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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 | 2 845.00 | 2 845.00 | | 2 845.00 |
AH Goodwill | 355 435.00 | | 355 435.00 | 355 435.00 |
AR Technical installations, industrial equipment and tools | 9 244.00 | 7 854.00 | 1 390.00 | 9 244.00 |
AT Other tangible assets | 59 818.00 | 27 570.00 | 32 248.00 | 59 818.00 |
BH Other financial assets | 1 637.00 | | 1 637.00 | 1 637.00 |
BJ TOTAL (I) | 428 979.00 | 38 270.00 | 390 709.00 | 428 979.00 |
BT Goods | 43 876.00 | | 43 876.00 | 43 876.00 |
BX Customers and related accounts | 198 598.00 | 5 370.00 | 193 229.00 | 198 598.00 |
BZ Other receivables | 9 939.00 | | 9 939.00 | 9 939.00 |
CD Marketable securities | 28 106.00 | | 28 106.00 | 28 106.00 |
CF Cash and cash equivalents | 77 079.00 | | 77 079.00 | 77 079.00 |
CJ TOTAL (II) | 357 599.00 | 5 370.00 | 352 229.00 | 357 599.00 |
CO Grand total (0 to V) | 786 577.00 | 43 639.00 | 742 938.00 | 786 577.00 |
CP Shares due in less than one year | 1 637.00 | | | 1 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 161 263.00 | 153 762.00 | | 161 263.00 |
DH Retained earnings | 201 883.00 | 201 883.00 | | 201 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 551.00 | 67 501.00 | | 62 551.00 |
DL TOTAL (I) | 442 466.00 | 439 915.00 | | 442 466.00 |
DU Loans and Debts from Credit Institutions (3) | 88 929.00 | 137 432.00 | | 88 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 348.00 | | 348.00 |
DX Trade payables and related accounts | 63 411.00 | 108 375.00 | | 63 411.00 |
DY Tax and social security liabilities | 123 663.00 | 124 617.00 | | 123 663.00 |
EA Other liabilities | 24 121.00 | 1 613.00 | | 24 121.00 |
EC TOTAL (IV) | 300 472.00 | 372 386.00 | | 300 472.00 |
EE Grand total (I to V) | 742 938.00 | 812 301.00 | | 742 938.00 |
EG Accrued income and payables due within one year | 254 600.00 | 269 611.00 | | 254 600.00 |
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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 | 421 175.00 | | 8 939.00 | 421 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 637.00 | |
I4 DECREASES Grand Total | | 1 136.00 | 428 979.00 | |
IO DECREASES Total including other intangible assets | | | 358 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 136.00 | 69 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 358 280.00 | | | 358 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 258.00 | | 8 939.00 | 61 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 637.00 | | | 1 637.00 |
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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 | 31 978.00 | 7 056.00 | 764.00 | 31 978.00 |
PE DEPRECIATION Total including other intangible assets | 2 845.00 | | | 2 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 132.00 | 7 056.00 | 764.00 | 29 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 789.00 | 5 370.00 | 2 789.00 | 2 789.00 |
7B Total provisions for depreciation | 2 789.00 | 5 370.00 | 2 789.00 | 2 789.00 |
7C Grand total | 2 789.00 | 5 370.00 | 2 789.00 | 2 789.00 |
UE of which provisions and reversals: - Operating | | 5 370.00 | 2 789.00 | |
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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 | 63 411.00 | 63 411.00 | | 63 411.00 |
8C Staff and Related Accounts | 68 221.00 | 68 221.00 | | 68 221.00 |
8D Social Security and Other Social Organizations | 39 722.00 | 39 722.00 | | 39 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 121.00 | 24 121.00 | | 24 121.00 |
UT Other financial assets | 1 637.00 | 1 637.00 | | 1 637.00 |
UX Other trade receivables | 185 711.00 | 185 711.00 | | 185 711.00 |
VA Doubtful or disputed receivables | 12 887.00 | 12 887.00 | | 12 887.00 |
VB VAT | 896.00 | 896.00 | | 896.00 |
VG Loans with a maturity of up to one year at origin | 68 055.00 | 22 183.00 | 45 872.00 | 68 055.00 |
VH Loans with a maturity of more than one year at origin | 20 874.00 | 20 874.00 | | 20 874.00 |
VI Group and Associates | 348.00 | 348.00 | | 348.00 |
VJ Loans taken out during the year | 54 096.00 | | | 54 096.00 |
VK Loans repaid during the year | 102 599.00 | | | 102 599.00 |
VM Income taxes | 1 851.00 | 1 851.00 | | 1 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 389.00 | 3 389.00 | | 3 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 192.00 | 7 192.00 | | 7 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 174.00 | 210 174.00 | | 210 174.00 |
VW VAT | 12 330.00 | 12 330.00 | | 12 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 472.00 | 254 600.00 | 45 872.00 | 300 472.00 |
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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 | 7 157.00 | 9 233.00 | | 7 157.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 512.00 | 11 266.00 | | 15 512.00 |
ST Other accounts | 196 905.00 | 145 050.00 | | 196 905.00 |
XQ Rental, rental and co-ownership charges | 30 124.00 | 28 241.00 | | 30 124.00 |
YT Subcontracting | 142 058.00 | 51 008.00 | | 142 058.00 |
YU External personnel | 10 722.00 | 6 889.00 | | 10 722.00 |
YW Business tax | 1 475.00 | 1 646.00 | | 1 475.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 633.00 | 10 879.00 | | 8 633.00 |
YY Amount of VAT collected | 227 268.00 | 193 413.00 | | 227 268.00 |
YZ Total deductible VAT on goods and services | 98 649.00 | 71 817.00 | | 98 649.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 321.00 | 242 454.00 | | 395 321.00 |
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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 | 9.00 | | | 9.00 |
