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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 | 4 715.00 | 1 350.00 | 3 365.00 | 4 715.00 |
AH Goodwill | 476 200.00 | | 476 200.00 | 476 200.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 246 397.00 | 128 550.00 | 117 846.00 | 246 397.00 |
BB Receivables related to investments | 50 010.00 | | 50 010.00 | 50 010.00 |
BH Other financial assets | 22 650.00 | | 22 650.00 | 22 650.00 |
BJ TOTAL (I) | 801 054.00 | 130 983.00 | 670 071.00 | 801 054.00 |
BL Raw materials, supplies | 543.00 | | 543.00 | 543.00 |
BP Services in progress | 77 592.00 | | 77 592.00 | 77 592.00 |
BX Customers and related accounts | 145 918.00 | 36 822.00 | 109 095.00 | 145 918.00 |
BZ Other receivables | 33 829.00 | | 33 829.00 | 33 829.00 |
CF Cash and cash equivalents | 527 858.00 | | 527 858.00 | 527 858.00 |
CH Prepaid expenses | 21 363.00 | | 21 363.00 | 21 363.00 |
CJ TOTAL (II) | 807 102.00 | 36 822.00 | 770 280.00 | 807 102.00 |
CO Grand total (0 to V) | 1 608 157.00 | 167 806.00 | 1 440 351.00 | 1 608 157.00 |
CP Shares due in less than one year | 72 660.00 | | | 72 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DG Other reserves | 120 993.00 | 149.00 | | 120 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 082.00 | 170 844.00 | | 206 082.00 |
DL TOTAL (I) | 745 075.00 | 588 993.00 | | 745 075.00 |
DU Loans and Debts from Credit Institutions (3) | 287 627.00 | 383 778.00 | | 287 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590.00 | 4 260.00 | | 590.00 |
DX Trade payables and related accounts | 68 225.00 | 40 351.00 | | 68 225.00 |
DY Tax and social security liabilities | 245 070.00 | 274 489.00 | | 245 070.00 |
EA Other liabilities | 12 954.00 | 6 163.00 | | 12 954.00 |
EB Prepaid income (2) | 80 810.00 | 71 198.00 | | 80 810.00 |
EC TOTAL (IV) | 695 276.00 | 780 240.00 | | 695 276.00 |
EE Grand total (I to V) | 1 440 351.00 | 1 369 233.00 | | 1 440 351.00 |
EG Accrued income and payables due within one year | 659 087.00 | 666 411.00 | | 659 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48.00 | 48.00 | | 48.00 |
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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 | 725 238.00 | | 75 816.00 | 725 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 660.00 | |
I4 DECREASES Grand Total | | | 801 054.00 | |
IO DECREASES Total including other intangible assets | | | 480 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 477 415.00 | | 3 500.00 | 477 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 173.00 | | 42 306.00 | 205 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 650.00 | | 30 010.00 | 42 650.00 |
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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 | 105 279.00 | 25 704.00 | | 105 279.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 135.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 064.00 | 25 569.00 | | 104 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 279.00 | 16 645.00 | 31 102.00 | 51 279.00 |
6X Other provisions for depreciation | | | 31 102.00 | |
7B Total provisions for depreciation | 51 279.00 | 16 645.00 | 31 102.00 | 51 279.00 |
7C Grand total | 51 279.00 | 16 645.00 | 31 102.00 | 51 279.00 |
UE of which provisions and reversals: - Operating | | 16 645.00 | 31 102.00 | |
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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 | 68 225.00 | 68 225.00 | | 68 225.00 |
8C Staff and Related Accounts | 34 842.00 | 34 842.00 | | 34 842.00 |
8D Social Security and Other Social Organizations | 67 754.00 | 67 754.00 | | 67 754.00 |
8E Income Taxes | 18 250.00 | 18 250.00 | | 18 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 954.00 | 12 954.00 | | 12 954.00 |
8L Deferred income | 80 810.00 | 80 810.00 | | 80 810.00 |
UL Receivables related to investments | 50 010.00 | 50 010.00 | | 50 010.00 |
UT Other financial assets | 22 650.00 | 22 650.00 | | 22 650.00 |
UX Other trade receivables | 96 200.00 | 96 200.00 | | 96 200.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 49 718.00 | 49 718.00 | | 49 718.00 |
VB VAT | 9 837.00 | 9 837.00 | | 9 837.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 287 478.00 | 251 289.00 | 36 189.00 | 287 478.00 |
VI Group and Associates | 590.00 | 590.00 | | 590.00 |
VJ Loans taken out during the year | 12 500.00 | | | 12 500.00 |
VK Loans repaid during the year | 99 081.00 | | | 99 081.00 |
VP Miscellaneous | 524.00 | 524.00 | | 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 716.00 | 61 716.00 | | 61 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 431.00 | 23 431.00 | | 23 431.00 |
VS Prepaid expenses | 21 363.00 | 21 363.00 | | 21 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 769.00 | 273 769.00 | | 273 769.00 |
VW VAT | 62 508.00 | 62 508.00 | | 62 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 276.00 | 659 087.00 | 36 189.00 | 695 276.00 |
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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 | 33 577.00 | 27 752.00 | | 33 577.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 44 096.00 | 20 624.00 | | 44 096.00 |
ST Other accounts | 257 184.00 | 208 139.00 | | 257 184.00 |
XQ Rental, rental and co-ownership charges | 98 151.00 | 92 763.00 | | 98 151.00 |
YQ Equipment leasing commitment | 43 897.00 | 2 184.00 | | 43 897.00 |
YT Subcontracting | 115 872.00 | 118 884.00 | | 115 872.00 |
YV Retrocessions of fees, commissions and brokerage | | 10 000.00 | | |
YW Business tax | 6 999.00 | 3 016.00 | | 6 999.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 576.00 | 30 768.00 | | 40 576.00 |
YY Amount of VAT collected | 332 404.00 | 288 589.00 | | 332 404.00 |
YZ Total deductible VAT on goods and services | 77 977.00 | 70 929.00 | | 77 977.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 304.00 | 450 410.00 | | 515 304.00 |
