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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 | 26 495.00 | 25 695.00 | 800.00 | 26 495.00 |
AT Other tangible assets | 23 558.00 | 12 301.00 | 11 257.00 | 23 558.00 |
BD Other fixed assets | 75 000.00 | | 75 000.00 | 75 000.00 |
BH Other financial assets | 71 200.00 | | 71 200.00 | 71 200.00 |
BJ TOTAL (I) | 205 752.00 | 37 996.00 | 167 756.00 | 205 752.00 |
BX Customers and related accounts | 385 664.00 | 50 365.00 | 335 299.00 | 385 664.00 |
BZ Other receivables | 30 032.00 | 1 791.00 | 28 241.00 | 30 032.00 |
CF Cash and cash equivalents | 322 483.00 | | 322 483.00 | 322 483.00 |
CH Prepaid expenses | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 746 526.00 | 52 156.00 | 694 370.00 | 746 526.00 |
CO Grand total (0 to V) | 952 278.00 | 90 152.00 | 862 126.00 | 952 278.00 |
CP Shares due in less than one year | 71 200.00 | | | 71 200.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 214 384.00 | 99 145.00 | | 214 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 052.00 | 137 239.00 | | 234 052.00 |
DL TOTAL (I) | 453 937.00 | 241 884.00 | | 453 937.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 427.00 | 14 816.00 | | 12 427.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 154 224.00 | 152 403.00 | | 154 224.00 |
DY Tax and social security liabilities | 225 638.00 | 154 384.00 | | 225 638.00 |
EA Other liabilities | 900.00 | 687.00 | | 900.00 |
EC TOTAL (IV) | 393 189.00 | 323 291.00 | | 393 189.00 |
EE Grand total (I to V) | 862 126.00 | 580 175.00 | | 862 126.00 |
EG Accrued income and payables due within one year | 393 189.00 | 323 291.00 | | 393 189.00 |
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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 | 55 025.00 | | 150 728.00 | 55 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155 700.00 | |
I4 DECREASES Grand Total | | | 205 752.00 | |
IO DECREASES Total including other intangible assets | | | 26 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 495.00 | | | 26 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 830.00 | | 5 728.00 | 17 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 700.00 | | 145 000.00 | 10 700.00 |
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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 | 31 840.00 | 6 156.00 | | 31 840.00 |
PE DEPRECIATION Total including other intangible assets | 24 495.00 | 1 200.00 | | 24 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 345.00 | 4 956.00 | | 7 345.00 |
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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 | 15 000.00 | | | 15 000.00 |
6T Receivables | 50 365.00 | | | 50 365.00 |
6X Other provisions for depreciation | | 1 791.00 | | |
7B Total provisions for depreciation | 50 365.00 | 1 791.00 | | 50 365.00 |
7C Grand total | 65 365.00 | 1 791.00 | | 65 365.00 |
UE of which provisions and reversals: - Operating | | 1 791.00 | | |
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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 | 154 224.00 | 154 224.00 | | 154 224.00 |
8C Staff and Related Accounts | 75 454.00 | 75 454.00 | | 75 454.00 |
8D Social Security and Other Social Organizations | 48 547.00 | 48 547.00 | | 48 547.00 |
8E Income Taxes | 45 754.00 | 45 754.00 | | 45 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 900.00 | 900.00 | | 900.00 |
UT Other financial assets | 71 200.00 | 71 200.00 | | 71 200.00 |
UX Other trade receivables | 324 379.00 | 324 379.00 | | 324 379.00 |
VA Doubtful or disputed receivables | 61 285.00 | 61 285.00 | | 61 285.00 |
VB VAT | 24 104.00 | 24 104.00 | | 24 104.00 |
VI Group and Associates | 12 427.00 | 12 427.00 | | 12 427.00 |
VP Miscellaneous | 1 443.00 | 1 443.00 | | 1 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 485.00 | 4 485.00 | | 4 485.00 |
VS Prepaid expenses | 8 347.00 | 8 347.00 | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 243.00 | 495 243.00 | | 495 243.00 |
VW VAT | 52 336.00 | 52 336.00 | | 52 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 189.00 | 393 189.00 | | 393 189.00 |
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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 | 7 775.00 | 7 305.00 | | 7 775.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 960.00 | 2 753.00 | | 2 960.00 |
ST Other accounts | 59 967.00 | 43 499.00 | | 59 967.00 |
XQ Rental, rental and co-ownership charges | 81 239.00 | 54 316.00 | | 81 239.00 |
YT Subcontracting | 497 933.00 | 457 777.00 | | 497 933.00 |
YV Retrocessions of fees, commissions and brokerage | 779.00 | 415.00 | | 779.00 |
YW Business tax | 1 994.00 | 862.00 | | 1 994.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 769.00 | 8 167.00 | | 9 769.00 |
YY Amount of VAT collected | 179 190.00 | 195 239.00 | | 179 190.00 |
YZ Total deductible VAT on goods and services | 93 830.00 | 92 740.00 | | 93 830.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 642 879.00 | 558 760.00 | | 642 879.00 |
