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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 | 13 449.00 | 12 787.00 | 662.00 | 13 449.00 |
AH Goodwill | 433 911.00 | | 433 911.00 | 433 911.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 286 118.00 | 220 693.00 | 65 425.00 | 286 118.00 |
BD Other fixed assets | 24 432.00 | | 24 432.00 | 24 432.00 |
BH Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
BJ TOTAL (I) | 763 014.00 | 233 480.00 | 529 534.00 | 763 014.00 |
BL Raw materials, supplies | 3 677.00 | | 3 677.00 | 3 677.00 |
BV Advances and down payments on orders | 2 876.00 | | 2 876.00 | 2 876.00 |
BX Customers and related accounts | 287 336.00 | 47 600.00 | 239 736.00 | 287 336.00 |
BZ Other receivables | 21 820.00 | | 21 820.00 | 21 820.00 |
CD Marketable securities | 251 000.00 | | 251 000.00 | 251 000.00 |
CF Cash and cash equivalents | 178 245.00 | | 178 245.00 | 178 245.00 |
CH Prepaid expenses | 36 170.00 | | 36 170.00 | 36 170.00 |
CJ TOTAL (II) | 781 123.00 | 47 600.00 | 733 523.00 | 781 123.00 |
CO Grand total (0 to V) | 1 544 138.00 | 281 081.00 | 1 263 057.00 | 1 544 138.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 397 000.00 | 364 000.00 | | 397 000.00 |
DH Retained earnings | 616.00 | 192.00 | | 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 954.00 | 33 424.00 | | 32 954.00 |
DL TOTAL (I) | 980 569.00 | 947 616.00 | | 980 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148.00 | 3 793.00 | | 148.00 |
DW Advances and down payments received on current orders | 461.00 | 5 451.00 | | 461.00 |
DX Trade payables and related accounts | 57 055.00 | 66 249.00 | | 57 055.00 |
DY Tax and social security liabilities | 133 085.00 | 128 446.00 | | 133 085.00 |
DZ Fixed asset liabilities and related accounts | 3 154.00 | | | 3 154.00 |
EA Other liabilities | 7 765.00 | 6 688.00 | | 7 765.00 |
EB Prepaid income (2) | 80 819.00 | 106 009.00 | | 80 819.00 |
EC TOTAL (IV) | 282 488.00 | 316 635.00 | | 282 488.00 |
EE Grand total (I to V) | 1 263 057.00 | 1 264 251.00 | | 1 263 057.00 |
EG Accrued income and payables due within one year | 282 488.00 | 316 635.00 | | 282 488.00 |
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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 | 759 498.00 | | 12 705.00 | 759 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 536.00 | |
I4 DECREASES Grand Total | | 9 189.00 | 763 014.00 | |
IO DECREASES Total including other intangible assets | | 3 628.00 | 447 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 561.00 | 286 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 188.00 | | 800.00 | 450 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 877.00 | | 11 802.00 | 279 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 433.00 | | 103.00 | 29 433.00 |
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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 | 212 553.00 | 26 488.00 | 5 561.00 | 212 553.00 |
PE DEPRECIATION Total including other intangible assets | 12 317.00 | 470.00 | | 12 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 236.00 | 26 018.00 | 5 561.00 | 200 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 332.00 | 5 907.00 | 639.00 | 42 332.00 |
7B Total provisions for depreciation | 42 332.00 | 5 907.00 | 639.00 | 42 332.00 |
7C Grand total | 42 332.00 | 5 907.00 | 639.00 | 42 332.00 |
UE of which provisions and reversals: - Operating | | 5 907.00 | 639.00 | |
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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 | 57 055.00 | 57 055.00 | | 57 055.00 |
8C Staff and Related Accounts | 17 387.00 | 17 387.00 | | 17 387.00 |
8D Social Security and Other Social Organizations | 40 528.00 | 40 528.00 | | 40 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 154.00 | 3 154.00 | | 3 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 765.00 | 7 765.00 | | 7 765.00 |
8L Deferred income | 80 819.00 | 80 819.00 | | 80 819.00 |
UT Other financial assets | 5 104.00 | | 5 104.00 | 5 104.00 |
UX Other trade receivables | 229 639.00 | 229 639.00 | | 229 639.00 |
UY Staff and related accounts | 468.00 | 468.00 | | 468.00 |
UZ Social Security, other social security organizations | 3 333.00 | 3 333.00 | | 3 333.00 |
VA Doubtful or disputed receivables | 57 697.00 | 57 697.00 | | 57 697.00 |
VB VAT | 7 096.00 | 7 096.00 | | 7 096.00 |
VI Group and Associates | 148.00 | 148.00 | | 148.00 |
VM Income taxes | 1 522.00 | 1 522.00 | | 1 522.00 |
VP Miscellaneous | 2 545.00 | 2 545.00 | | 2 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 855.00 | 6 855.00 | | 6 855.00 |
VS Prepaid expenses | 36 170.00 | 36 170.00 | | 36 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 430.00 | 345 326.00 | 5 104.00 | 350 430.00 |
VW VAT | 69 860.00 | 69 860.00 | | 69 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 026.00 | 282 026.00 | | 282 026.00 |
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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 | 7 378.00 | 7 807.00 | | 7 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 015.00 | 1 374.00 | | 1 015.00 |
ST Other accounts | 150 556.00 | 160 825.00 | | 150 556.00 |
XQ Rental, rental and co-ownership charges | 58 390.00 | 67 360.00 | | 58 390.00 |
YQ Equipment leasing commitment | 5 033.00 | 25 128.00 | | 5 033.00 |
YT Subcontracting | 37 586.00 | 6 577.00 | | 37 586.00 |
YW Business tax | 3 853.00 | 4 600.00 | | 3 853.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 231.00 | 12 407.00 | | 11 231.00 |
YY Amount of VAT collected | 201 243.00 | 202 001.00 | | 201 243.00 |
YZ Total deductible VAT on goods and services | 36 473.00 | 32 163.00 | | 36 473.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 548.00 | 236 136.00 | | 247 548.00 |
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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 | 10.00 | | | 10.00 |
