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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 | 1 760.00 | 1 760.00 | | 1 760.00 |
AH Goodwill | 491 584.00 | | 491 584.00 | 491 584.00 |
AT Other tangible assets | 197 764.00 | 113 142.00 | 84 622.00 | 197 764.00 |
BD Other fixed assets | 740.00 | | 740.00 | 740.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 701 610.00 | 114 902.00 | 586 708.00 | 701 610.00 |
BP Services in progress | 54 804.00 | | 54 804.00 | 54 804.00 |
BV Advances and down payments on orders | 139.00 | | 139.00 | 139.00 |
BX Customers and related accounts | 98 186.00 | 914.00 | 97 272.00 | 98 186.00 |
BZ Other receivables | 24 997.00 | | 24 997.00 | 24 997.00 |
CF Cash and cash equivalents | 382 171.00 | | 382 171.00 | 382 171.00 |
CH Prepaid expenses | 9 665.00 | | 9 665.00 | 9 665.00 |
CJ TOTAL (II) | 569 962.00 | 914.00 | 569 048.00 | 569 962.00 |
CO Grand total (0 to V) | 1 271 572.00 | 115 816.00 | 1 155 756.00 | 1 271 572.00 |
CU Other investments | 9 607.00 | | 9 607.00 | 9 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 281.00 | 95 281.00 | | 95 281.00 |
DB Share, merger, contribution premiums, etc. | 113 549.00 | 113 549.00 | | 113 549.00 |
DD Legal reserve (1) | 9 528.00 | 9 528.00 | | 9 528.00 |
DG Other reserves | 303 585.00 | 159 695.00 | | 303 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 209.00 | 143 890.00 | | 171 209.00 |
DL TOTAL (I) | 693 151.00 | 521 942.00 | | 693 151.00 |
DU Loans and Debts from Credit Institutions (3) | 216 087.00 | 236 291.00 | | 216 087.00 |
DW Advances and down payments received on current orders | 4 841.00 | | | 4 841.00 |
DX Trade payables and related accounts | 48 767.00 | 37 463.00 | | 48 767.00 |
DY Tax and social security liabilities | 192 911.00 | 201 704.00 | | 192 911.00 |
EA Other liabilities | | 2 564.00 | | |
EC TOTAL (IV) | 462 605.00 | 478 024.00 | | 462 605.00 |
EE Grand total (I to V) | 1 155 756.00 | 999 966.00 | | 1 155 756.00 |
EG Accrued income and payables due within one year | 331 331.00 | 478 024.00 | | 331 331.00 |
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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 | 645 238.00 | | 57 328.00 | 645 238.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 503.00 | |
I4 DECREASES Grand Total | | 957.00 | 701 610.00 | |
IO DECREASES Total including other intangible assets | | | 493 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 957.00 | 197 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 493 344.00 | | | 493 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 563.00 | | 57 157.00 | 141 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332.00 | | 171.00 | 10 332.00 |
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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 | 85 985.00 | 29 813.00 | 896.00 | 85 985.00 |
PE DEPRECIATION Total including other intangible assets | 1 760.00 | | | 1 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 225.00 | 29 813.00 | 896.00 | 84 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 914.00 | | |
7B Total provisions for depreciation | | 914.00 | | |
7C Grand total | | 914.00 | | |
UE of which provisions and reversals: - Operating | | 914.00 | | |
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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 | 48 767.00 | 48 767.00 | | 48 767.00 |
8C Staff and Related Accounts | 85 828.00 | 85 828.00 | | 85 828.00 |
8D Social Security and Other Social Organizations | 62 347.00 | 62 347.00 | | 62 347.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 98 186.00 | 98 186.00 | | 98 186.00 |
UZ Social Security, other social security organizations | 3 262.00 | 3 262.00 | | 3 262.00 |
VB VAT | 15 345.00 | 15 345.00 | | 15 345.00 |
VG Loans with a maturity of up to one year at origin | 10 513.00 | 10 513.00 | | 10 513.00 |
VH Loans with a maturity of more than one year at origin | 205 574.00 | 74 299.00 | 131 275.00 | 205 574.00 |
VJ Loans taken out during the year | 49 700.00 | | | 49 700.00 |
VK Loans repaid during the year | 80 283.00 | | | 80 283.00 |
VM Income taxes | 2 234.00 | 2 234.00 | | 2 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 643.00 | 9 643.00 | | 9 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 157.00 | 4 157.00 | | 4 157.00 |
VS Prepaid expenses | 9 665.00 | 9 665.00 | | 9 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 004.00 | 132 848.00 | 156.00 | 133 004.00 |
VW VAT | 35 092.00 | 35 092.00 | | 35 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 765.00 | 326 490.00 | 131 275.00 | 457 765.00 |
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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 | 19 738.00 | 15 002.00 | | 19 738.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 776.00 | 20 599.00 | | 27 776.00 |
ST Other accounts | 271 171.00 | 205 948.00 | | 271 171.00 |
XQ Rental, rental and co-ownership charges | 72 943.00 | 63 461.00 | | 72 943.00 |
YT Subcontracting | 42 830.00 | 65 718.00 | | 42 830.00 |
YU External personnel | 8 515.00 | 3 500.00 | | 8 515.00 |
YV Retrocessions of fees, commissions and brokerage | 239.00 | 2 877.00 | | 239.00 |
YW Business tax | 2 332.00 | 4 818.00 | | 2 332.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 070.00 | 19 820.00 | | 22 070.00 |
YY Amount of VAT collected | 318 637.00 | 351 767.00 | | 318 637.00 |
YZ Total deductible VAT on goods and services | 35 865.00 | 54 090.00 | | 35 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 423 474.00 | 362 104.00 | | 423 474.00 |
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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 | 14.00 | | | 14.00 |
