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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 20 814.00 | 19 773.00 | 1 041.00 | 20 814.00 |
AH Goodwill | 1 324 617.00 | | 1 324 617.00 | 1 324 617.00 |
AJ Other Intangible Assets | 159 890.00 | | 159 890.00 | 159 890.00 |
AT Other tangible assets | 330 727.00 | 288 959.00 | 41 768.00 | 330 727.00 |
BF Loans | 14 860.00 | | 14 860.00 | 14 860.00 |
BH Other financial assets | 22 240.00 | | 22 240.00 | 22 240.00 |
BJ TOTAL (I) | 3 016 948.00 | 308 732.00 | 2 708 216.00 | 3 016 948.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 658 662.00 | 63 374.00 | 1 595 288.00 | 1 658 662.00 |
BZ Other receivables | 513 446.00 | | 513 446.00 | 513 446.00 |
CF Cash and cash equivalents | 71 934.00 | | 71 934.00 | 71 934.00 |
CH Prepaid expenses | 71 975.00 | | 71 975.00 | 71 975.00 |
CJ TOTAL (II) | 2 316 317.00 | 63 374.00 | 2 252 942.00 | 2 316 317.00 |
CO Grand total (0 to V) | 5 333 265.00 | 372 106.00 | 4 961 159.00 | 5 333 265.00 |
CP Shares due in less than one year | 18 310.00 | | | 18 310.00 |
CU Other investments | 1 143 800.00 | | 1 143 800.00 | 1 143 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 984.00 | 130 984.00 | | 130 984.00 |
DB Share, merger, contribution premiums, etc. | 459 849.00 | 459 849.00 | | 459 849.00 |
DD Legal reserve (1) | 18 294.00 | 18 294.00 | | 18 294.00 |
DG Other reserves | 17 692.00 | 17 692.00 | | 17 692.00 |
DH Retained earnings | 1 777 067.00 | 1 772 903.00 | | 1 777 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 874.00 | 4 164.00 | | -4 874.00 |
DL TOTAL (I) | 2 399 011.00 | 2 403 885.00 | | 2 399 011.00 |
DQ Provisions for Expenses | 55 976.00 | 55 976.00 | | 55 976.00 |
DR TOTAL (IV) | 55 976.00 | 55 976.00 | | 55 976.00 |
DU Loans and Debts from Credit Institutions (3) | 636 370.00 | 751 036.00 | | 636 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 935 764.00 | 925 084.00 | | 935 764.00 |
DX Trade payables and related accounts | 113 348.00 | 214 672.00 | | 113 348.00 |
DY Tax and social security liabilities | 491 453.00 | 463 663.00 | | 491 453.00 |
EA Other liabilities | 38 673.00 | 2 493.00 | | 38 673.00 |
EB Prepaid income (2) | 290 564.00 | 295 278.00 | | 290 564.00 |
EC TOTAL (IV) | 2 506 172.00 | 2 652 224.00 | | 2 506 172.00 |
EE Grand total (I to V) | 4 961 159.00 | 5 112 085.00 | | 4 961 159.00 |
EG Accrued income and payables due within one year | 1 985 487.00 | 2 016 180.00 | | 1 985 487.00 |
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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 | 3 171 433.00 | | 32 376.00 | 3 171 433.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 814.00 | | | 20 814.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 900.00 | |
I4 DECREASES Grand Total | | 186 861.00 | 3 016 948.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 814.00 | |
IO DECREASES Total including other intangible assets | | 64 110.00 | 1 484 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 751.00 | 330 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 548 617.00 | | | 1 548 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 412.00 | | 14 066.00 | 439 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162 590.00 | | 18 310.00 | 1 162 590.00 |
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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 | 412 111.00 | 19 372.00 | 122 751.00 | 412 111.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 610.00 | 4 163.00 | | 15 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 501.00 | 15 209.00 | 122 751.00 | 396 501.00 |
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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 | 55 976.00 | | | 55 976.00 |
6T Receivables | 18 576.00 | 44 798.00 | | 18 576.00 |
7B Total provisions for depreciation | 18 576.00 | 44 798.00 | | 18 576.00 |
7C Grand total | 74 552.00 | 44 798.00 | | 74 552.00 |
UE of which provisions and reversals: - Operating | | 44 798.00 | | |
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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 | 113 348.00 | 113 348.00 | | 113 348.00 |
8C Staff and Related Accounts | 111 136.00 | 111 136.00 | | 111 136.00 |
8D Social Security and Other Social Organizations | 76 119.00 | 76 119.00 | | 76 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 673.00 | 38 673.00 | | 38 673.00 |
8L Deferred income | 290 564.00 | 290 564.00 | | 290 564.00 |
UP Loans | 14 860.00 | 14 860.00 | | 14 860.00 |
UT Other financial assets | 22 240.00 | 3 450.00 | 18 790.00 | 22 240.00 |
UX Other trade receivables | 1 645 709.00 | 1 645 709.00 | | 1 645 709.00 |
UY Staff and related accounts | 18 574.00 | 18 574.00 | | 18 574.00 |
UZ Social Security, other social security organizations | 2 032.00 | 2 032.00 | | 2 032.00 |
VA Doubtful or disputed receivables | 12 953.00 | 12 953.00 | | 12 953.00 |
VB VAT | 18 159.00 | 18 159.00 | | 18 159.00 |
VC Group and associates | 388 822.00 | 388 822.00 | | 388 822.00 |
VG Loans with a maturity of up to one year at origin | 325.00 | 325.00 | | 325.00 |
VH Loans with a maturity of more than one year at origin | 636 045.00 | 115 359.00 | 422 345.00 | 636 045.00 |
VI Group and Associates | 935 764.00 | 935 764.00 | | 935 764.00 |
VK Loans repaid during the year | 114 235.00 | | | 114 235.00 |
VM Income taxes | 2 747.00 | 2 747.00 | | 2 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 381.00 | 2 381.00 | | 2 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 113.00 | 83 113.00 | | 83 113.00 |
VS Prepaid expenses | 71 975.00 | 71 975.00 | | 71 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 281 183.00 | 2 262 393.00 | 18 790.00 | 2 281 183.00 |
VW VAT | 301 818.00 | 301 818.00 | | 301 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 506 172.00 | 1 985 487.00 | 422 345.00 | 2 506 172.00 |
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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 | 27 915.00 | 28 183.00 | | 27 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 897.00 | 185 286.00 | | 172 897.00 |
ST Other accounts | 242 383.00 | 247 425.00 | | 242 383.00 |
XQ Rental, rental and co-ownership charges | 131 307.00 | 105 617.00 | | 131 307.00 |
YT Subcontracting | 32 324.00 | 10 610.00 | | 32 324.00 |
YW Business tax | 13 021.00 | 11 012.00 | | 13 021.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 936.00 | 39 195.00 | | 40 936.00 |
YY Amount of VAT collected | 367 408.00 | 399 070.00 | | 367 408.00 |
YZ Total deductible VAT on goods and services | 119 290.00 | 290 103 312.00 | | 119 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 578 911.00 | 548 938.00 | | 578 911.00 |
