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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 | 21 260.00 | 13 389.00 | 7 871.00 | 21 260.00 |
AH Goodwill | 672 510.00 | | 672 510.00 | 672 510.00 |
AT Other tangible assets | 285 610.00 | 64 627.00 | 220 984.00 | 285 610.00 |
BH Other financial assets | 12 298.00 | | 12 298.00 | 12 298.00 |
BJ TOTAL (I) | 995 733.00 | 78 016.00 | 917 717.00 | 995 733.00 |
BV Advances and down payments on orders | 18.00 | | 18.00 | 18.00 |
BX Customers and related accounts | 69 816.00 | 24 000.00 | 45 816.00 | 69 816.00 |
BZ Other receivables | 14 218.00 | | 14 218.00 | 14 218.00 |
CD Marketable securities | 343 007.00 | | 343 007.00 | 343 007.00 |
CF Cash and cash equivalents | 1 019 831.00 | | 1 019 831.00 | 1 019 831.00 |
CH Prepaid expenses | 19 250.00 | | 19 250.00 | 19 250.00 |
CJ TOTAL (II) | 1 466 140.00 | 24 000.00 | 1 442 140.00 | 1 466 140.00 |
CO Grand total (0 to V) | 2 461 874.00 | 102 016.00 | 2 359 858.00 | 2 461 874.00 |
CP Shares due in less than one year | 12 298.00 | | | 12 298.00 |
CU Other investments | 4 055.00 | | 4 055.00 | 4 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 890.00 | 420 890.00 | | 420 890.00 |
DD Legal reserve (1) | 42 089.00 | 42 089.00 | | 42 089.00 |
DG Other reserves | 295 303.00 | 164 836.00 | | 295 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 314.00 | 172 467.00 | | 137 314.00 |
DL TOTAL (I) | 895 597.00 | 800 282.00 | | 895 597.00 |
DP Provisions for Risks | 11 581.00 | | | 11 581.00 |
DR TOTAL (IV) | 11 581.00 | | | 11 581.00 |
DU Loans and Debts from Credit Institutions (3) | 177 038.00 | 306 710.00 | | 177 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 1 326.00 | | 2 428.00 |
DW Advances and down payments received on current orders | 833.00 | 5 000.00 | | 833.00 |
DX Trade payables and related accounts | 24 564.00 | 12 663.00 | | 24 564.00 |
DY Tax and social security liabilities | 112 341.00 | 162 931.00 | | 112 341.00 |
EA Other liabilities | 1 135 476.00 | 817 908.00 | | 1 135 476.00 |
EC TOTAL (IV) | 1 452 680.00 | 1 306 538.00 | | 1 452 680.00 |
EE Grand total (I to V) | 2 359 858.00 | 2 106 820.00 | | 2 359 858.00 |
EG Accrued income and payables due within one year | 1 319 017.00 | 1 056 627.00 | | 1 319 017.00 |
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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 | 951 516.00 | | 249 024.00 | 951 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 353.00 | |
I4 DECREASES Grand Total | | 204 807.00 | 995 733.00 | |
IO DECREASES Total including other intangible assets | | 1 792.00 | 693 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 015.00 | 285 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 423.00 | | 2 139.00 | 693 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 740.00 | | 246 885.00 | 241 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 353.00 | | | 16 353.00 |
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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 | 214 330.00 | 32 204.00 | 168 518.00 | 214 330.00 |
PE DEPRECIATION Total including other intangible assets | 12 685.00 | 2 497.00 | 1 792.00 | 12 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 646.00 | 29 708.00 | 166 727.00 | 201 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 11 581.00 | | |
6T Receivables | | 24 000.00 | | |
7B Total provisions for depreciation | | 24 000.00 | | |
7C Grand total | | 35 581.00 | | |
UE of which provisions and reversals: - Operating | | 35 581.00 | | |
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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 | 24 564.00 | 24 564.00 | | 24 564.00 |
8C Staff and Related Accounts | 31 414.00 | 31 414.00 | | 31 414.00 |
8D Social Security and Other Social Organizations | 51 006.00 | 51 006.00 | | 51 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 135 476.00 | 1 135 476.00 | | 1 135 476.00 |
UT Other financial assets | 12 298.00 | 12 298.00 | | 12 298.00 |
UX Other trade receivables | 41 016.00 | 41 016.00 | | 41 016.00 |
UY Staff and related accounts | 163.00 | 163.00 | | 163.00 |
UZ Social Security, other social security organizations | 11 581.00 | 11 581.00 | | 11 581.00 |
VA Doubtful or disputed receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 2 192.00 | 2 192.00 | | 2 192.00 |
VH Loans with a maturity of more than one year at origin | 177 038.00 | 44 208.00 | 110 802.00 | 177 038.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 229 666.00 | | | 229 666.00 |
VM Income taxes | 143.00 | 143.00 | | 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 055.00 | 8 055.00 | | 8 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140.00 | 140.00 | | 140.00 |
VS Prepaid expenses | 19 250.00 | 19 250.00 | | 19 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 582.00 | 115 582.00 | | 115 582.00 |
VW VAT | 21 865.00 | 21 865.00 | | 21 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 847.00 | 1 319 017.00 | 110 802.00 | 1 451 847.00 |
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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 | 17 113.00 | 10 594.00 | | 17 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 054.00 | 61 758.00 | | 64 054.00 |
ST Other accounts | 124 775.00 | 114 227.00 | | 124 775.00 |
XQ Rental, rental and co-ownership charges | 126 001.00 | 118 369.00 | | 126 001.00 |
YQ Equipment leasing commitment | 50 525.00 | | | 50 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 113.00 | 10 594.00 | | 17 113.00 |
YY Amount of VAT collected | 211 436.00 | 200 160.00 | | 211 436.00 |
YZ Total deductible VAT on goods and services | 50 091.00 | 41 371.00 | | 50 091.00 |
ZE Dividends | 42 000.00 | | | 42 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 314 829.00 | 294 354.00 | | 314 829.00 |
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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 | 6.00 | | | 6.00 |
