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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 | 11 407.00 | 11 407.00 | | 11 407.00 |
AH Goodwill | 807 980.00 | 136 477.00 | 671 503.00 | 807 980.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 405 000.00 | 56 744.00 | 348 256.00 | 405 000.00 |
AT Other tangible assets | 328 891.00 | 235 215.00 | 93 676.00 | 328 891.00 |
AX Advances and down payments | 4 978.00 | | 4 978.00 | 4 978.00 |
BH Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
BJ TOTAL (I) | 1 607 434.00 | 439 843.00 | 1 167 591.00 | 1 607 434.00 |
BX Customers and related accounts | 409 471.00 | 41 797.00 | 367 674.00 | 409 471.00 |
BZ Other receivables | 99 489.00 | | 99 489.00 | 99 489.00 |
CF Cash and cash equivalents | 198 031.00 | | 198 031.00 | 198 031.00 |
CH Prepaid expenses | 36 349.00 | | 36 349.00 | 36 349.00 |
CJ TOTAL (II) | 743 341.00 | 41 797.00 | 701 544.00 | 743 341.00 |
CO Grand total (0 to V) | 2 350 775.00 | 481 640.00 | 1 869 135.00 | 2 350 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DE Statutory or contractual reserves | 631 286.00 | | | 631 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 475.00 | | | 80 475.00 |
DL TOTAL (I) | 865 761.00 | | | 865 761.00 |
DU Loans and Debts from Credit Institutions (3) | 164 200.00 | | | 164 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DW Advances and down payments received on current orders | 90 946.00 | | | 90 946.00 |
DX Trade payables and related accounts | 36 172.00 | | | 36 172.00 |
DY Tax and social security liabilities | 171 958.00 | | | 171 958.00 |
EA Other liabilities | 2 068.00 | | | 2 068.00 |
EB Prepaid income (2) | 537 579.00 | | | 537 579.00 |
EC TOTAL (IV) | 1 003 373.00 | | | 1 003 373.00 |
EE Grand total (I to V) | 1 869 135.00 | | | 1 869 135.00 |
EG Accrued income and payables due within one year | 786 383.00 | | | 786 383.00 |
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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 | 1 596 377.00 | | 11 057.00 | 1 596 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 178.00 | |
I4 DECREASES Grand Total | | | 1 607 434.00 | |
IO DECREASES Total including other intangible assets | | | 819 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 783 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 819 387.00 | | | 819 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 812.00 | | 11 057.00 | 772 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 178.00 | | | 4 178.00 |
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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 | 271 344.00 | 32 022.00 | | 271 344.00 |
PE DEPRECIATION Total including other intangible assets | 11 407.00 | | | 11 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 937.00 | 32 022.00 | | 259 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 136 477.00 | | | 136 477.00 |
6T Receivables | 61 195.00 | 1 896.00 | 21 294.00 | 61 195.00 |
7B Total provisions for depreciation | 197 672.00 | 1 896.00 | 21 294.00 | 197 672.00 |
7C Grand total | 197 672.00 | 1 896.00 | 21 294.00 | 197 672.00 |
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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 | 36 172.00 | 36 172.00 | | 36 172.00 |
8C Staff and Related Accounts | 54 808.00 | 54 808.00 | | 54 808.00 |
8D Social Security and Other Social Organizations | 42 222.00 | 42 222.00 | | 42 222.00 |
8E Income Taxes | 1 220.00 | 1 220.00 | | 1 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 068.00 | 2 068.00 | | 2 068.00 |
8L Deferred income | 537 579.00 | 537 579.00 | | 537 579.00 |
UT Other financial assets | 4 178.00 | | 4 178.00 | 4 178.00 |
UX Other trade receivables | 409 471.00 | 409 471.00 | | 409 471.00 |
UY Staff and related accounts | 353.00 | 353.00 | | 353.00 |
VB VAT | 90 501.00 | 90 501.00 | | 90 501.00 |
VH Loans with a maturity of more than one year at origin | 164 200.00 | 38 156.00 | 126 044.00 | 164 200.00 |
VI Group and Associates | 450.00 | 450.00 | | 450.00 |
VK Loans repaid during the year | 22 579.00 | | | 22 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 641.00 | 10 641.00 | | 10 641.00 |
VS Prepaid expenses | 36 349.00 | 36 349.00 | | 36 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 493.00 | 547 315.00 | 4 176.00 | 551 493.00 |
VW VAT | 72 302.00 | 72 302.00 | | 72 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 912 427.00 | 786 383.00 | 126 044.00 | 912 427.00 |
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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 | 28 573.00 | | | 28 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 990.00 | | | 990.00 |
ST Other accounts | 193 127.00 | | | 193 127.00 |
XQ Rental, rental and co-ownership charges | 121 759.00 | | | 121 759.00 |
YS Bills discounted but not yet due | 90 946.00 | | | 90 946.00 |
YW Business tax | 4 694.00 | | | 4 694.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 267.00 | | | 33 267.00 |
YY Amount of VAT collected | 203 753.00 | | | 203 753.00 |
YZ Total deductible VAT on goods and services | 54 763.00 | | | 54 763.00 |
ZE Dividends | 14 000.00 | | | 14 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 315 875.00 | | | 315 875.00 |
