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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 | 47 846.00 | 47 846.00 | | 47 846.00 |
AH Goodwill | 125 371.00 | | 125 371.00 | 125 371.00 |
AJ Other Intangible Assets | 8 964.00 | 8 964.00 | | 8 964.00 |
AT Other tangible assets | 653 200.00 | 483 822.00 | 169 378.00 | 653 200.00 |
BB Receivables related to investments | 19 813.00 | | 19 813.00 | 19 813.00 |
BD Other fixed assets | 1 667.00 | | 1 667.00 | 1 667.00 |
BH Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
BJ TOTAL (I) | 868 831.00 | 540 632.00 | 328 199.00 | 868 831.00 |
BX Customers and related accounts | 797 556.00 | 366 370.00 | 431 187.00 | 797 556.00 |
BZ Other receivables | 336 467.00 | 68 747.00 | 267 720.00 | 336 467.00 |
CD Marketable securities | 314 104.00 | | 314 104.00 | 314 104.00 |
CF Cash and cash equivalents | 2 908 542.00 | | 2 908 542.00 | 2 908 542.00 |
CH Prepaid expenses | 23 410.00 | | 23 410.00 | 23 410.00 |
CJ TOTAL (II) | 4 380 080.00 | 435 117.00 | 3 944 963.00 | 4 380 080.00 |
CO Grand total (0 to V) | 5 248 910.00 | 975 749.00 | 4 273 161.00 | 5 248 910.00 |
CU Other investments | 9 989.00 | | 9 989.00 | 9 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DF Regulated reserves (1) | 7 477.00 | | | 7 477.00 |
DG Other reserves | 101 524.00 | | | 101 524.00 |
DH Retained earnings | 1 054 008.00 | | | 1 054 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 343.00 | | | 78 343.00 |
DL TOTAL (I) | 1 412 352.00 | | | 1 412 352.00 |
DU Loans and Debts from Credit Institutions (3) | 22 034.00 | | | 22 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 136.00 | | | 111 136.00 |
DW Advances and down payments received on current orders | 1 157 309.00 | | | 1 157 309.00 |
DX Trade payables and related accounts | 466 610.00 | | | 466 610.00 |
DY Tax and social security liabilities | 326 473.00 | | | 326 473.00 |
EA Other liabilities | 742 999.00 | | | 742 999.00 |
EB Prepaid income (2) | 22 894.00 | | | 22 894.00 |
EC TOTAL (IV) | 2 849 453.00 | | | 2 849 453.00 |
ED (V) | 11 356.00 | | | 11 356.00 |
EE Grand total (I to V) | 4 273 161.00 | | | 4 273 161.00 |
EF Of which regulated reserve for long-term capital gains | 6 692.00 | | | 6 692.00 |
EG Accrued income and payables due within one year | 2 849 453.00 | | | 2 849 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 034.00 | | | 22 034.00 |
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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 | 863 188.00 | | 10 720.00 | 863 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 449.00 | |
I4 DECREASES Grand Total | | 5 077.00 | 868 831.00 | |
IO DECREASES Total including other intangible assets | | | 182 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 077.00 | 653 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 181.00 | | | 182 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 870.00 | | 8 407.00 | 649 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 136.00 | | 2 313.00 | 31 136.00 |
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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 | 498 056.00 | 42 576.00 | | 498 056.00 |
PE DEPRECIATION Total including other intangible assets | 56 810.00 | | | 56 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 246.00 | 42 576.00 | | 441 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 377 626.00 | 50 543.00 | 61 799.00 | 377 626.00 |
6X Other provisions for depreciation | 70 936.00 | 4 256.00 | 6 445.00 | 70 936.00 |
7B Total provisions for depreciation | 448 562.00 | 54 799.00 | 68 244.00 | 448 562.00 |
7C Grand total | 448 562.00 | 54 799.00 | 68 244.00 | 448 562.00 |
UE of which provisions and reversals: - Operating | | 54 799.00 | 68 244.00 | |
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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 | 466 610.00 | 466 610.00 | | 466 610.00 |
8C Staff and Related Accounts | 179 775.00 | 179 775.00 | | 179 775.00 |
8D Social Security and Other Social Organizations | 98 865.00 | 98 865.00 | | 98 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 742 999.00 | 742 999.00 | | 742 999.00 |
8L Deferred income | 22 894.00 | 22 894.00 | | 22 894.00 |
UL Receivables related to investments | 19 813.00 | | 19 813.00 | 19 813.00 |
UT Other financial assets | 1 980.00 | | 1 980.00 | 1 980.00 |
UX Other trade receivables | 797 556.00 | 797 556.00 | | 797 556.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
UZ Social Security, other social security organizations | 2 513.00 | 2 513.00 | | 2 513.00 |
VB VAT | 4 221.00 | 4 221.00 | | 4 221.00 |
VG Loans with a maturity of up to one year at origin | 22 034.00 | 22 034.00 | | 22 034.00 |
VI Group and Associates | 111 136.00 | 111 136.00 | | 111 136.00 |
VM Income taxes | 49 098.00 | 49 098.00 | | 49 098.00 |
VP Miscellaneous | 712.00 | 712.00 | | 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 642.00 | 45 642.00 | | 45 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 923.00 | 279 923.00 | | 279 923.00 |
VS Prepaid expenses | 23 410.00 | 23 410.00 | | 23 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 227.00 | 1 157 434.00 | 21 793.00 | 1 179 227.00 |
VW VAT | 2 191.00 | 2 191.00 | | 2 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 692 144.00 | 1 692 144.00 | | 1 692 144.00 |
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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 | 32 451.00 | | | 32 451.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 491.00 | | | 39 491.00 |
ST Other accounts | 261 616.00 | | | 261 616.00 |
XQ Rental, rental and co-ownership charges | 126 612.00 | | | 126 612.00 |
YW Business tax | 536.00 | | | 536.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 987.00 | | | 32 987.00 |
YY Amount of VAT collected | 7 079.00 | | | 7 079.00 |
YZ Total deductible VAT on goods and services | 20 891.00 | | | 20 891.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 427 718.00 | | | 427 718.00 |
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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 | 24.00 | | | 24.00 |
