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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 | 32 083.00 | 4 423.00 | 27 659.00 | 32 083.00 |
AH Goodwill | 1 531 100.00 | | 1 531 100.00 | 1 531 100.00 |
AT Other tangible assets | 107 929.00 | 79 218.00 | 28 711.00 | 107 929.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 674 363.00 | 83 641.00 | 1 590 721.00 | 1 674 363.00 |
BV Advances and down payments on orders | 8 149.00 | | 8 149.00 | 8 149.00 |
BX Customers and related accounts | 462 591.00 | 123 823.00 | 338 768.00 | 462 591.00 |
BZ Other receivables | 54 214.00 | | 54 214.00 | 54 214.00 |
CD Marketable securities | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 334 661.00 | | 334 661.00 | 334 661.00 |
CH Prepaid expenses | 9 444.00 | | 9 444.00 | 9 444.00 |
CJ TOTAL (II) | 869 625.00 | 123 823.00 | 745 802.00 | 869 625.00 |
CO Grand total (0 to V) | 2 543 988.00 | 207 464.00 | 2 336 523.00 | 2 543 988.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 000.00 | | | 96 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 1 174 994.00 | | | 1 174 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 209.00 | | | 144 209.00 |
DL TOTAL (I) | 1 424 804.00 | | | 1 424 804.00 |
DU Loans and Debts from Credit Institutions (3) | 234 384.00 | | | 234 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 046.00 | | | 156 046.00 |
DX Trade payables and related accounts | 72 738.00 | | | 72 738.00 |
DY Tax and social security liabilities | 172 983.00 | | | 172 983.00 |
EA Other liabilities | 275 566.00 | | | 275 566.00 |
EC TOTAL (IV) | 911 719.00 | | | 911 719.00 |
EE Grand total (I to V) | 2 336 523.00 | | | 2 336 523.00 |
EG Accrued income and payables due within one year | 811 986.00 | | | 811 986.00 |
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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 | 1 569 069.00 | | 138 168.00 | 1 569 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | 32 874.00 | 1 674 363.00 | |
IO DECREASES Total including other intangible assets | | 2 772.00 | 1 563 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 102.00 | 107 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 456 953.00 | | 109 002.00 | 1 456 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 865.00 | | 29 166.00 | 108 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 108 479.00 | 8 036.00 | 32 874.00 | 108 479.00 |
PE DEPRECIATION Total including other intangible assets | 4 375.00 | 2 820.00 | 2 772.00 | 4 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 104.00 | 5 215.00 | 30 102.00 | 104 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 736.00 | 54 039.00 | 53 952.00 | 123 736.00 |
7B Total provisions for depreciation | 123 736.00 | 54 039.00 | 53 952.00 | 123 736.00 |
7C Grand total | 123 736.00 | 54 039.00 | 53 952.00 | 123 736.00 |
UE of which provisions and reversals: - Operating | | 54 039.00 | 53 952.00 | |
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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 | 72 738.00 | 72 738.00 | | 72 738.00 |
8C Staff and Related Accounts | 24 477.00 | 24 477.00 | | 24 477.00 |
8D Social Security and Other Social Organizations | 34 461.00 | 34 461.00 | | 34 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 275 566.00 | 275 566.00 | | 275 566.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 462 591.00 | 462 591.00 | | 462 591.00 |
UY Staff and related accounts | 424.00 | 424.00 | | 424.00 |
VB VAT | 4 080.00 | 4 080.00 | | 4 080.00 |
VC Group and associates | 35 142.00 | 35 142.00 | | 35 142.00 |
VH Loans with a maturity of more than one year at origin | 234 384.00 | 134 651.00 | 69 028.00 | 234 384.00 |
VI Group and Associates | 156 046.00 | 156 046.00 | | 156 046.00 |
VJ Loans taken out during the year | 134 669.00 | | | 134 669.00 |
VK Loans repaid during the year | 172 312.00 | | | 172 312.00 |
VM Income taxes | 11 822.00 | 11 822.00 | | 11 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 570.00 | 25 570.00 | | 25 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | 2 745.00 | | 2 745.00 |
VS Prepaid expenses | 9 444.00 | 9 444.00 | | 9 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 250.00 | 526 250.00 | 3 000.00 | 529 250.00 |
VW VAT | 88 474.00 | 88 474.00 | | 88 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 911 719.00 | 811 986.00 | 69 028.00 | 911 719.00 |
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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 | 50 652.00 | | | 50 652.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 665.00 | | | 11 665.00 |
ST Other accounts | 134 339.00 | | | 134 339.00 |
XQ Rental, rental and co-ownership charges | 85 037.00 | | | 85 037.00 |
YT Subcontracting | 798.00 | | | 798.00 |
YW Business tax | 3 564.00 | | | 3 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 54 216.00 | | | 54 216.00 |
YY Amount of VAT collected | 257 793.00 | | | 257 793.00 |
YZ Total deductible VAT on goods and services | 34 810.00 | | | 34 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 231 841.00 | | | 231 841.00 |
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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 | 10.00 | | | 10.00 |
