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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 | 8 580.00 | 8 580.00 | | 8 580.00 |
AH Goodwill | 159 500.00 | 102 788.00 | 56 712.00 | 159 500.00 |
AR Technical installations, industrial equipment and tools | 125 467.00 | 26 355.00 | 99 111.00 | 125 467.00 |
AT Other tangible assets | 29 280.00 | 15 234.00 | 14 046.00 | 29 280.00 |
BB Receivables related to investments | 122 201.00 | | 122 201.00 | 122 201.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 460 228.00 | 152 957.00 | 307 270.00 | 460 228.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 118 488.00 | 19 941.00 | 98 548.00 | 118 488.00 |
BZ Other receivables | 7 081.00 | | 7 081.00 | 7 081.00 |
CF Cash and cash equivalents | 74 703.00 | | 74 703.00 | 74 703.00 |
CH Prepaid expenses | 12 325.00 | | 12 325.00 | 12 325.00 |
CJ TOTAL (II) | 213 147.00 | 19 941.00 | 193 206.00 | 213 147.00 |
CO Grand total (0 to V) | 673 375.00 | 172 898.00 | 500 477.00 | 673 375.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 11 722.00 | | | 11 722.00 |
DH Retained earnings | 598.00 | | | 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 899.00 | | | 198 899.00 |
DL TOTAL (I) | 321 219.00 | | | 321 219.00 |
DP Provisions for Risks | 16 187.00 | | | 16 187.00 |
DR TOTAL (IV) | 16 187.00 | | | 16 187.00 |
DU Loans and Debts from Credit Institutions (3) | 50 686.00 | | | 50 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 876.00 | | | 1 876.00 |
DX Trade payables and related accounts | 13 411.00 | | | 13 411.00 |
DY Tax and social security liabilities | 95 688.00 | | | 95 688.00 |
EA Other liabilities | 1 411.00 | | | 1 411.00 |
EC TOTAL (IV) | 163 071.00 | | | 163 071.00 |
EE Grand total (I to V) | 500 477.00 | | | 500 477.00 |
EG Accrued income and payables due within one year | 163 071.00 | | | 163 071.00 |
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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 | 440 834.00 | | 19 394.00 | 440 834.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 401.00 | |
I4 DECREASES Grand Total | | | 460 228.00 | |
IO DECREASES Total including other intangible assets | | | 168 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 080.00 | | | 168 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 353.00 | | 5 394.00 | 149 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 401.00 | | 14 000.00 | 123 401.00 |
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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 | 38 786.00 | 11 383.00 | | 38 786.00 |
PE DEPRECIATION Total including other intangible assets | 8 580.00 | | | 8 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 206.00 | 11 383.00 | | 30 206.00 |
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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 | | 16 187.00 | | |
6A on fixed assets – intangible | 102 788.00 | | | 102 788.00 |
6T Receivables | 23 140.00 | | | 23 140.00 |
6X Other provisions for depreciation | | | 3 199.00 | |
7B Total provisions for depreciation | 125 928.00 | | 3 199.00 | 125 928.00 |
7C Grand total | 125 928.00 | 16 187.00 | 3 199.00 | 125 928.00 |
UE of which provisions and reversals: - Operating | | 16 187.00 | 3 199.00 | |
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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 | 13 411.00 | 13 411.00 | | 13 411.00 |
8C Staff and Related Accounts | 24 685.00 | 24 685.00 | | 24 685.00 |
8D Social Security and Other Social Organizations | 23 909.00 | 23 909.00 | | 23 909.00 |
8E Income Taxes | 12 636.00 | 12 536.00 | | 12 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 411.00 | 1 411.00 | | 1 411.00 |
UL Receivables related to investments | 122 201.00 | | 122 201.00 | 122 201.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 86 540.00 | 86 540.00 | | 86 540.00 |
VA Doubtful or disputed receivables | 31 948.00 | 31 948.00 | | 31 948.00 |
VB VAT | 2 637.00 | 2 637.00 | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 50 686.00 | 50 686.00 | | 50 686.00 |
VI Group and Associates | 1 876.00 | 1 876.00 | | 1 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 229.00 | 3 229.00 | | 3 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 444.00 | 4 444.00 | | 4 444.00 |
VS Prepaid expenses | 12 325.00 | 12 325.00 | | 12 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 095.00 | 137 894.00 | 137 201.00 | 275 095.00 |
VW VAT | 31 329.00 | 31 329.00 | | 31 329.00 |
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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 | 3 836.00 | | | 3 836.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 214.00 | | | 8 214.00 |
ST Other accounts | 58 957.00 | | | 58 957.00 |
XQ Rental, rental and co-ownership charges | 75 739.00 | | | 75 739.00 |
YT Subcontracting | 24 370.00 | | | 24 370.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 836.00 | | | 3 836.00 |
YY Amount of VAT collected | 173 776.00 | | | 173 776.00 |
YZ Total deductible VAT on goods and services | 29 553.00 | | | 29 553.00 |
ZE Dividends | 283 000.00 | | | 283 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 281.00 | | | 167 281.00 |
