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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 | 45 823.00 | 45 823.00 | | 45 823.00 |
AH Goodwill | 529 965.00 | | 529 965.00 | 529 965.00 |
AT Other tangible assets | 453 673.00 | 422 765.00 | 30 909.00 | 453 673.00 |
BH Other financial assets | 42 726.00 | | 42 726.00 | 42 726.00 |
BJ TOTAL (I) | 4 191 355.00 | 468 587.00 | 3 722 768.00 | 4 191 355.00 |
BV Advances and down payments on orders | 3 954.00 | | 3 954.00 | 3 954.00 |
BX Customers and related accounts | 1 288 374.00 | 86 001.00 | 1 202 373.00 | 1 288 374.00 |
BZ Other receivables | 153 695.00 | | 153 695.00 | 153 695.00 |
CF Cash and cash equivalents | 5 766 974.00 | | 5 766 974.00 | 5 766 974.00 |
CH Prepaid expenses | 23 997.00 | | 23 997.00 | 23 997.00 |
CJ TOTAL (II) | 7 236 994.00 | 86 001.00 | 7 150 992.00 | 7 236 994.00 |
CO Grand total (0 to V) | 11 428 349.00 | 554 589.00 | 10 873 761.00 | 11 428 349.00 |
CP Shares due in less than one year | 42 726.00 | | | 42 726.00 |
CU Other investments | 3 119 169.00 | | 3 119 169.00 | 3 119 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 137 244.00 | 7 311 378.00 | | 3 137 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 603 010.00 | 1 155 866.00 | | 1 603 010.00 |
DL TOTAL (I) | 4 905 254.00 | 8 632 244.00 | | 4 905 254.00 |
DP Provisions for Risks | | 1 800.00 | | |
DR TOTAL (IV) | | 1 800.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 189 292.00 | 130 261.00 | | 4 189 292.00 |
DX Trade payables and related accounts | 104 600.00 | 171 868.00 | | 104 600.00 |
DY Tax and social security liabilities | 484 339.00 | 573 224.00 | | 484 339.00 |
EA Other liabilities | 1 300.00 | 5 072.00 | | 1 300.00 |
EB Prepaid income (2) | 1 188 975.00 | 1 253 512.00 | | 1 188 975.00 |
EC TOTAL (IV) | 5 968 506.00 | 2 133 938.00 | | 5 968 506.00 |
EE Grand total (I to V) | 10 873 761.00 | 10 767 982.00 | | 10 873 761.00 |
EG Accrued income and payables due within one year | 5 968 506.00 | 2 133 938.00 | | 5 968 506.00 |
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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 | 4 191 355.00 | | | 4 191 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 161 895.00 | |
I4 DECREASES Grand Total | | | 4 191 355.00 | |
IO DECREASES Total including other intangible assets | | | 575 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 575 787.00 | | | 575 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 453 673.00 | | | 453 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 161 895.00 | | | 3 161 895.00 |
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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 | 459 448.00 | 9 139.00 | | 459 448.00 |
PE DEPRECIATION Total including other intangible assets | 45 823.00 | | | 45 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 626.00 | 9 139.00 | | 413 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
6T Receivables | 96 405.00 | 38 841.00 | 49 244.00 | 96 405.00 |
7B Total provisions for depreciation | 96 405.00 | 38 841.00 | 49 244.00 | 96 405.00 |
7C Grand total | 98 205.00 | 38 841.00 | 51 044.00 | 98 205.00 |
UE of which provisions and reversals: - Operating | | 38 841.00 | 49 244.00 | |
UJ - Exceptional | | | 1 800.00 | |
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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 | 104 600.00 | 104 600.00 | | 104 600.00 |
8C Staff and Related Accounts | 136 236.00 | 136 236.00 | | 136 236.00 |
8D Social Security and Other Social Organizations | 67 716.00 | 67 716.00 | | 67 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
8L Deferred income | 1 188 975.00 | 1 188 975.00 | | 1 188 975.00 |
UT Other financial assets | 42 726.00 | 42 726.00 | | 42 726.00 |
UX Other trade receivables | 1 131 972.00 | 1 131 972.00 | | 1 131 972.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 156 402.00 | 156 402.00 | | 156 402.00 |
VB VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VI Group and Associates | 4 189 292.00 | 4 189 292.00 | | 4 189 292.00 |
VM Income taxes | 135 752.00 | 135 752.00 | | 135 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 170.00 | 6 170.00 | | 6 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 23 997.00 | 23 997.00 | | 23 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 508 791.00 | 1 508 791.00 | | 1 508 791.00 |
VW VAT | 274 217.00 | 274 217.00 | | 274 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 968 506.00 | 5 968 506.00 | | 5 968 506.00 |
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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 | 22 456.00 | 37 554.00 | | 22 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 199.00 | 56 153.00 | | 32 199.00 |
ST Other accounts | 162 578.00 | 175 989.00 | | 162 578.00 |
XQ Rental, rental and co-ownership charges | 189 950.00 | 174 420.00 | | 189 950.00 |
YT Subcontracting | 82 522.00 | 131 350.00 | | 82 522.00 |
YU External personnel | 12 878.00 | 22 587.00 | | 12 878.00 |
YW Business tax | 9 671.00 | 11 583.00 | | 9 671.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 127.00 | 49 137.00 | | 32 127.00 |
YY Amount of VAT collected | 623 429.00 | 651 079.00 | | 623 429.00 |
YZ Total deductible VAT on goods and services | 84 411.00 | 101 466.00 | | 84 411.00 |
ZE Dividends | 3 500 000.00 | | | 3 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 480 128.00 | 560 498.00 | | 480 128.00 |
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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 | 35.00 | | | 35.00 |
