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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AP Buildings | 148 855.00 | 27 873.00 | 120 982.00 | 148 855.00 |
AT Other tangible assets | 105 041.00 | 104 320.00 | 721.00 | 105 041.00 |
BH Other financial assets | 33 948.00 | | 33 948.00 | 33 948.00 |
BJ TOTAL (I) | 359 495.00 | 132 193.00 | 227 302.00 | 359 495.00 |
BL Raw materials, supplies | 9 890.00 | | 9 890.00 | 9 890.00 |
BX Customers and related accounts | 3 091 257.00 | | 3 091 257.00 | 3 091 257.00 |
BZ Other receivables | 296 086.00 | | 296 086.00 | 296 086.00 |
CD Marketable securities | 1 918.00 | | 1 918.00 | 1 918.00 |
CF Cash and cash equivalents | 447 916.00 | | 447 916.00 | 447 916.00 |
CJ TOTAL (II) | 3 847 067.00 | | 3 847 067.00 | 3 847 067.00 |
CO Grand total (0 to V) | 4 206 562.00 | 132 193.00 | 4 074 369.00 | 4 206 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 836 052.00 | | | 836 052.00 |
DL TOTAL (I) | 869 052.00 | | | 869 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 109.00 | | | 400 109.00 |
DX Trade payables and related accounts | 892 133.00 | | | 892 133.00 |
DY Tax and social security liabilities | 1 152 642.00 | | | 1 152 642.00 |
EB Prepaid income (2) | 760 433.00 | | | 760 433.00 |
EC TOTAL (IV) | 3 205 317.00 | | | 3 205 317.00 |
EE Grand total (I to V) | 4 074 369.00 | | | 4 074 369.00 |
EG Accrued income and payables due within one year | 3 205 317.00 | | | 3 205 317.00 |
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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 | 377 220.00 | | 76.00 | 377 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 948.00 | |
I4 DECREASES Grand Total | | 17 801.00 | 359 495.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 71 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 801.00 | 253 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 651.00 | | | 71 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 697.00 | | | 271 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 872.00 | | 76.00 | 33 872.00 |
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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 | 134 193.00 | 15 801.00 | 17 801.00 | 134 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 193.00 | 15 801.00 | 17 801.00 | 134 193.00 |
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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 | 892 133.00 | 892 133.00 | | 892 133.00 |
8C Staff and Related Accounts | 325 338.00 | 325 338.00 | | 325 338.00 |
8D Social Security and Other Social Organizations | 310 986.00 | 310 986.00 | | 310 986.00 |
8E Income Taxes | 150 258.00 | 150 258.00 | | 150 258.00 |
8L Deferred income | 760 433.00 | 760 433.00 | | 760 433.00 |
UT Other financial assets | 33 948.00 | | 33 948.00 | 33 948.00 |
UX Other trade receivables | 3 091 257.00 | 3 091 257.00 | | 3 091 257.00 |
UY Staff and related accounts | 5 527.00 | 5 527.00 | | 5 527.00 |
VB VAT | 287 563.00 | 287 563.00 | | 287 563.00 |
VI Group and Associates | 400 109.00 | 400 109.00 | | 400 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 719.00 | 8 719.00 | | 8 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 292.00 | 3 387 343.00 | 33 948.00 | 3 421 292.00 |
VW VAT | 357 341.00 | 357 341.00 | | 357 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 205 317.00 | 3 205 317.00 | | 3 205 317.00 |
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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 | 5 369.00 | | | 5 369.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 479 684.00 | | | 479 684.00 |
ST Other accounts | 2 523 213.00 | | | 2 523 213.00 |
XQ Rental, rental and co-ownership charges | 114 653.00 | | | 114 653.00 |
YQ Equipment leasing commitment | 12 000.00 | | | 12 000.00 |
YT Subcontracting | 1 179 722.00 | | | 1 179 722.00 |
YU External personnel | 126 834.00 | | | 126 834.00 |
YW Business tax | -5 369.00 | | | -5 369.00 |
YY Amount of VAT collected | 680 833.00 | | | 680 833.00 |
YZ Total deductible VAT on goods and services | 844 696.00 | | | 844 696.00 |
ZE Dividends | 555 132.00 | | | 555 132.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 424 106.00 | | | 4 424 106.00 |
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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 | 14.00 | | | 14.00 |
