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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 | 39 869.00 | 39 869.00 | | 39 869.00 |
AH Goodwill | 161 614.00 | | 161 614.00 | 161 614.00 |
AJ Other Intangible Assets | 2 601.00 | | 2 601.00 | 2 601.00 |
AT Other tangible assets | 598 312.00 | 405 569.00 | 192 742.00 | 598 312.00 |
BH Other financial assets | 16 645.00 | | 16 645.00 | 16 645.00 |
BJ TOTAL (I) | 822 042.00 | 445 438.00 | 376 603.00 | 822 042.00 |
BV Advances and down payments on orders | 3 057.00 | | 3 057.00 | 3 057.00 |
BX Customers and related accounts | 847 213.00 | 7 777.00 | 839 436.00 | 847 213.00 |
BZ Other receivables | 68 050.00 | | 68 050.00 | 68 050.00 |
CD Marketable securities | 300 576.00 | | 300 576.00 | 300 576.00 |
CF Cash and cash equivalents | 815 701.00 | | 815 701.00 | 815 701.00 |
CH Prepaid expenses | 71 408.00 | | 71 408.00 | 71 408.00 |
CJ TOTAL (II) | 2 106 004.00 | 7 777.00 | 2 098 227.00 | 2 106 004.00 |
CO Grand total (0 to V) | 2 928 045.00 | 453 215.00 | 2 474 830.00 | 2 928 045.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 646 645.00 | | | 646 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 759.00 | | | 230 759.00 |
DJ Investment subsidies | 1 679.00 | | | 1 679.00 |
DL TOTAL (I) | 1 011 083.00 | | | 1 011 083.00 |
DU Loans and Debts from Credit Institutions (3) | 130 288.00 | | | 130 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758.00 | | | 1 758.00 |
DX Trade payables and related accounts | 76 243.00 | | | 76 243.00 |
DY Tax and social security liabilities | 694 088.00 | | | 694 088.00 |
EA Other liabilities | 6 465.00 | | | 6 465.00 |
EB Prepaid income (2) | 554 905.00 | | | 554 905.00 |
EC TOTAL (IV) | 1 463 747.00 | | | 1 463 747.00 |
EE Grand total (I to V) | 2 474 830.00 | | | 2 474 830.00 |
EG Accrued income and payables due within one year | 1 390 336.00 | | | 1 390 336.00 |
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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 | 780 991.00 | | 43 826.00 | 780 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 645.00 | |
I4 DECREASES Grand Total | | 2 775.00 | 822 042.00 | |
IO DECREASES Total including other intangible assets | | | 204 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 775.00 | 598 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 484.00 | | 2 601.00 | 201 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 462.00 | | 34 625.00 | 566 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 045.00 | | 6 600.00 | 13 045.00 |
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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 | 367 994.00 | 80 219.00 | 2 775.00 | 367 994.00 |
PE DEPRECIATION Total including other intangible assets | 39 869.00 | | | 39 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 328 125.00 | 80 219.00 | 2 775.00 | 328 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 392.00 | 7 777.00 | 9 392.00 | 9 392.00 |
7B Total provisions for depreciation | 9 392.00 | 7 777.00 | 9 392.00 | 9 392.00 |
7C Grand total | 9 392.00 | 7 777.00 | 9 392.00 | 9 392.00 |
UE of which provisions and reversals: - Operating | | 7 777.00 | 9 392.00 | |
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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 | 76 243.00 | 76 243.00 | | 76 243.00 |
8C Staff and Related Accounts | 222 192.00 | 222 192.00 | | 222 192.00 |
8D Social Security and Other Social Organizations | 277 804.00 | 277 804.00 | | 277 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
8L Deferred income | 554 905.00 | 554 905.00 | | 554 905.00 |
UT Other financial assets | 16 645.00 | | 16 645.00 | 16 645.00 |
UX Other trade receivables | 837 880.00 | 837 880.00 | | 837 880.00 |
VA Doubtful or disputed receivables | 9 333.00 | 9 333.00 | | 9 333.00 |
VB VAT | 10 821.00 | 10 821.00 | | 10 821.00 |
VH Loans with a maturity of more than one year at origin | 130 288.00 | 56 877.00 | 73 411.00 | 130 288.00 |
VI Group and Associates | 1 758.00 | 1 758.00 | | 1 758.00 |
VK Loans repaid during the year | 57 880.00 | | | 57 880.00 |
VM Income taxes | 55 692.00 | 55 692.00 | | 55 692.00 |
VN Other taxes, similar payments | 368.00 | 368.00 | | 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 468.00 | 4 468.00 | | 4 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 168.00 | 1 168.00 | | 1 168.00 |
VS Prepaid expenses | 71 408.00 | 71 408.00 | | 71 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 315.00 | 986 670.00 | 16 645.00 | 1 003 315.00 |
VW VAT | 189 624.00 | 189 624.00 | | 189 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 463 747.00 | 1 390 336.00 | 73 411.00 | 1 463 747.00 |
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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 | 79 183.00 | | | 79 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 264.00 | | | 38 264.00 |
ST Other accounts | 341 029.00 | | | 341 029.00 |
XQ Rental, rental and co-ownership charges | 112 117.00 | | | 112 117.00 |
YT Subcontracting | 48 663.00 | | | 48 663.00 |
YW Business tax | 11 985.00 | | | 11 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 168.00 | | | 91 168.00 |
YY Amount of VAT collected | 652 925.00 | | | 652 925.00 |
YZ Total deductible VAT on goods and services | 75 857.00 | | | 75 857.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 540 072.00 | | | 540 072.00 |
