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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 | 2 397.00 | 2 397.00 | | 2 397.00 |
AH Goodwill | 15 001.00 | | 15 001.00 | 15 001.00 |
AT Other tangible assets | 96 921.00 | 94 034.00 | 2 887.00 | 96 921.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 124 167.00 | 96 431.00 | 27 735.00 | 124 167.00 |
BX Customers and related accounts | 92 898.00 | | 92 898.00 | 92 898.00 |
BZ Other receivables | 11 040.00 | | 11 040.00 | 11 040.00 |
CD Marketable securities | 306 640.00 | | 306 640.00 | 306 640.00 |
CF Cash and cash equivalents | 208 169.00 | | 208 169.00 | 208 169.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 629 508.00 | | 629 508.00 | 629 508.00 |
CO Grand total (0 to V) | 753 675.00 | 96 431.00 | 657 244.00 | 753 675.00 |
CU Other investments | 5 222.00 | | 5 222.00 | 5 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | | | 1 143.00 |
DH Retained earnings | 349 242.00 | | | 349 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 866.00 | | | 14 866.00 |
DL TOTAL (I) | 376 686.00 | | | 376 686.00 |
DU Loans and Debts from Credit Institutions (3) | 52 441.00 | | | 52 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 832.00 | | | 50 832.00 |
DW Advances and down payments received on current orders | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 30 243.00 | | | 30 243.00 |
DY Tax and social security liabilities | 16 427.00 | | | 16 427.00 |
EA Other liabilities | 110 615.00 | | | 110 615.00 |
EC TOTAL (IV) | 280 558.00 | | | 280 558.00 |
EE Grand total (I to V) | 657 244.00 | | | 657 244.00 |
EG Accrued income and payables due within one year | 2 797.00 | | | 2 797.00 |
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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 | 124 375.00 | | 229.00 | 124 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 438.00 | 9 846.00 | |
I4 DECREASES Grand Total | | 438.00 | 124 167.00 | |
IO DECREASES Total including other intangible assets | | | 17 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 398.00 | | | 17 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 921.00 | | | 96 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 055.00 | | 229.00 | 10 055.00 |
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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 | 93 322.00 | 3 109.00 | | 93 322.00 |
PE DEPRECIATION Total including other intangible assets | 2 397.00 | | | 2 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 925.00 | 3 109.00 | | 90 925.00 |
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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 | 30 243.00 | 30 243.00 | | 30 243.00 |
8C Staff and Related Accounts | 4 117.00 | 4 117.00 | | 4 117.00 |
8D Social Security and Other Social Organizations | 8 844.00 | 8 844.00 | | 8 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 615.00 | 110 615.00 | | 110 615.00 |
UT Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
UX Other trade receivables | 92 898.00 | 92 898.00 | | 92 898.00 |
UY Staff and related accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
UZ Social Security, other social security organizations | 4 353.00 | 4 353.00 | | 4 353.00 |
VB VAT | 3 309.00 | 3 309.00 | | 3 309.00 |
VH Loans with a maturity of more than one year at origin | 52 441.00 | 51 620.00 | 821.00 | 52 441.00 |
VI Group and Associates | 50 832.00 | 50 832.00 | | 50 832.00 |
VK Loans repaid during the year | 3 215.00 | | | 3 215.00 |
VM Income taxes | 1 491.00 | 1 491.00 | | 1 491.00 |
VN Other taxes, similar payments | 70.00 | 70.00 | | 70.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 180.00 | 180.00 | | 180.00 |
VS Prepaid expenses | 10 761.00 | 10 761.00 | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 325.00 | 114 699.00 | 4 625.00 | 119 325.00 |
VW VAT | 3 465.00 | 3 465.00 | | 3 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 558.00 | 259 737.00 | 821.00 | 260 558.00 |
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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 | 11 063.00 | | | 11 063.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 970.00 | | | 7 970.00 |
ST Other accounts | 54 679.00 | | | 54 679.00 |
XQ Rental, rental and co-ownership charges | 13 882.00 | | | 13 882.00 |
YT Subcontracting | 948.00 | | | 948.00 |
YW Business tax | 1 431.00 | | | 1 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 494.00 | | | 12 494.00 |
YY Amount of VAT collected | 47 761.00 | | | 47 761.00 |
YZ Total deductible VAT on goods and services | 14 553.00 | | | 14 553.00 |
ZE Dividends | 34 812.00 | | | 34 812.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 77 479.00 | | | 77 479.00 |
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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 | 3.00 | | | 3.00 |
