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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 | 24 449.00 | 6 346.00 | 18 103.00 | 24 449.00 |
AH Goodwill | 723 040.00 | | 723 040.00 | 723 040.00 |
AT Other tangible assets | 58 210.00 | 33 819.00 | 24 391.00 | 58 210.00 |
BH Other financial assets | 4 892.00 | | 4 892.00 | 4 892.00 |
BJ TOTAL (I) | 810 606.00 | 40 164.00 | 770 441.00 | 810 606.00 |
BT Goods | 4 919.00 | | 4 919.00 | 4 919.00 |
BV Advances and down payments on orders | 1 155.00 | | 1 155.00 | 1 155.00 |
BX Customers and related accounts | 273 482.00 | 41 788.00 | 231 693.00 | 273 482.00 |
BZ Other receivables | 127 731.00 | | 127 731.00 | 127 731.00 |
CF Cash and cash equivalents | 67 305.00 | | 67 305.00 | 67 305.00 |
CH Prepaid expenses | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 478 908.00 | 41 788.00 | 437 120.00 | 478 908.00 |
CO Grand total (0 to V) | 1 289 514.00 | 81 952.00 | 1 207 562.00 | 1 289 514.00 |
CP Shares due in less than one year | 4 892.00 | | | 4 892.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 675 469.00 | 675 469.00 | | 675 469.00 |
DH Retained earnings | -234 755.00 | -258 189.00 | | -234 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 853.00 | 23 434.00 | | 41 853.00 |
DL TOTAL (I) | 614 567.00 | 572 714.00 | | 614 567.00 |
DQ Provisions for Expenses | 12 719.00 | 10 432.00 | | 12 719.00 |
DR TOTAL (IV) | 12 719.00 | 10 432.00 | | 12 719.00 |
DU Loans and Debts from Credit Institutions (3) | 100 090.00 | 100 000.00 | | 100 090.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 278.00 | 26 878.00 | | 25 278.00 |
DW Advances and down payments received on current orders | 1 987.00 | 950.00 | | 1 987.00 |
DX Trade payables and related accounts | 295 717.00 | 350 382.00 | | 295 717.00 |
DY Tax and social security liabilities | 95 768.00 | 100 476.00 | | 95 768.00 |
EA Other liabilities | 17 462.00 | 8 719.00 | | 17 462.00 |
EB Prepaid income (2) | 43 972.00 | | | 43 972.00 |
EC TOTAL (IV) | 580 275.00 | 587 406.00 | | 580 275.00 |
EE Grand total (I to V) | 1 207 562.00 | 1 170 552.00 | | 1 207 562.00 |
EG Accrued income and payables due within one year | 492 698.00 | 586 456.00 | | 492 698.00 |
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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 | 794 642.00 | | 15 964.00 | 794 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 907.00 | |
I4 DECREASES Grand Total | | | 810 606.00 | |
IO DECREASES Total including other intangible assets | | | 747 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 210.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 489.00 | | | 747 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 958.00 | | 14 252.00 | 43 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 195.00 | | 1 712.00 | 3 195.00 |
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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 | 33 512.00 | 6 652.00 | | 33 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 346.00 | | | 6 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 167.00 | 6 652.00 | | 27 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 432.00 | 2 287.00 | | 10 432.00 |
6T Receivables | 44 933.00 | 17 918.00 | 21 063.00 | 44 933.00 |
7B Total provisions for depreciation | 44 933.00 | 17 918.00 | 21 063.00 | 44 933.00 |
7C Grand total | 55 365.00 | 20 205.00 | 21 063.00 | 55 365.00 |
UE of which provisions and reversals: - Operating | | 20 205.00 | | |
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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 | 295 717.00 | 295 717.00 | | 295 717.00 |
8C Staff and Related Accounts | 24 176.00 | 24 176.00 | | 24 176.00 |
8D Social Security and Other Social Organizations | 18 710.00 | 18 710.00 | | 18 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 462.00 | 17 462.00 | | 17 462.00 |
8L Deferred income | 43 972.00 | 43 972.00 | | 43 972.00 |
UT Other financial assets | 4 892.00 | 4 892.00 | | 4 892.00 |
UX Other trade receivables | 220 899.00 | 220 899.00 | | 220 899.00 |
UY Staff and related accounts | 129.00 | 129.00 | | 129.00 |
UZ Social Security, other social security organizations | 818.00 | 818.00 | | 818.00 |
VA Doubtful or disputed receivables | 52 582.00 | 52 582.00 | | 52 582.00 |
VB VAT | 45 101.00 | 45 101.00 | | 45 101.00 |
VH Loans with a maturity of more than one year at origin | 100 090.00 | 14 499.00 | 85 590.00 | 100 090.00 |
VI Group and Associates | 25 278.00 | 25 278.00 | | 25 278.00 |
VM Income taxes | 77 247.00 | 77 247.00 | | 77 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 415.00 | 4 415.00 | | 4 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
VS Prepaid expenses | 4 317.00 | 4 317.00 | | 4 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 422.00 | 410 422.00 | | 410 422.00 |
VW VAT | 48 467.00 | 48 467.00 | | 48 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 288.00 | 492 698.00 | 85 590.00 | 578 288.00 |
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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 | 4 587.00 | 3 376.00 | | 4 587.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 056.00 | 114 245.00 | | 125 056.00 |
ST Other accounts | 76 993.00 | 53 701.00 | | 76 993.00 |
XQ Rental, rental and co-ownership charges | 25 423.00 | 22 900.00 | | 25 423.00 |
YQ Equipment leasing commitment | | 1 589.00 | | |
YT Subcontracting | 47 320.00 | 45 974.00 | | 47 320.00 |
YW Business tax | 4 978.00 | 5 114.00 | | 4 978.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 565.00 | 8 490.00 | | 9 565.00 |
YY Amount of VAT collected | 180 036.00 | 160 070.00 | | 180 036.00 |
YZ Total deductible VAT on goods and services | 78 721.00 | 68 076.00 | | 78 721.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 792.00 | 236 820.00 | | 274 792.00 |
