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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 | 10 141.00 | 10 141.00 | | 10 141.00 |
AH Goodwill | 602 174.00 | | 602 174.00 | 602 174.00 |
AR Technical installations, industrial equipment and tools | 9 513.00 | 9 045.00 | 468.00 | 9 513.00 |
AT Other tangible assets | 116 766.00 | 80 283.00 | 36 482.00 | 116 766.00 |
BH Other financial assets | 22 800.00 | | 22 800.00 | 22 800.00 |
BJ TOTAL (I) | 775 581.00 | 99 470.00 | 676 112.00 | 775 581.00 |
BL Raw materials, supplies | 24 023.00 | | 24 023.00 | 24 023.00 |
BX Customers and related accounts | 460 335.00 | | 460 335.00 | 460 335.00 |
BZ Other receivables | 39 022.00 | | 39 022.00 | 39 022.00 |
CF Cash and cash equivalents | 455 068.00 | | 455 068.00 | 455 068.00 |
CH Prepaid expenses | 12 189.00 | | 12 189.00 | 12 189.00 |
CJ TOTAL (II) | 990 636.00 | | 990 636.00 | 990 636.00 |
CO Grand total (0 to V) | 1 766 217.00 | 99 470.00 | 1 666 748.00 | 1 766 217.00 |
CP Shares due in less than one year | 22 800.00 | | | 22 800.00 |
CU Other investments | 14 188.00 | | 14 188.00 | 14 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 595 052.00 | 591 693.00 | | 595 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 944.00 | 353 359.00 | | 357 944.00 |
DL TOTAL (I) | 970 597.00 | 962 652.00 | | 970 597.00 |
DP Provisions for Risks | 21 307.00 | 24 077.00 | | 21 307.00 |
DR TOTAL (IV) | 21 307.00 | 24 077.00 | | 21 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 974.00 | 3 974.00 | | 3 974.00 |
DX Trade payables and related accounts | 293 022.00 | 231 124.00 | | 293 022.00 |
DY Tax and social security liabilities | 350 725.00 | 310 825.00 | | 350 725.00 |
EA Other liabilities | 27 123.00 | 22 622.00 | | 27 123.00 |
EB Prepaid income (2) | | 5 435.00 | | |
EC TOTAL (IV) | 674 844.00 | 573 979.00 | | 674 844.00 |
EE Grand total (I to V) | 1 666 748.00 | 1 560 709.00 | | 1 666 748.00 |
EG Accrued income and payables due within one year | 674 844.00 | 573 979.00 | | 674 844.00 |
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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 | 757 044.00 | | 18 719.00 | 757 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 988.00 | |
I4 DECREASES Grand Total | | 181.00 | 775 582.00 | |
IO DECREASES Total including other intangible assets | | | 612 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181.00 | 126 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 612 315.00 | | | 612 315.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 909.00 | | 18 551.00 | 107 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 820.00 | | 168.00 | 36 820.00 |
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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 | 86 590.00 | 13 061.00 | 181.00 | 86 590.00 |
PE DEPRECIATION Total including other intangible assets | 8 704.00 | 1 437.00 | | 8 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 886.00 | 11 624.00 | 181.00 | 77 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 24 077.00 | 21 307.00 | 24 077.00 | 24 077.00 |
7C Grand total | 24 077.00 | 21 307.00 | 24 077.00 | 24 077.00 |
UE of which provisions and reversals: - Operating | | 21 307.00 | 24 077.00 | |
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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 | 293 022.00 | 293 022.00 | | 293 022.00 |
8C Staff and Related Accounts | 177 222.00 | 177 222.00 | | 177 222.00 |
8D Social Security and Other Social Organizations | 96 226.00 | 96 226.00 | | 96 226.00 |
8E Income Taxes | 13 426.00 | 13 426.00 | | 13 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 123.00 | 27 123.00 | | 27 123.00 |
UT Other financial assets | 22 800.00 | 22 800.00 | | 22 800.00 |
UX Other trade receivables | 460 335.00 | 460 335.00 | | 460 335.00 |
UY Staff and related accounts | 1 790.00 | 1 790.00 | | 1 790.00 |
VB VAT | 25 541.00 | 25 541.00 | | 25 541.00 |
VI Group and Associates | 3 974.00 | 3 974.00 | | 3 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 273.00 | 10 273.00 | | 10 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 691.00 | 11 691.00 | | 11 691.00 |
VS Prepaid expenses | 12 189.00 | 12 189.00 | | 12 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 346.00 | 534 346.00 | | 534 346.00 |
VW VAT | 53 579.00 | 53 579.00 | | 53 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 844.00 | 674 844.00 | | 674 844.00 |
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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 | 39 604.00 | 52 878.00 | | 39 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 879.00 | 15 809.00 | | 12 879.00 |
ST Other accounts | 151 487.00 | 170 371.00 | | 151 487.00 |
XQ Rental, rental and co-ownership charges | 38 439.00 | 38 022.00 | | 38 439.00 |
YT Subcontracting | 51 243.00 | 46 788.00 | | 51 243.00 |
YU External personnel | 279 051.00 | 221 523.00 | | 279 051.00 |
YW Business tax | 9 341.00 | 12 597.00 | | 9 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 48 945.00 | 65 474.00 | | 48 945.00 |
YY Amount of VAT collected | 304 026.00 | 444 096.00 | | 304 026.00 |
YZ Total deductible VAT on goods and services | 285 486.00 | 324 005.00 | | 285 486.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 533 099.00 | 492 512.00 | | 533 099.00 |
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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 | 24.00 | | | 24.00 |
