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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 | 5 400.00 | 701.00 | 4 699.00 | 5 400.00 |
AH Goodwill | 181 500.00 | | 181 500.00 | 181 500.00 |
AT Other tangible assets | 65 231.00 | 38 523.00 | 26 709.00 | 65 231.00 |
BH Other financial assets | 14 778.00 | | 14 778.00 | 14 778.00 |
BJ TOTAL (I) | 566 909.00 | 198 944.00 | 367 965.00 | 566 909.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 529 942.00 | | 529 942.00 | 529 942.00 |
BZ Other receivables | 48 280.00 | | 48 280.00 | 48 280.00 |
CF Cash and cash equivalents | 979 553.00 | | 979 553.00 | 979 553.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 1 558 213.00 | | 1 558 213.00 | 1 558 213.00 |
CO Grand total (0 to V) | 2 125 122.00 | 198 944.00 | 1 926 178.00 | 2 125 122.00 |
CP Shares due in less than one year | 6 328.00 | | | 6 328.00 |
CU Other investments | 300 000.00 | 159 720.00 | 140 280.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 210 000.00 | | 320 000.00 |
DB Share, merger, contribution premiums, etc. | 1 095.00 | | | 1 095.00 |
DD Legal reserve (1) | 32 000.00 | 21 000.00 | | 32 000.00 |
DG Other reserves | 846 501.00 | | | 846 501.00 |
DH Retained earnings | | 531 263.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 781.00 | 326 238.00 | | 155 781.00 |
DL TOTAL (I) | 1 355 377.00 | 1 088 501.00 | | 1 355 377.00 |
DU Loans and Debts from Credit Institutions (3) | 7 787.00 | 13 564.00 | | 7 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 708.00 | 143 654.00 | | 143 708.00 |
DX Trade payables and related accounts | 112 394.00 | 97 497.00 | | 112 394.00 |
DY Tax and social security liabilities | 285 356.00 | 325 913.00 | | 285 356.00 |
EA Other liabilities | 1 956.00 | 1 956.00 | | 1 956.00 |
EB Prepaid income (2) | 19 600.00 | 54 652.00 | | 19 600.00 |
EC TOTAL (IV) | 570 801.00 | 637 236.00 | | 570 801.00 |
EE Grand total (I to V) | 1 926 178.00 | 1 725 737.00 | | 1 926 178.00 |
EG Accrued income and payables due within one year | 568 847.00 | 629 456.00 | | 568 847.00 |
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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 | 543 532.00 | | 23 377.00 | 543 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 314 778.00 | |
I4 DECREASES Grand Total | | | 566 909.00 | |
IO DECREASES Total including other intangible assets | | | 186 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 181 500.00 | | 5 400.00 | 181 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 704.00 | | 9 527.00 | 55 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 328.00 | | 8 450.00 | 306 328.00 |
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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 | 27 526.00 | 11 698.00 | | 27 526.00 |
PE DEPRECIATION Total including other intangible assets | | 701.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 27 526.00 | 10 997.00 | | 27 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 159 720.00 | | |
7C Grand total | | 159 720.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 159 720.00 | | |
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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 | 112 394.00 | 112 394.00 | | 112 394.00 |
8C Staff and Related Accounts | 42 164.00 | 42 164.00 | | 42 164.00 |
8D Social Security and Other Social Organizations | 115 670.00 | 115 670.00 | | 115 670.00 |
8E Income Taxes | 981.00 | 981.00 | | 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 956.00 | 1 956.00 | | 1 956.00 |
8L Deferred income | 19 600.00 | 19 600.00 | | 19 600.00 |
UT Other financial assets | 14 778.00 | 6 328.00 | | 14 778.00 |
UX Other trade receivables | 529 942.00 | 529 942.00 | | 529 942.00 |
UZ Social Security, other social security organizations | 1 130.00 | 1 130.00 | | 1 130.00 |
VB VAT | 20 197.00 | 20 197.00 | | 20 197.00 |
VH Loans with a maturity of more than one year at origin | 7 787.00 | 5 833.00 | 1 954.00 | 7 787.00 |
VI Group and Associates | 143 708.00 | 143 708.00 | | 143 708.00 |
VK Loans repaid during the year | 5 774.00 | | | 5 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 099.00 | 17 099.00 | | 17 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 953.00 | 26 953.00 | | 26 953.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 438.00 | 584 988.00 | 8 450.00 | 593 438.00 |
VW VAT | 109 442.00 | 109 442.00 | | 109 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 801.00 | 568 847.00 | 1 954.00 | 570 801.00 |
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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 | 6 927.00 | 8 090.00 | | 6 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 082.00 | 19 442.00 | | 28 082.00 |
ST Other accounts | 66 911.00 | 49 024.00 | | 66 911.00 |
XQ Rental, rental and co-ownership charges | 76 744.00 | 78 016.00 | | 76 744.00 |
YT Subcontracting | 701 680.00 | 794 093.00 | | 701 680.00 |
YW Business tax | 6 511.00 | 7 131.00 | | 6 511.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 438.00 | 15 221.00 | | 13 438.00 |
YY Amount of VAT collected | 410 458.00 | 449 304.00 | | 410 458.00 |
YZ Total deductible VAT on goods and services | 144 267.00 | 138 208.00 | | 144 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 417.00 | 940 575.00 | | 873 417.00 |
