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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 | 194 146.00 | 171 341.00 | 22 805.00 | 194 146.00 |
AH Goodwill | 1 066 759.00 | | 1 066 759.00 | 1 066 759.00 |
AR Technical installations, industrial equipment and tools | 1 426.00 | 1 426.00 | | 1 426.00 |
AT Other tangible assets | 981 677.00 | 720 865.00 | 260 812.00 | 981 677.00 |
BD Other fixed assets | 122.00 | | 122.00 | 122.00 |
BH Other financial assets | 52 960.00 | | 52 960.00 | 52 960.00 |
BJ TOTAL (I) | 2 931 710.00 | 893 632.00 | 2 038 078.00 | 2 931 710.00 |
BX Customers and related accounts | 3 128 545.00 | 220 893.00 | 2 907 651.00 | 3 128 545.00 |
BZ Other receivables | 777 650.00 | | 777 650.00 | 777 650.00 |
CD Marketable securities | 9 692.00 | | 9 692.00 | 9 692.00 |
CF Cash and cash equivalents | 6 170 690.00 | | 6 170 690.00 | 6 170 690.00 |
CH Prepaid expenses | 77 299.00 | | 77 299.00 | 77 299.00 |
CJ TOTAL (II) | 10 163 875.00 | 220 893.00 | 9 942 982.00 | 10 163 875.00 |
CO Grand total (0 to V) | 13 095 585.00 | 1 114 526.00 | 11 981 059.00 | 13 095 585.00 |
CU Other investments | 634 620.00 | | 634 620.00 | 634 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 744.00 | | | 2 744.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 4 958 570.00 | | | 4 958 570.00 |
DG Other reserves | 439 596.00 | | | 439 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430 537.00 | | | 1 430 537.00 |
DL TOTAL (I) | 7 931 447.00 | | | 7 931 447.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142.00 | | | 1 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749 595.00 | | | 749 595.00 |
DX Trade payables and related accounts | 895 543.00 | | | 895 543.00 |
DY Tax and social security liabilities | 1 278 677.00 | | | 1 278 677.00 |
EA Other liabilities | 3 533.00 | | | 3 533.00 |
EB Prepaid income (2) | 1 121 121.00 | | | 1 121 121.00 |
EC TOTAL (IV) | 4 049 612.00 | | | 4 049 612.00 |
EE Grand total (I to V) | 11 981 059.00 | | | 11 981 059.00 |
EG Accrued income and payables due within one year | 4 049 612.00 | | | 4 049 612.00 |
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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 | 2 760 252.00 | | 250 479.00 | 2 760 252.00 |
I3 DECREASES Total Financial Fixed Assets | 50 800.00 | | | 50 800.00 |
I4 DECREASES Grand Total | 79 022.00 | | | 79 022.00 |
IO DECREASES Total including other intangible assets | 6 272.00 | | | 6 272.00 |
IY DECREASES Total Tangible Fixed Assets | 21 950.00 | | | 21 950.00 |
KD ACQUISITIONS Total including other intangible assets | 1 232 024.00 | | 35 152.00 | 1 232 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 933 304.00 | | 71 748.00 | 933 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 923.00 | | 143 579.00 | 594 923.00 |
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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 | 747 494.00 | 174 360.00 | 28 222.00 | 747 494.00 |
PE DEPRECIATION Total including other intangible assets | 157 503.00 | 20 110.00 | 6 272.00 | 157 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 991.00 | 154 250.00 | 21 950.00 | 589 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 217 977.00 | 73 566.00 | 70 650.00 | 217 977.00 |
7B Total provisions for depreciation | 217 977.00 | 73 566.00 | 70 650.00 | 217 977.00 |
7C Grand total | 217 977.00 | 73 566.00 | 70 650.00 | 217 977.00 |
UE of which provisions and reversals: - Operating | | 73 566.00 | 70 650.00 | |
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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 | 895 543.00 | 895 543.00 | | 895 543.00 |
8C Staff and Related Accounts | 357 829.00 | 357 829.00 | | 357 829.00 |
8D Social Security and Other Social Organizations | 218 453.00 | 218 453.00 | | 218 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 533.00 | 3 533.00 | | 3 533.00 |
8L Deferred income | 1 121 121.00 | 1 121 121.00 | | 1 121 121.00 |
UT Other financial assets | 52 960.00 | | 52 960.00 | 52 960.00 |
UX Other trade receivables | 3 128 545.00 | 2 841 386.00 | 287 159.00 | 3 128 545.00 |
VB VAT | 135 363.00 | 135 363.00 | | 135 363.00 |
VC Group and associates | 370 273.00 | 370 273.00 | | 370 273.00 |
VH Loans with a maturity of more than one year at origin | 1 142.00 | 1 142.00 | | 1 142.00 |
VI Group and Associates | 749 595.00 | 749 595.00 | | 749 595.00 |
VM Income taxes | 168 647.00 | 168 647.00 | | 168 647.00 |
VN Other taxes, similar payments | 97 882.00 | 97 882.00 | | 97 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 230.00 | 65 230.00 | | 65 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
VS Prepaid expenses | 77 299.00 | 77 299.00 | | 77 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 036 453.00 | 3 696 334.00 | 340 119.00 | 4 036 453.00 |
VW VAT | 637 166.00 | 637 166.00 | | 637 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 612.00 | 4 049 612.00 | | 4 049 612.00 |
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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 | 181 801.00 | | | 181 801.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 188.00 | | | 20 188.00 |
ST Other accounts | 787 912.00 | | | 787 912.00 |
XQ Rental, rental and co-ownership charges | 269 744.00 | | | 269 744.00 |
YT Subcontracting | 89 124.00 | | | 89 124.00 |
YU External personnel | 1 694 874.00 | | | 1 694 874.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 181 801.00 | | | 181 801.00 |
YY Amount of VAT collected | 1 620 638.00 | | | 1 620 638.00 |
YZ Total deductible VAT on goods and services | 539 536.00 | | | 539 536.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 861 841.00 | | | 2 861 841.00 |
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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 | 95.00 | | | 95.00 |
