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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 | 45 823.00 | 45 823.00 | | 45 823.00 |
AH Goodwill | 529 965.00 | | 529 965.00 | 529 965.00 |
AT Other tangible assets | 428 890.00 | 391 516.00 | 37 374.00 | 428 890.00 |
BH Other financial assets | 42 726.00 | | 42 726.00 | 42 726.00 |
BJ TOTAL (I) | 4 166 573.00 | 437 339.00 | 3 729 234.00 | 4 166 573.00 |
BV Advances and down payments on orders | 4 248.00 | | 4 248.00 | 4 248.00 |
BX Customers and related accounts | 1 775 658.00 | 131 058.00 | 1 644 599.00 | 1 775 658.00 |
BZ Other receivables | 107 682.00 | | 107 682.00 | 107 682.00 |
CF Cash and cash equivalents | 4 577 848.00 | | 4 577 848.00 | 4 577 848.00 |
CH Prepaid expenses | 18 327.00 | | 18 327.00 | 18 327.00 |
CJ TOTAL (II) | 6 483 763.00 | 131 058.00 | 6 352 705.00 | 6 483 763.00 |
CO Grand total (0 to V) | 10 650 336.00 | 568 397.00 | 10 081 939.00 | 10 650 336.00 |
CP Shares due in less than one year | 42 726.00 | | | 42 726.00 |
CU Other investments | 3 119 169.00 | | 3 119 169.00 | 3 119 169.00 |
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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 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 288 433.00 | 5 904 612.00 | | 6 288 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 304 897.00 | 1 133 821.00 | | 1 304 897.00 |
DL TOTAL (I) | 7 758 330.00 | 7 203 433.00 | | 7 758 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456 311.00 | 469 834.00 | | 456 311.00 |
DX Trade payables and related accounts | 78 982.00 | 135 891.00 | | 78 982.00 |
DY Tax and social security liabilities | 542 092.00 | 574 646.00 | | 542 092.00 |
EA Other liabilities | 20 216.00 | 11 107.00 | | 20 216.00 |
EB Prepaid income (2) | 1 226 008.00 | 1 231 311.00 | | 1 226 008.00 |
EC TOTAL (IV) | 2 323 609.00 | 2 422 790.00 | | 2 323 609.00 |
EE Grand total (I to V) | 10 081 939.00 | 9 626 223.00 | | 10 081 939.00 |
EG Accrued income and payables due within one year | 2 323 609.00 | 2 422 790.00 | | 2 323 609.00 |
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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 | 4 137 675.00 | | 46 415.00 | 4 137 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 161 895.00 | |
I4 DECREASES Grand Total | | 17 517.00 | 4 166 573.00 | |
IO DECREASES Total including other intangible assets | | | 575 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 517.00 | 428 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 787.00 | | | 575 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 993.00 | | 46 415.00 | 399 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161 895.00 | | | 3 161 895.00 |
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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 | 432 549.00 | 16 448.00 | 11 659.00 | 432 549.00 |
PE DEPRECIATION Total including other intangible assets | 45 823.00 | | | 45 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 727.00 | 16 448.00 | 11 659.00 | 386 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 913.00 | 74 390.00 | 67 244.00 | 123 913.00 |
7B Total provisions for depreciation | 123 913.00 | 74 390.00 | 67 244.00 | 123 913.00 |
7C Grand total | 123 913.00 | 74 390.00 | 67 244.00 | 123 913.00 |
UE of which provisions and reversals: - Operating | | 74 390.00 | 67 244.00 | |
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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 | 78 982.00 | 78 982.00 | | 78 982.00 |
8C Staff and Related Accounts | 105 336.00 | 105 336.00 | | 105 336.00 |
8D Social Security and Other Social Organizations | 72 153.00 | 72 153.00 | | 72 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 216.00 | 20 216.00 | | 20 216.00 |
8L Deferred income | 1 226 008.00 | 1 226 008.00 | | 1 226 008.00 |
UT Other financial assets | 42 726.00 | 42 726.00 | | 42 726.00 |
UX Other trade receivables | 1 510 946.00 | 1 510 946.00 | | 1 510 946.00 |
VA Doubtful or disputed receivables | 264 712.00 | 264 712.00 | | 264 712.00 |
VB VAT | 11 189.00 | 11 189.00 | | 11 189.00 |
VC Group and associates | 12 135.00 | 12 135.00 | | 12 135.00 |
VI Group and Associates | 456 311.00 | 456 311.00 | | 456 311.00 |
VM Income taxes | 84 173.00 | 84 173.00 | | 84 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186.00 | 186.00 | | 186.00 |
VS Prepaid expenses | 18 327.00 | 18 327.00 | | 18 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 944 393.00 | 1 944 393.00 | | 1 944 393.00 |
VW VAT | 358 460.00 | 358 460.00 | | 358 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 609.00 | 2 323 609.00 | | 2 323 609.00 |
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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 | 31 898.00 | 38 373.00 | | 31 898.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 54 204.00 | 45 841.00 | | 54 204.00 |
ST Other accounts | 151 331.00 | 156 700.00 | | 151 331.00 |
XQ Rental, rental and co-ownership charges | 119 314.00 | 111 073.00 | | 119 314.00 |
YT Subcontracting | 105 398.00 | 84 334.00 | | 105 398.00 |
YU External personnel | 3 324.00 | 15 297.00 | | 3 324.00 |
YW Business tax | 18 658.00 | 20 138.00 | | 18 658.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 556.00 | 58 511.00 | | 50 556.00 |
YY Amount of VAT collected | 664 538.00 | 685 740.00 | | 664 538.00 |
YZ Total deductible VAT on goods and services | 78 072.00 | 75 890.00 | | 78 072.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 433 571.00 | 413 245.00 | | 433 571.00 |
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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 | 32.00 | | | 32.00 |
