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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 | 41 806.00 | 39 131.00 | 2 674.00 | 41 806.00 |
AH Goodwill | 184 000.00 | | 184 000.00 | 184 000.00 |
AJ Other Intangible Assets | 394 933.00 | | 394 933.00 | 394 933.00 |
AT Other tangible assets | 225 559.00 | 167 505.00 | 58 055.00 | 225 559.00 |
BH Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
BJ TOTAL (I) | 939 748.00 | 206 636.00 | 733 112.00 | 939 748.00 |
BV Advances and down payments on orders | 2 325.00 | | 2 325.00 | 2 325.00 |
BX Customers and related accounts | 231 198.00 | 4 340.00 | 226 858.00 | 231 198.00 |
BZ Other receivables | 62 891.00 | | 62 891.00 | 62 891.00 |
CF Cash and cash equivalents | 109 718.00 | | 109 718.00 | 109 718.00 |
CH Prepaid expenses | 11 527.00 | | 11 527.00 | 11 527.00 |
CJ TOTAL (II) | 417 659.00 | 4 340.00 | 413 319.00 | 417 659.00 |
CO Grand total (0 to V) | 1 357 407.00 | 210 976.00 | 1 146 431.00 | 1 357 407.00 |
CU Other investments | 87 775.00 | | 87 775.00 | 87 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 528.00 | | | 161 528.00 |
DB Share, merger, contribution premiums, etc. | 115 955.00 | | | 115 955.00 |
DD Legal reserve (1) | 16 153.00 | | | 16 153.00 |
DH Retained earnings | 170 671.00 | | | 170 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 579.00 | | | 104 579.00 |
DL TOTAL (I) | 568 886.00 | | | 568 886.00 |
DU Loans and Debts from Credit Institutions (3) | 196 861.00 | | | 196 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 782.00 | | | 16 782.00 |
DX Trade payables and related accounts | 51 280.00 | | | 51 280.00 |
DY Tax and social security liabilities | 81 839.00 | | | 81 839.00 |
EA Other liabilities | 230 783.00 | | | 230 783.00 |
EC TOTAL (IV) | 577 545.00 | | | 577 545.00 |
EE Grand total (I to V) | 1 146 431.00 | | | 1 146 431.00 |
EG Accrued income and payables due within one year | 449 708.00 | | | 449 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
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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 | 913 004.00 | | 27 478.00 | 913 004.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 734.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 734.00 | 93 450.00 | |
I4 DECREASES Grand Total | | 734.00 | 939 748.00 | |
IO DECREASES Total including other intangible assets | | | 620 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 620 738.00 | | | 620 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 137.00 | | 7 423.00 | 218 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 129.00 | | 20 055.00 | 74 129.00 |
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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 | 180 709.00 | 25 927.00 | | 180 709.00 |
PE DEPRECIATION Total including other intangible assets | 35 633.00 | 3 499.00 | | 35 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 077.00 | 22 428.00 | | 145 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 034.00 | 4 040.00 | 5 734.00 | 6 034.00 |
7B Total provisions for depreciation | 6 034.00 | 4 040.00 | 5 734.00 | 6 034.00 |
7C Grand total | 6 034.00 | 4 040.00 | 5 734.00 | 6 034.00 |
UE of which provisions and reversals: - Operating | | 4 040.00 | 5 734.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 198.00 | 198.00 | | 198.00 |
8B Suppliers and Related Accounts | 51 280.00 | 51 280.00 | | 51 280.00 |
8C Staff and Related Accounts | 21 407.00 | 21 407.00 | | 21 407.00 |
8D Social Security and Other Social Organizations | 26 054.00 | 26 054.00 | | 26 054.00 |
8E Income Taxes | 21 212.00 | 21 212.00 | | 21 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 783.00 | 230 783.00 | | 230 783.00 |
UT Other financial assets | 5 675.00 | | 5 675.00 | 5 675.00 |
UX Other trade receivables | 225 990.00 | 225 990.00 | | 225 990.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 693.00 | 693.00 | | 693.00 |
VA Doubtful or disputed receivables | 5 208.00 | 5 208.00 | | 5 208.00 |
VB VAT | 4 405.00 | 4 405.00 | | 4 405.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 196 851.00 | 69 014.00 | 111 402.00 | 196 851.00 |
VI Group and Associates | 16 584.00 | 16 584.00 | | 16 584.00 |
VJ Loans taken out during the year | 161 030.00 | | | 161 030.00 |
VK Loans repaid during the year | 242 438.00 | | | 242 438.00 |
VP Miscellaneous | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 821.00 | 3 821.00 | | 3 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 987.00 | 55 987.00 | | 55 987.00 |
VS Prepaid expenses | 11 527.00 | 11 527.00 | | 11 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 291.00 | 305 616.00 | 5 675.00 | 311 291.00 |
VW VAT | 9 344.00 | 9 344.00 | | 9 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 545.00 | 449 708.00 | 111 402.00 | 577 545.00 |
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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 | 76 673.00 | | | 76 673.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 884.00 | | | 176 884.00 |
ST Other accounts | 243 571.00 | | | 243 571.00 |
XQ Rental, rental and co-ownership charges | 129 758.00 | | | 129 758.00 |
YT Subcontracting | 7 341.00 | | | 7 341.00 |
YU External personnel | 5 311.00 | | | 5 311.00 |
YW Business tax | 9 376.00 | | | 9 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 86 049.00 | | | 86 049.00 |
YY Amount of VAT collected | 54 722.00 | | | 54 722.00 |
YZ Total deductible VAT on goods and services | 9 756.00 | | | 9 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 562 865.00 | | | 562 865.00 |
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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 | 11.00 | | | 11.00 |
