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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 | 15 600.00 | 15 600.00 | | 15 600.00 |
AH Goodwill | 138 743.00 | | 138 743.00 | 138 743.00 |
AT Other tangible assets | 51 472.00 | 25 348.00 | 26 124.00 | 51 472.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 551.00 | | 551.00 | 551.00 |
BJ TOTAL (I) | 210 471.00 | 40 949.00 | 169 523.00 | 210 471.00 |
BV Advances and down payments on orders | 672.00 | | 672.00 | 672.00 |
BX Customers and related accounts | 229 770.00 | 12 876.00 | 216 895.00 | 229 770.00 |
BZ Other receivables | 10 140.00 | | 10 140.00 | 10 140.00 |
CF Cash and cash equivalents | 252 897.00 | | 252 897.00 | 252 897.00 |
CH Prepaid expenses | 19 199.00 | | 19 199.00 | 19 199.00 |
CJ TOTAL (II) | 512 678.00 | 12 876.00 | 499 803.00 | 512 678.00 |
CO Grand total (0 to V) | 723 149.00 | 53 824.00 | 669 325.00 | 723 149.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 128 644.00 | | | 128 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 359.00 | | | 197 359.00 |
DL TOTAL (I) | 337 003.00 | | | 337 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 254.00 | | | 3 254.00 |
DX Trade payables and related accounts | 27 592.00 | | | 27 592.00 |
DY Tax and social security liabilities | 149 238.00 | | | 149 238.00 |
EA Other liabilities | 15 675.00 | | | 15 675.00 |
EB Prepaid income (2) | 136 564.00 | | | 136 564.00 |
EC TOTAL (IV) | 332 323.00 | | | 332 323.00 |
EE Grand total (I to V) | 669 325.00 | | | 669 325.00 |
EG Accrued income and payables due within one year | 332 323.00 | | | 332 323.00 |
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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 | 228 442.00 | | 28 788.00 | 228 442.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 4 656.00 | |
I4 DECREASES Grand Total | | 46 758.00 | 210 471.00 | |
IO DECREASES Total including other intangible assets | | 6 226.00 | 154 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 032.00 | 51 472.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 569.00 | | | 160 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 717.00 | | 28 788.00 | 59 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 156.00 | | | 8 156.00 |
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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 | 70 988.00 | 13 219.00 | 43 257.00 | 70 988.00 |
PE DEPRECIATION Total including other intangible assets | 19 965.00 | 1 861.00 | 6 226.00 | 19 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 023.00 | 11 358.00 | 37 032.00 | 51 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 9 026.00 | 3 850.00 | | 9 026.00 |
7B Total provisions for depreciation | 9 026.00 | 3 850.00 | | 9 026.00 |
7C Grand total | 13 026.00 | 3 850.00 | 4 000.00 | 13 026.00 |
UE of which provisions and reversals: - Operating | | 3 850.00 | | |
UJ - Exceptional | | | 4 000.00 | |
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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 | 27 592.00 | 27 592.00 | | 27 592.00 |
8C Staff and Related Accounts | 18 888.00 | 18 888.00 | | 18 888.00 |
8D Social Security and Other Social Organizations | 26 944.00 | 26 944.00 | | 26 944.00 |
8E Income Taxes | 46 102.00 | 46 102.00 | | 46 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 675.00 | 15 675.00 | | 15 675.00 |
8L Deferred income | 136 564.00 | 136 564.00 | | 136 564.00 |
UT Other financial assets | 551.00 | | 551.00 | 551.00 |
UX Other trade receivables | 214 335.00 | 214 335.00 | | 214 335.00 |
VA Doubtful or disputed receivables | 15 435.00 | 15 435.00 | | 15 435.00 |
VB VAT | 3 577.00 | 3 577.00 | | 3 577.00 |
VC Group and associates | 5 563.00 | 5 563.00 | | 5 563.00 |
VI Group and Associates | 3 254.00 | 3 254.00 | | 3 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 964.00 | 2 964.00 | | 2 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 19 199.00 | 19 199.00 | | 19 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 660.00 | 259 109.00 | 551.00 | 259 660.00 |
VW VAT | 54 340.00 | 54 340.00 | | 54 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 323.00 | 332 323.00 | | 332 323.00 |
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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 | 2 464.00 | | | 2 464.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 359.00 | | | 6 359.00 |
ST Other accounts | 96 951.00 | | | 96 951.00 |
XQ Rental, rental and co-ownership charges | 27 998.00 | | | 27 998.00 |
YT Subcontracting | 102 068.00 | | | 102 068.00 |
YW Business tax | 1 407.00 | | | 1 407.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 871.00 | | | 3 871.00 |
YY Amount of VAT collected | 196 025.00 | | | 196 025.00 |
YZ Total deductible VAT on goods and services | 39 973.00 | | | 39 973.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 376.00 | | | 233 376.00 |
