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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 | 303 719.00 | 235 906.00 | 67 813.00 | 303 719.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 18 860.00 | | 18 860.00 | 18 860.00 |
AT Other tangible assets | 263 827.00 | 83 956.00 | 179 870.00 | 263 827.00 |
BH Other financial assets | 32 315.00 | | 32 315.00 | 32 315.00 |
BJ TOTAL (I) | 859 706.00 | 319 862.00 | 539 843.00 | 859 706.00 |
BV Advances and down payments on orders | 5 118.00 | | 5 118.00 | 5 118.00 |
BX Customers and related accounts | 1 623 970.00 | 14 410.00 | 1 609 560.00 | 1 623 970.00 |
BZ Other receivables | 1 397 092.00 | | 1 397 092.00 | 1 397 092.00 |
CD Marketable securities | 5 067.00 | | 5 067.00 | 5 067.00 |
CF Cash and cash equivalents | 13 233.00 | | 13 233.00 | 13 233.00 |
CH Prepaid expenses | 96 689.00 | | 96 688.00 | 96 689.00 |
CJ TOTAL (II) | 3 141 169.00 | 14 410.00 | 3 126 759.00 | 3 141 169.00 |
CO Grand total (0 to V) | 4 000 874.00 | 334 272.00 | 3 666 602.00 | 4 000 874.00 |
CU Other investments | 90 986.00 | | 90 986.00 | 90 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 368 438.00 | | | 368 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 008.00 | | | 65 008.00 |
DL TOTAL (I) | 466 446.00 | | | 466 446.00 |
DU Loans and Debts from Credit Institutions (3) | 541 415.00 | | | 541 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | | | 3 519.00 |
DX Trade payables and related accounts | 1 412 711.00 | | | 1 412 711.00 |
DY Tax and social security liabilities | 513 716.00 | | | 513 716.00 |
DZ Fixed asset liabilities and related accounts | 10 733.00 | | | 10 733.00 |
EA Other liabilities | 2 036.00 | | | 2 036.00 |
EB Prepaid income (2) | 716 025.00 | | | 716 025.00 |
EC TOTAL (IV) | 3 200 156.00 | | | 3 200 156.00 |
EE Grand total (I to V) | 3 666 602.00 | | | 3 666 602.00 |
EG Accrued income and payables due within one year | 2 768 035.00 | | | 2 768 035.00 |
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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 | 820 341.00 | | 90 676.00 | 820 341.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 352.00 | 123 301.00 | |
I4 DECREASES Grand Total | 20 665.00 | 30 647.00 | 859 706.00 | 20 665.00 |
IO DECREASES Total including other intangible assets | 20 665.00 | | 472 579.00 | 20 665.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 263 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 533.00 | | 53 711.00 | 439 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 845.00 | | 36 276.00 | 228 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 963.00 | | 690.00 | 151 963.00 |
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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 | 271 464.00 | 49 693.00 | 1 295.00 | 271 464.00 |
PE DEPRECIATION Total including other intangible assets | 222 237.00 | 13 669.00 | | 222 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 227.00 | 36 024.00 | 1 295.00 | 49 227.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 930.00 | 14 410.00 | 12 930.00 | 12 930.00 |
7B Total provisions for depreciation | 12 930.00 | 14 410.00 | 12 930.00 | 12 930.00 |
7C Grand total | 12 930.00 | 14 410.00 | 12 930.00 | 12 930.00 |
UE of which provisions and reversals: - Operating | | 14 410.00 | 12 930.00 | |
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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 | 1 412 711.00 | 1 412 711.00 | | 1 412 711.00 |
8C Staff and Related Accounts | 64 171.00 | 64 171.00 | | 64 171.00 |
8D Social Security and Other Social Organizations | 87 115.00 | 87 115.00 | | 87 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 733.00 | 10 733.00 | | 10 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
8L Deferred income | 716 025.00 | 716 025.00 | | 716 025.00 |
UT Other financial assets | 32 315.00 | | 32 315.00 | 32 315.00 |
UX Other trade receivables | 1 605 018.00 | 1 605 018.00 | | 1 605 018.00 |
UY Staff and related accounts | 6 520.00 | 6 520.00 | | 6 520.00 |
VA Doubtful or disputed receivables | 18 952.00 | | 18 952.00 | 18 952.00 |
VB VAT | 102 727.00 | 102 727.00 | | 102 727.00 |
VC Group and associates | 1 218 080.00 | 1 218 080.00 | | 1 218 080.00 |
VH Loans with a maturity of more than one year at origin | 541 415.00 | 109 294.00 | 339 654.00 | 541 415.00 |
VI Group and Associates | 3 519.00 | 3 519.00 | | 3 519.00 |
VJ Loans taken out during the year | 548 000.00 | | | 548 000.00 |
VK Loans repaid during the year | 77 239.00 | | | 77 239.00 |
VM Income taxes | 37 019.00 | 37 019.00 | | 37 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 885.00 | 21 885.00 | | 21 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 746.00 | 32 746.00 | | 32 746.00 |
VS Prepaid expenses | 96 688.00 | 96 688.00 | | 96 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 065.00 | 3 098 799.00 | 51 266.00 | 3 150 065.00 |
VW VAT | 340 546.00 | 340 546.00 | | 340 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 200 156.00 | 2 768 035.00 | 339 654.00 | 3 200 156.00 |
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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 | 29 129.00 | | | 29 129.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 571.00 | | | 70 571.00 |
ST Other accounts | 271 179.00 | | | 271 179.00 |
XQ Rental, rental and co-ownership charges | 143 524.00 | | | 143 524.00 |
YT Subcontracting | 562 667.00 | | | 562 667.00 |
YV Retrocessions of fees, commissions and brokerage | 942.00 | | | 942.00 |
YW Business tax | 10 763.00 | | | 10 763.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 892.00 | | | 39 892.00 |
YY Amount of VAT collected | 557 670.00 | | | 557 670.00 |
YZ Total deductible VAT on goods and services | 188 863.00 | | | 188 863.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 048 883.00 | | | 1 048 883.00 |
