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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 | 5 326.00 | 5 326.00 | | 5 326.00 |
AH Goodwill | 387 427.00 | | 387 427.00 | 387 427.00 |
AJ Other Intangible Assets | 15 394.00 | 15 394.00 | | 15 394.00 |
AT Other tangible assets | 149 566.00 | 138 118.00 | 11 448.00 | 149 566.00 |
BH Other financial assets | 9 430.00 | | 9 430.00 | 9 430.00 |
BJ TOTAL (I) | 568 801.00 | 158 838.00 | 409 962.00 | 568 801.00 |
BT Goods | 239 153.00 | | 239 153.00 | 239 153.00 |
BX Customers and related accounts | 581 060.00 | 5 224.00 | 575 836.00 | 581 060.00 |
BZ Other receivables | 43 817.00 | | 43 817.00 | 43 817.00 |
CF Cash and cash equivalents | 206 098.00 | | 206 098.00 | 206 098.00 |
CH Prepaid expenses | 51 711.00 | | 51 711.00 | 51 711.00 |
CJ TOTAL (II) | 1 121 839.00 | 5 224.00 | 1 116 616.00 | 1 121 839.00 |
CO Grand total (0 to V) | 1 690 640.00 | 164 062.00 | 1 526 578.00 | 1 690 640.00 |
CP Shares due in less than one year | 9 430.00 | | | 9 430.00 |
CU Other investments | 1 658.00 | | 1 658.00 | 1 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 134 692.00 | 134 692.00 | | 134 692.00 |
DH Retained earnings | -19 259.00 | -50 975.00 | | -19 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 177.00 | 31 716.00 | | 97 177.00 |
DL TOTAL (I) | 263 190.00 | 166 013.00 | | 263 190.00 |
DU Loans and Debts from Credit Institutions (3) | 210 065.00 | 235 197.00 | | 210 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 774.00 | 18 566.00 | | 3 774.00 |
DW Advances and down payments received on current orders | 423 565.00 | 217 125.00 | | 423 565.00 |
DX Trade payables and related accounts | 256 256.00 | 143 317.00 | | 256 256.00 |
DY Tax and social security liabilities | 153 455.00 | 123 945.00 | | 153 455.00 |
EB Prepaid income (2) | 216 273.00 | 104 970.00 | | 216 273.00 |
EC TOTAL (IV) | 1 263 388.00 | 843 120.00 | | 1 263 388.00 |
EE Grand total (I to V) | 1 526 578.00 | 1 009 133.00 | | 1 526 578.00 |
EG Accrued income and payables due within one year | 1 083 332.00 | 647 897.00 | | 1 083 332.00 |
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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 | 560 100.00 | | 8 700.00 | 560 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 088.00 | |
I4 DECREASES Grand Total | | | 568 800.00 | |
IO DECREASES Total including other intangible assets | | | 408 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 147.00 | | | 408 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 566.00 | | | 149 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 388.00 | | 8 700.00 | 2 388.00 |
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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 | 149 582.00 | 9 257.00 | | 149 582.00 |
PE DEPRECIATION Total including other intangible assets | 20 720.00 | | | 20 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 862.00 | 9 257.00 | | 128 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 5 224.00 | | |
7B Total provisions for depreciation | | 5 224.00 | | |
7C Grand total | | 5 224.00 | | |
UE of which provisions and reversals: - Operating | | 5 224.00 | | |
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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 | 256 256.00 | 256 256.00 | | 256 256.00 |
8C Staff and Related Accounts | 49 312.00 | 49 312.00 | | 49 312.00 |
8D Social Security and Other Social Organizations | 39 054.00 | 39 054.00 | | 39 054.00 |
8L Deferred income | 216 273.00 | 216 273.00 | | 216 273.00 |
UT Other financial assets | 9 430.00 | 9 430.00 | | 9 430.00 |
UX Other trade receivables | 574 867.00 | 574 867.00 | | 574 867.00 |
VA Doubtful or disputed receivables | 6 193.00 | 6 193.00 | | 6 193.00 |
VB VAT | 14 317.00 | 14 317.00 | | 14 317.00 |
VH Loans with a maturity of more than one year at origin | 210 065.00 | 30 009.00 | 180 056.00 | 210 065.00 |
VI Group and Associates | 3 774.00 | 3 774.00 | | 3 774.00 |
VK Loans repaid during the year | 39 974.00 | | | 39 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 063.00 | 6 063.00 | | 6 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 501.00 | 29 501.00 | | 29 501.00 |
VS Prepaid expenses | 51 711.00 | 51 711.00 | | 51 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 018.00 | 686 018.00 | | 686 018.00 |
VW VAT | 59 026.00 | 59 026.00 | | 59 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 823.00 | 659 767.00 | 180 056.00 | 839 823.00 |
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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 | 5 980.00 | 6 254.00 | | 5 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 735.00 | 18 334.00 | | 27 735.00 |
ST Other accounts | 231 343.00 | 166 387.00 | | 231 343.00 |
XQ Rental, rental and co-ownership charges | 54 385.00 | 79 143.00 | | 54 385.00 |
YT Subcontracting | 230 139.00 | 102 144.00 | | 230 139.00 |
YV Retrocessions of fees, commissions and brokerage | 2 000.00 | 5 688.00 | | 2 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 980.00 | 6 254.00 | | 5 980.00 |
YY Amount of VAT collected | 548 474.00 | 233 429.00 | | 548 474.00 |
YZ Total deductible VAT on goods and services | 144 204.00 | 112 483.00 | | 144 204.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 602.00 | 371 696.00 | | 545 602.00 |
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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 | 7.00 | | | 7.00 |
