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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 | 2 272.00 | 2 272.00 | | 2 272.00 |
AH Goodwill | 6 784.00 | | 6 784.00 | 6 784.00 |
AT Other tangible assets | 315 655.00 | 124 200.00 | 191 455.00 | 315 655.00 |
BH Other financial assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 335 141.00 | 126 472.00 | 208 669.00 | 335 141.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 4 384.00 | | 4 384.00 | 4 384.00 |
BX Customers and related accounts | 779 534.00 | 3 589.00 | 775 945.00 | 779 534.00 |
BZ Other receivables | 112 686.00 | | 112 686.00 | 112 686.00 |
CD Marketable securities | 93 322.00 | | 93 322.00 | 93 322.00 |
CF Cash and cash equivalents | 282 764.00 | | 282 764.00 | 282 764.00 |
CH Prepaid expenses | 24 326.00 | | 24 326.00 | 24 326.00 |
CJ TOTAL (II) | 1 297 016.00 | 3 589.00 | 1 293 427.00 | 1 297 016.00 |
CO Grand total (0 to V) | 1 632 157.00 | 130 061.00 | 1 502 096.00 | 1 632 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 584.00 | 100 584.00 | | 100 584.00 |
DD Legal reserve (1) | 10 058.00 | 10 058.00 | | 10 058.00 |
DH Retained earnings | 451 704.00 | 371 903.00 | | 451 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 051.00 | 209 801.00 | | 110 051.00 |
DL TOTAL (I) | 672 397.00 | 692 346.00 | | 672 397.00 |
DU Loans and Debts from Credit Institutions (3) | 108 402.00 | 109 848.00 | | 108 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 654.00 | 686.00 | | 10 654.00 |
DX Trade payables and related accounts | 558 796.00 | 1 107 900.00 | | 558 796.00 |
DY Tax and social security liabilities | 122 147.00 | 147 275.00 | | 122 147.00 |
DZ Fixed asset liabilities and related accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
EA Other liabilities | 24 425.00 | 3 164.00 | | 24 425.00 |
EC TOTAL (IV) | 829 699.00 | 1 374 148.00 | | 829 699.00 |
EE Grand total (I to V) | 1 502 096.00 | 2 066 494.00 | | 1 502 096.00 |
EG Accrued income and payables due within one year | 762 011.00 | 1 297 206.00 | | 762 011.00 |
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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 | 290 438.00 | | 46 810.00 | 290 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 430.00 | |
I4 DECREASES Grand Total | | 2 107.00 | 335 141.00 | |
IO DECREASES Total including other intangible assets | | 207.00 | 9 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 900.00 | 315 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 263.00 | | | 9 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 145.00 | | 44 410.00 | 273 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 030.00 | | 2 400.00 | 8 030.00 |
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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 | 95 508.00 | 32 576.00 | 1 611.00 | 95 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 292.00 | 187.00 | 207.00 | 2 292.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 216.00 | 32 388.00 | 1 404.00 | 93 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 481.00 | 777.00 | 1 668.00 | 4 481.00 |
6X Other provisions for depreciation | 673.00 | | 673.00 | 673.00 |
7B Total provisions for depreciation | 5 154.00 | 777.00 | 2 341.00 | 5 154.00 |
7C Grand total | 5 154.00 | 777.00 | 2 341.00 | 5 154.00 |
UE of which provisions and reversals: - Operating | | 777.00 | 1 668.00 | |
UG - Financial | | | 673.00 | |
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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 | 558 796.00 | 558 796.00 | | 558 796.00 |
8C Staff and Related Accounts | 22 844.00 | 22 844.00 | | 22 844.00 |
8D Social Security and Other Social Organizations | 41 514.00 | 41 514.00 | | 41 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 425.00 | 24 425.00 | | 24 425.00 |
UT Other financial assets | 10 430.00 | | | 10 430.00 |
UX Other trade receivables | 770 255.00 | | | 770 255.00 |
UY Staff and related accounts | 1 850.00 | | | 1 850.00 |
VA Doubtful or disputed receivables | 9 279.00 | | | 9 279.00 |
VB VAT | 26 616.00 | | | 26 616.00 |
VG Loans with a maturity of up to one year at origin | 266.00 | 266.00 | | 266.00 |
VH Loans with a maturity of more than one year at origin | 108 135.00 | 40 448.00 | 67 687.00 | 108 135.00 |
VI Group and Associates | 10 654.00 | 10 654.00 | | 10 654.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 35 453.00 | | | 35 453.00 |
VM Income taxes | 73 496.00 | | | 73 496.00 |
VP Miscellaneous | 1 574.00 | | | 1 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 563.00 | 10 563.00 | | 10 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 150.00 | | | 9 150.00 |
VS Prepaid expenses | 24 326.00 | | | 24 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 976.00 | 916 546.00 | 10 430.00 | 926 976.00 |
VW VAT | 47 225.00 | 47 225.00 | | 47 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 699.00 | 762 011.00 | 67 687.00 | 829 699.00 |
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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 | 23 426.00 | 18 482.00 | | 23 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 966.00 | 22 902.00 | | 17 966.00 |
ST Other accounts | 509 320.00 | 732 957.00 | | 509 320.00 |
XQ Rental, rental and co-ownership charges | 72 755.00 | 72 558.00 | | 72 755.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YQ Equipment leasing commitment | 45 907.00 | 16 124.00 | | 45 907.00 |
YT Subcontracting | 2 514 970.00 | 3 540 589.00 | | 2 514 970.00 |
YU External personnel | 1 650.00 | | | 1 650.00 |
YV Retrocessions of fees, commissions and brokerage | 1 440.00 | | | 1 440.00 |
YW Business tax | 8 645.00 | 10 235.00 | | 8 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 071.00 | 28 717.00 | | 32 071.00 |
YY Amount of VAT collected | 795 958.00 | 1 063 955.00 | | 795 958.00 |
YZ Total deductible VAT on goods and services | 620 274.00 | 868 355.00 | | 620 274.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 118 101.00 | 4 369 006.00 | | 3 118 101.00 |
