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 774.00 | 12 718.00 | | 2 774.00 |
DX Trade payables and related accounts | 89 396.00 | 16 271.00 | | 89 396.00 |
DY Tax and social security liabilities | 130 380.00 | 219 349.00 | | 130 380.00 |
DZ Fixed asset liabilities and related accounts | | 8 440.00 | | |
EC TOTAL (IV) | 328 214.00 | 424 984.00 | | 328 214.00 |
EE Grand total (I to V) | 1 133 547.00 | 1 358 513.00 | | 1 133 547.00 |
EG Accrued income and payables due within one year | 274 372.00 | 319 355.00 | | 274 372.00 |
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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 | 558 426.00 | | 66 546.00 | 558 426.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 457.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 457.00 | 6 229.00 | |
I4 DECREASES Grand Total | | 128 038.00 | 496 935.00 | |
IO DECREASES Total including other intangible assets | | 670.00 | 234 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 910.00 | 256 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 235 195.00 | | | 235 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 745.00 | | 60 346.00 | 322 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486.00 | | 6 200.00 | 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 | 170 752.00 | 42 234.00 | 96 460.00 | 170 752.00 |
PE DEPRECIATION Total including other intangible assets | 14 201.00 | 431.00 | 670.00 | 14 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 551.00 | 41 803.00 | 95 790.00 | 156 551.00 |
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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 | 89 396.00 | 89 396.00 | | 89 396.00 |
8C Staff and Related Accounts | 35 762.00 | 35 762.00 | | 35 762.00 |
8D Social Security and Other Social Organizations | 50 836.00 | 50 836.00 | | 50 836.00 |
UT Other financial assets | 6 229.00 | 6 229.00 | | 6 229.00 |
UX Other trade receivables | 175 825.00 | 175 825.00 | | 175 825.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 8 946.00 | 8 946.00 | | 8 946.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 105 629.00 | 51 786.00 | 53 842.00 | 105 629.00 |
VI Group and Associates | 2 774.00 | 2 774.00 | | 2 774.00 |
VK Loans repaid during the year | 62 509.00 | | | 62 509.00 |
VM Income taxes | 33 372.00 | 33 372.00 | | 33 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 154.00 | 2 154.00 | | 2 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 699.00 | 71 699.00 | | 71 699.00 |
VS Prepaid expenses | 7 286.00 | 7 286.00 | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 957.00 | 303 957.00 | | 303 957.00 |
VW VAT | 41 629.00 | 41 629.00 | | 41 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 214.00 | 274 372.00 | 53 842.00 | 328 214.00 |
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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 | 35 312.00 | 24 723.00 | | 35 312.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 762.00 | 11 239.00 | | 19 762.00 |
ST Other accounts | 230 905.00 | 169 448.00 | | 230 905.00 |
XQ Rental, rental and co-ownership charges | 39 643.00 | 23 208.00 | | 39 643.00 |
YT Subcontracting | 134 229.00 | 71 909.00 | | 134 229.00 |
YW Business tax | 1 812.00 | 2 833.00 | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 124.00 | 27 556.00 | | 37 124.00 |
YY Amount of VAT collected | 255 525.00 | 248 673.00 | | 255 525.00 |
YZ Total deductible VAT on goods and services | 73 274.00 | 50 554.00 | | 73 274.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 424 538.00 | 275 804.00 | | 424 538.00 |
