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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 | 5 050.00 | 5 050.00 | | 5 050.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 396 057.00 | 273 157.00 | 122 900.00 | 396 057.00 |
BH Other financial assets | 63 856.00 | | 63 856.00 | 63 856.00 |
BJ TOTAL (I) | 634 965.00 | 278 208.00 | 356 756.00 | 634 965.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 1 665 465.00 | | 1 665 465.00 | 1 665 465.00 |
BZ Other receivables | 293 451.00 | | 293 451.00 | 293 451.00 |
CF Cash and cash equivalents | 964 172.00 | | 964 172.00 | 964 172.00 |
CH Prepaid expenses | 29 561.00 | | 29 561.00 | 29 561.00 |
CJ TOTAL (II) | 2 953 851.00 | | 2 953 851.00 | 2 953 851.00 |
CO Grand total (0 to V) | 3 588 816.00 | 278 208.00 | 3 310 608.00 | 3 588 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 312.00 | | | 149 312.00 |
DD Legal reserve (1) | 14 931.00 | | | 14 931.00 |
DE Statutory or contractual reserves | 258 442.00 | | | 258 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 378.00 | | | 309 378.00 |
DL TOTAL (I) | 732 064.00 | | | 732 064.00 |
DU Loans and Debts from Credit Institutions (3) | 282 422.00 | | | 282 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 222.00 | | | 159 222.00 |
DX Trade payables and related accounts | 334 177.00 | | | 334 177.00 |
DY Tax and social security liabilities | 1 565 897.00 | | | 1 565 897.00 |
EA Other liabilities | 135 337.00 | | | 135 337.00 |
EB Prepaid income (2) | 101 487.00 | | | 101 487.00 |
EC TOTAL (IV) | 2 578 543.00 | | | 2 578 543.00 |
EE Grand total (I to V) | 3 310 608.00 | | | 3 310 608.00 |
EG Accrued income and payables due within one year | 2 382 946.00 | | | 2 382 946.00 |
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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 | 655 551.00 | | 110 828.00 | 655 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 000.00 | 63 856.00 | |
I4 DECREASES Grand Total | | 131 414.00 | 634 965.00 | |
IO DECREASES Total including other intangible assets | | | 175 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 414.00 | 396 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 743.00 | | 307.00 | 174 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 602.00 | | 107 869.00 | 294 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 205.00 | | 2 650.00 | 186 205.00 |
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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 | 245 088.00 | 36 310.00 | 6 414.00 | 245 088.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 037.00 | 36 310.00 | 6 414.00 | 240 037.00 |
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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 | 334 177.00 | 334 177.00 | | 334 177.00 |
8C Staff and Related Accounts | 546 641.00 | 546 641.00 | | 546 641.00 |
8D Social Security and Other Social Organizations | 423 868.00 | 423 868.00 | | 423 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 337.00 | 135 337.00 | | 135 337.00 |
8L Deferred income | 101 487.00 | 101 487.00 | | 101 487.00 |
UT Other financial assets | 63 856.00 | | 63 856.00 | 63 856.00 |
UX Other trade receivables | 1 665 465.00 | 1 665 465.00 | | 1 665 465.00 |
VB VAT | 113 298.00 | 113 298.00 | | 113 298.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 282 422.00 | 86 825.00 | 186 062.00 | 282 422.00 |
VI Group and Associates | 159 222.00 | 159 222.00 | | 159 222.00 |
VK Loans repaid during the year | 85 214.00 | | | 85 214.00 |
VM Income taxes | 171 232.00 | 171 232.00 | | 171 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 93 434.00 | 93 434.00 | | 93 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | 8 825.00 | | 8 825.00 |
VS Prepaid expenses | 29 561.00 | 29 561.00 | | 29 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 335.00 | 1 988 478.00 | 63 856.00 | 2 052 335.00 |
VW VAT | 501 953.00 | 501 953.00 | | 501 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 578 543.00 | 2 382 946.00 | 186 062.00 | 2 578 543.00 |
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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 | 98 926.00 | | | 98 926.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 956.00 | | | 83 956.00 |
ST Other accounts | 398 989.00 | | | 398 989.00 |
XQ Rental, rental and co-ownership charges | 232 670.00 | | | 232 670.00 |
YP Average staff number | 88.00 | | | 88.00 |
YT Subcontracting | 915 640.00 | | | 915 640.00 |
YU External personnel | 636 508.00 | | | 636 508.00 |
YW Business tax | 69 911.00 | | | 69 911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 168 837.00 | | | 168 837.00 |
YY Amount of VAT collected | 1 671 659.00 | | | 1 671 659.00 |
YZ Total deductible VAT on goods and services | 410 533.00 | | | 410 533.00 |
ZE Dividends | 349 950.00 | | | 349 950.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 267 765.00 | | | 2 267 765.00 |
