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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 | 45 823.00 | 45 823.00 | | 45 823.00 |
AH Goodwill | 529 965.00 | | 529 965.00 | 529 965.00 |
AT Other tangible assets | 451 597.00 | 401 680.00 | 49 917.00 | 451 597.00 |
BH Other financial assets | 42 726.00 | | 42 726.00 | 42 726.00 |
BJ TOTAL (I) | 4 189 279.00 | 447 503.00 | 3 741 777.00 | 4 189 279.00 |
BV Advances and down payments on orders | 4 236.00 | | 4 236.00 | 4 236.00 |
BX Customers and related accounts | 1 967 026.00 | 147 456.00 | 1 819 570.00 | 1 967 026.00 |
BZ Other receivables | 54 128.00 | | 54 128.00 | 54 128.00 |
CF Cash and cash equivalents | 4 520 963.00 | | 4 520 963.00 | 4 520 963.00 |
CH Prepaid expenses | 25 879.00 | | 25 879.00 | 25 879.00 |
CJ TOTAL (II) | 6 572 232.00 | 147 456.00 | 6 424 776.00 | 6 572 232.00 |
CO Grand total (0 to V) | 10 761 512.00 | 594 959.00 | 10 166 553.00 | 10 761 512.00 |
CU Other investments | 3 119 169.00 | | 3 119 169.00 | 3 119 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 6 843 330.00 | 6 288 433.00 | | 6 843 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 168 048.00 | 1 304 897.00 | | 1 168 048.00 |
DL TOTAL (I) | 8 176 378.00 | 7 758 330.00 | | 8 176 378.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DR TOTAL (IV) | 1 800.00 | | | 1 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 308.00 | 456 311.00 | | 137 308.00 |
DX Trade payables and related accounts | 56 692.00 | 78 982.00 | | 56 692.00 |
DY Tax and social security liabilities | 587 121.00 | 542 092.00 | | 587 121.00 |
EA Other liabilities | 10 176.00 | 20 216.00 | | 10 176.00 |
EB Prepaid income (2) | 1 197 078.00 | 1 226 008.00 | | 1 197 078.00 |
EC TOTAL (IV) | 1 988 375.00 | 2 323 609.00 | | 1 988 375.00 |
EE Grand total (I to V) | 10 166 553.00 | 10 081 939.00 | | 10 166 553.00 |
EG Accrued income and payables due within one year | 1 988 375.00 | 2 323 609.00 | | 1 988 375.00 |
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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 | 4 166 573.00 | | 23 213.00 | 4 166 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 161 895.00 | |
I4 DECREASES Grand Total | | 506.00 | 4 189 279.00 | |
IO DECREASES Total including other intangible assets | | | 575 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506.00 | 451 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 787.00 | | | 575 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 890.00 | | 23 213.00 | 428 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161 895.00 | | | 3 161 895.00 |
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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 | 437 339.00 | 10 670.00 | 506.00 | 437 339.00 |
PE DEPRECIATION Total including other intangible assets | 45 823.00 | | | 45 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 516.00 | 10 670.00 | 506.00 | 391 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 1 800.00 | | |
6T Receivables | 131 058.00 | 91 514.00 | 75 116.00 | 131 058.00 |
7B Total provisions for depreciation | 131 058.00 | 91 514.00 | 75 116.00 | 131 058.00 |
7C Grand total | 131 058.00 | 93 314.00 | 75 116.00 | 131 058.00 |
UE of which provisions and reversals: - Operating | | 91 514.00 | 75 116.00 | |
UJ - Exceptional | | 1 800.00 | | |
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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 | 56 692.00 | 56 692.00 | | 56 692.00 |
8C Staff and Related Accounts | 114 017.00 | 114 017.00 | | 114 017.00 |
8D Social Security and Other Social Organizations | 73 879.00 | 73 879.00 | | 73 879.00 |
8E Income Taxes | 433.00 | 433.00 | | 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 176.00 | 10 176.00 | | 10 176.00 |
8L Deferred income | 1 197 078.00 | 1 197 078.00 | | 1 197 078.00 |
UT Other financial assets | 42 726.00 | 42 726.00 | | 42 726.00 |
UX Other trade receivables | 1 717 114.00 | 1 717 114.00 | | 1 717 114.00 |
UY Staff and related accounts | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 249 912.00 | 249 912.00 | | 249 912.00 |
VB VAT | 7 936.00 | 7 936.00 | | 7 936.00 |
VC Group and associates | 35 327.00 | 35 327.00 | | 35 327.00 |
VI Group and Associates | 137 308.00 | 137 308.00 | | 137 308.00 |
VP Miscellaneous | 6 144.00 | 6 144.00 | | 6 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 259.00 | 14 259.00 | | 14 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 153.00 | 4 153.00 | | 4 153.00 |
VS Prepaid expenses | 25 879.00 | 25 879.00 | | 25 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 089 759.00 | 2 089 759.00 | | 2 089 759.00 |
VW VAT | 384 533.00 | 384 533.00 | | 384 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 988 375.00 | 1 988 375.00 | | 1 988 375.00 |
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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 | 32 582.00 | 31 898.00 | | 32 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 210.00 | 54 204.00 | | 47 210.00 |
ST Other accounts | 154 256.00 | 151 331.00 | | 154 256.00 |
XQ Rental, rental and co-ownership charges | 120 164.00 | 119 314.00 | | 120 164.00 |
YT Subcontracting | 54 756.00 | 105 398.00 | | 54 756.00 |
YU External personnel | 3 863.00 | 3 324.00 | | 3 863.00 |
YW Business tax | 18 779.00 | 18 658.00 | | 18 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 361.00 | 50 556.00 | | 51 361.00 |
YY Amount of VAT collected | 674 423.00 | 664 538.00 | | 674 423.00 |
YZ Total deductible VAT on goods and services | 67 936.00 | 78 072.00 | | 67 936.00 |
ZE Dividends | 750 000.00 | | | 750 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 249.00 | 433 571.00 | | 380 249.00 |
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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 | 32.00 | | | 32.00 |
