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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 | 41 634.00 | 34 856.00 | 6 778.00 | 41 634.00 |
AH Goodwill | 309 524.00 | | 309 524.00 | 309 524.00 |
AP Buildings | 81 938.00 | 77 566.00 | 4 372.00 | 81 938.00 |
AT Other tangible assets | 112 683.00 | 64 363.00 | 48 320.00 | 112 683.00 |
BD Other fixed assets | 405.00 | | 405.00 | 405.00 |
BH Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
BJ TOTAL (I) | 564 907.00 | 176 786.00 | 388 121.00 | 564 907.00 |
BV Advances and down payments on orders | 1 237.00 | | 1 237.00 | 1 237.00 |
BX Customers and related accounts | 761 843.00 | 15 858.00 | 745 985.00 | 761 843.00 |
BZ Other receivables | 5 156.00 | | 5 156.00 | 5 156.00 |
CF Cash and cash equivalents | 335 703.00 | | 335 703.00 | 335 703.00 |
CH Prepaid expenses | 15 340.00 | | 15 340.00 | 15 340.00 |
CJ TOTAL (II) | 1 119 279.00 | 15 858.00 | 1 103 421.00 | 1 119 279.00 |
CO Grand total (0 to V) | 1 684 186.00 | 192 644.00 | 1 491 542.00 | 1 684 186.00 |
CU Other investments | 12 320.00 | | 12 320.00 | 12 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 392 756.00 | | | 392 756.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 226 003.00 | | | 226 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 766.00 | | | 220 766.00 |
DL TOTAL (I) | 860 524.00 | | | 860 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 426.00 | | | 1 426.00 |
DX Trade payables and related accounts | 23 549.00 | | | 23 549.00 |
DY Tax and social security liabilities | 283 453.00 | | | 283 453.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EB Prepaid income (2) | 322 547.00 | | | 322 547.00 |
EC TOTAL (IV) | 631 018.00 | | | 631 018.00 |
EE Grand total (I to V) | 1 491 542.00 | | | 1 491 542.00 |
EG Accrued income and payables due within one year | 631 018.00 | | | 631 018.00 |
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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 | 210 471.00 | | 377 092.00 | 210 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 19 128.00 | |
I4 DECREASES Grand Total | | 22 656.00 | 564 907.00 | |
IO DECREASES Total including other intangible assets | | 2 659.00 | 351 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 497.00 | 194 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 343.00 | | 199 474.00 | 154 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 472.00 | | 159 646.00 | 51 472.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | 17 972.00 | 4 656.00 |
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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 | 40 949.00 | 154 993.00 | 19 156.00 | 40 949.00 |
PE DEPRECIATION Total including other intangible assets | 15 600.00 | 21 915.00 | 2 659.00 | 15 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 348.00 | 133 078.00 | 16 497.00 | 25 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 970.00 | 2 917.00 | 9 029.00 | 21 970.00 |
7B Total provisions for depreciation | 21 970.00 | 2 917.00 | 9 029.00 | 21 970.00 |
7C Grand total | 21 970.00 | 2 917.00 | 9 029.00 | 21 970.00 |
UE of which provisions and reversals: - Operating | | 2 917.00 | 9 029.00 | |
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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 | 23 549.00 | 23 549.00 | | 23 549.00 |
8C Staff and Related Accounts | 71 798.00 | 71 798.00 | | 71 798.00 |
8D Social Security and Other Social Organizations | 75 782.00 | 75 782.00 | | 75 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
8L Deferred income | 322 547.00 | 322 547.00 | | 322 547.00 |
UT Other financial assets | 6 404.00 | | 6 404.00 | 6 404.00 |
UX Other trade receivables | 739 313.00 | 739 313.00 | | 739 313.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 22 530.00 | 22 530.00 | | 22 530.00 |
VB VAT | 2 130.00 | 2 130.00 | | 2 130.00 |
VI Group and Associates | 1 426.00 | 1 426.00 | | 1 426.00 |
VM Income taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 237.00 | 1 237.00 | | 1 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019.00 | 1 019.00 | | 1 019.00 |
VS Prepaid expenses | 15 340.00 | 15 340.00 | | 15 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 743.00 | 782 339.00 | 6 404.00 | 788 743.00 |
VW VAT | 134 636.00 | 134 636.00 | | 134 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 018.00 | 631 018.00 | | 631 018.00 |
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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 | 3 163.00 | | | 3 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 295.00 | | | 12 295.00 |
ST Other accounts | 134 781.00 | | | 134 781.00 |
XQ Rental, rental and co-ownership charges | 64 246.00 | | | 64 246.00 |
YT Subcontracting | 19 326.00 | | | 19 326.00 |
YW Business tax | 2 826.00 | | | 2 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 989.00 | | | 5 989.00 |
YY Amount of VAT collected | 289 554.00 | | | 289 554.00 |
YZ Total deductible VAT on goods and services | 31 860.00 | | | 31 860.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 648.00 | | | 230 648.00 |
