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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 | 7 170.00 | 5 687.00 | 1 483.00 | 7 170.00 |
AH Goodwill | 169 100.00 | | 169 100.00 | 169 100.00 |
AT Other tangible assets | 61 897.00 | 59 523.00 | 2 373.00 | 61 897.00 |
BJ TOTAL (I) | 238 167.00 | 65 210.00 | 172 956.00 | 238 167.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 1 239 127.00 | 10 203.00 | 1 228 924.00 | 1 239 127.00 |
BZ Other receivables | 15 346.00 | | 15 346.00 | 15 346.00 |
CD Marketable securities | 55 974.00 | | 55 974.00 | 55 974.00 |
CF Cash and cash equivalents | 153 697.00 | | 153 697.00 | 153 697.00 |
CH Prepaid expenses | 31 728.00 | | 31 728.00 | 31 728.00 |
CJ TOTAL (II) | 1 496 129.00 | 10 203.00 | 1 485 926.00 | 1 496 129.00 |
CO Grand total (0 to V) | 1 734 295.00 | 75 414.00 | 1 658 882.00 | 1 734 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 19 744.00 | | | 19 744.00 |
DG Other reserves | 460 871.00 | | | 460 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 538.00 | | | 37 538.00 |
DL TOTAL (I) | 818 153.00 | | | 818 153.00 |
DP Provisions for Risks | 38 626.00 | | | 38 626.00 |
DR TOTAL (IV) | 38 626.00 | | | 38 626.00 |
DU Loans and Debts from Credit Institutions (3) | 180 771.00 | | | 180 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | | | 1 379.00 |
DX Trade payables and related accounts | 18 775.00 | | | 18 775.00 |
DY Tax and social security liabilities | 284 515.00 | | | 284 515.00 |
EB Prepaid income (2) | 316 662.00 | | | 316 662.00 |
EC TOTAL (IV) | 802 103.00 | | | 802 103.00 |
EE Grand total (I to V) | 1 658 882.00 | | | 1 658 882.00 |
EG Accrued income and payables due within one year | 785 458.00 | | | 785 458.00 |
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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 | 251 970.00 | | 835.00 | 251 970.00 |
I3 DECREASES Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
I4 DECREASES Grand Total | 2 600.00 | 12 038.00 | 238 167.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | | | 176 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 038.00 | 61 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 270.00 | | | 176 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 100.00 | | 835.00 | 73 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 600.00 | | | 2 600.00 |
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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 | 68 393.00 | 8 855.00 | 12 038.00 | 68 393.00 |
PE DEPRECIATION Total including other intangible assets | 4 253.00 | 1 434.00 | | 4 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 140.00 | 7 421.00 | 12 038.00 | 64 140.00 |
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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 | 38 626.00 | | | 38 626.00 |
6T Receivables | | 10 203.00 | | |
7B Total provisions for depreciation | | 10 203.00 | | |
7C Grand total | 38 626.00 | 10 203.00 | | 38 626.00 |
UE of which provisions and reversals: - Operating | | 10 203.00 | | |
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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 | 18 775.00 | 18 775.00 | | 18 775.00 |
8C Staff and Related Accounts | 53 193.00 | 53 193.00 | | 53 193.00 |
8D Social Security and Other Social Organizations | 9 904.00 | 9 904.00 | | 9 904.00 |
8L Deferred income | 316 662.00 | 316 662.00 | | 316 662.00 |
UX Other trade receivables | 1 226 883.00 | 1 226 883.00 | | 1 226 883.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
VA Doubtful or disputed receivables | 12 244.00 | 12 244.00 | | 12 244.00 |
VB VAT | 6 242.00 | 6 242.00 | | 6 242.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 30 771.00 | 14 127.00 | 16 644.00 | 30 771.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 976.00 | | | 13 976.00 |
VM Income taxes | 1 218.00 | 1 218.00 | | 1 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 713.00 | 7 713.00 | | 7 713.00 |
VS Prepaid expenses | 31 728.00 | 31 728.00 | | 31 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 201.00 | 1 286 201.00 | | 1 286 201.00 |
VW VAT | 218 231.00 | 218 231.00 | | 218 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 103.00 | 785 458.00 | 16 644.00 | 802 103.00 |
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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 | 5 950.00 | | | 5 950.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 80 269.00 | | | 80 269.00 |
ST Other accounts | 56 446.00 | | | 56 446.00 |
XQ Rental, rental and co-ownership charges | 57 888.00 | | | 57 888.00 |
YT Subcontracting | 15 868.00 | | | 15 868.00 |
YW Business tax | 566.00 | | | 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 516.00 | | | 6 516.00 |
YY Amount of VAT collected | 134 444.00 | | | 134 444.00 |
YZ Total deductible VAT on goods and services | 31 020.00 | | | 31 020.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 471.00 | | | 210 471.00 |
