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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 | 24 449.00 | 6 346.00 | 18 103.00 | 24 449.00 |
AH Goodwill | 723 040.00 | | 723 040.00 | 723 040.00 |
AT Other tangible assets | 43 958.00 | 27 167.00 | 16 791.00 | 43 958.00 |
BH Other financial assets | 3 180.00 | | 3 180.00 | 3 180.00 |
BJ TOTAL (I) | 794 642.00 | 33 512.00 | 761 129.00 | 794 642.00 |
BT Goods | 1 892.00 | | 1 892.00 | 1 892.00 |
BV Advances and down payments on orders | 1 712.00 | | 1 712.00 | 1 712.00 |
BX Customers and related accounts | 223 026.00 | 44 933.00 | 178 092.00 | 223 026.00 |
BZ Other receivables | 62 406.00 | | 62 406.00 | 62 406.00 |
CF Cash and cash equivalents | 162 362.00 | | 162 362.00 | 162 362.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 454 356.00 | 44 933.00 | 409 423.00 | 454 356.00 |
CO Grand total (0 to V) | 1 248 998.00 | 78 446.00 | 1 170 552.00 | 1 248 998.00 |
CP Shares due in less than one year | 3 180.00 | | | 3 180.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 675 469.00 | 675 469.00 | | 675 469.00 |
DH Retained earnings | -258 189.00 | -296 502.00 | | -258 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 434.00 | 38 313.00 | | 23 434.00 |
DL TOTAL (I) | 572 714.00 | 549 280.00 | | 572 714.00 |
DQ Provisions for Expenses | 10 432.00 | 8 915.00 | | 10 432.00 |
DR TOTAL (IV) | 10 432.00 | 8 915.00 | | 10 432.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | 21 528.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 878.00 | 26 878.00 | | 26 878.00 |
DW Advances and down payments received on current orders | 950.00 | 533.00 | | 950.00 |
DX Trade payables and related accounts | 350 382.00 | 292 999.00 | | 350 382.00 |
DY Tax and social security liabilities | 100 476.00 | 83 137.00 | | 100 476.00 |
EA Other liabilities | 8 719.00 | 12 860.00 | | 8 719.00 |
EC TOTAL (IV) | 587 406.00 | 437 935.00 | | 587 406.00 |
EE Grand total (I to V) | 1 170 552.00 | 996 131.00 | | 1 170 552.00 |
EG Accrued income and payables due within one year | 586 456.00 | 437 402.00 | | 586 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 21 528.00 | | |
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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 | 788 015.00 | | 6 627.00 | 788 015.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 195.00 | |
I4 DECREASES Grand Total | | | 794 642.00 | |
IO DECREASES Total including other intangible assets | | | 747 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 489.00 | | | 747 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 331.00 | | 6 627.00 | 37 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | | | 3 195.00 |
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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 | 28 472.00 | 5 040.00 | | 28 472.00 |
PE DEPRECIATION Total including other intangible assets | 5 840.00 | 506.00 | | 5 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 632.00 | 4 534.00 | | 22 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 915.00 | 1 517.00 | | 8 915.00 |
6T Receivables | 49 467.00 | 13 412.00 | 17 945.00 | 49 467.00 |
7B Total provisions for depreciation | 49 467.00 | 13 412.00 | 17 945.00 | 49 467.00 |
7C Grand total | 58 382.00 | 14 929.00 | 17 945.00 | 58 382.00 |
UE of which provisions and reversals: - Operating | | 14 929.00 | | |
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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 | 350 382.00 | 350 382.00 | | 350 382.00 |
8C Staff and Related Accounts | 26 285.00 | 26 285.00 | | 26 285.00 |
8D Social Security and Other Social Organizations | 18 045.00 | 18 045.00 | | 18 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 719.00 | 8 719.00 | | 8 719.00 |
UT Other financial assets | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 165 159.00 | 165 159.00 | | 165 159.00 |
UZ Social Security, other social security organizations | 1 028.00 | 1 028.00 | | 1 028.00 |
VA Doubtful or disputed receivables | 57 866.00 | 57 866.00 | | 57 866.00 |
VB VAT | 58 153.00 | 58 153.00 | | 58 153.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 26 878.00 | 26 878.00 | | 26 878.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 176.00 | 4 176.00 | | 4 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 226.00 | 3 226.00 | | 3 226.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 570.00 | 291 570.00 | | 291 570.00 |
VW VAT | 51 970.00 | 51 970.00 | | 51 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 456.00 | 586 456.00 | | 586 456.00 |
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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 | 3 376.00 | 1 245.00 | | 3 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 114 245.00 | 122 106.00 | | 114 245.00 |
ST Other accounts | 53 701.00 | 57 964.00 | | 53 701.00 |
XQ Rental, rental and co-ownership charges | 22 900.00 | 23 295.00 | | 22 900.00 |
YQ Equipment leasing commitment | 1 589.00 | 4 312.00 | | 1 589.00 |
YT Subcontracting | 45 974.00 | 34 719.00 | | 45 974.00 |
YW Business tax | 5 114.00 | 4 895.00 | | 5 114.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 490.00 | 6 140.00 | | 8 490.00 |
YY Amount of VAT collected | 160 070.00 | 153 435.00 | | 160 070.00 |
YZ Total deductible VAT on goods and services | 68 076.00 | 68 820.00 | | 68 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 236 820.00 | 238 084.00 | | 236 820.00 |
