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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 | 65 078.00 | 59 439.00 | 5 639.00 | 65 078.00 |
AH Goodwill | 1 407 814.00 | | 1 407 814.00 | 1 407 814.00 |
AT Other tangible assets | 100 057.00 | 73 796.00 | 26 261.00 | 100 057.00 |
BH Other financial assets | 18 502.00 | | 18 502.00 | 18 502.00 |
BJ TOTAL (I) | 1 591 851.00 | 133 236.00 | 1 458 616.00 | 1 591 851.00 |
BN Goods in progress | 62 655.00 | | 62 655.00 | 62 655.00 |
BX Customers and related accounts | 1 094 233.00 | | 1 094 233.00 | 1 094 233.00 |
BZ Other receivables | 123 070.00 | | 123 070.00 | 123 070.00 |
CF Cash and cash equivalents | 3 121 254.00 | | 3 121 254.00 | 3 121 254.00 |
CH Prepaid expenses | 72 207.00 | | 72 207.00 | 72 207.00 |
CJ TOTAL (II) | 4 473 420.00 | | 4 473 420.00 | 4 473 420.00 |
CO Grand total (0 to V) | 6 065 271.00 | 133 236.00 | 5 932 035.00 | 6 065 271.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 3 087 511.00 | | | 3 087 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 147.00 | | | 602 147.00 |
DL TOTAL (I) | 4 294 658.00 | | | 4 294 658.00 |
DP Provisions for Risks | 35 281.00 | | | 35 281.00 |
DR TOTAL (IV) | 35 281.00 | | | 35 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 485.00 | | | 60 485.00 |
DX Trade payables and related accounts | 664 718.00 | | | 664 718.00 |
DY Tax and social security liabilities | 807 333.00 | | | 807 333.00 |
EA Other liabilities | 8 980.00 | | | 8 980.00 |
EB Prepaid income (2) | 60 579.00 | | | 60 579.00 |
EC TOTAL (IV) | 1 602 096.00 | | | 1 602 096.00 |
EE Grand total (I to V) | 5 932 035.00 | | | 5 932 035.00 |
EG Accrued income and payables due within one year | 1 602 096.00 | | | 1 602 096.00 |
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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 | 1 582 600.00 | | 18 416.00 | 1 582 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 18 902.00 | |
I4 DECREASES Grand Total | | 9 165.00 | 1 591 851.00 | |
IO DECREASES Total including other intangible assets | | 4 329.00 | 1 472 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 806.00 | 100 057.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 473 487.00 | | 3 734.00 | 1 473 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 181.00 | | 14 682.00 | 90 181.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 932.00 | | | 18 932.00 |
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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 | 126 864.00 | 15 507.00 | 9 135.00 | 126 864.00 |
PE DEPRECIATION Total including other intangible assets | 60 271.00 | 3 497.00 | 4 329.00 | 60 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 593.00 | 12 010.00 | 4 806.00 | 66 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 673.00 | 35 282.00 | 13 673.00 | 13 673.00 |
7C Grand total | 13 673.00 | 35 282.00 | 13 673.00 | 13 673.00 |
UE of which provisions and reversals: - Operating | | 35 281.00 | 13 673.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 224.00 | 3 224.00 | | 3 224.00 |
8B Suppliers and Related Accounts | 664 718.00 | 664 718.00 | | 664 718.00 |
8C Staff and Related Accounts | 260 856.00 | 260 856.00 | | 260 856.00 |
8D Social Security and Other Social Organizations | 210 572.00 | 210 572.00 | | 210 572.00 |
8E Income Taxes | 65 097.00 | 65 097.00 | | 65 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 980.00 | 8 980.00 | | 8 980.00 |
8L Deferred income | 60 579.00 | 60 579.00 | | 60 579.00 |
UT Other financial assets | 18 502.00 | | | 18 502.00 |
UX Other trade receivables | 1 094 233.00 | | | 1 094 233.00 |
UZ Social Security, other social security organizations | 2 983.00 | | | 2 983.00 |
VB VAT | 112 488.00 | | | 112 488.00 |
VI Group and Associates | 57 261.00 | 57 261.00 | | 57 261.00 |
VN Other taxes, similar payments | 667.00 | | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 003.00 | 18 003.00 | | 18 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 933.00 | | | 6 933.00 |
VS Prepaid expenses | 72 207.00 | | | 72 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 308 013.00 | 1 289 511.00 | 18 502.00 | 1 308 013.00 |
VW VAT | 252 804.00 | 252 804.00 | | 252 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 602 094.00 | 1 602 094.00 | | 1 602 094.00 |
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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 | 59 882.00 | | | 59 882.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 363.00 | | | 112 363.00 |
ST Other accounts | 94 856.00 | | | 94 856.00 |
XQ Rental, rental and co-ownership charges | 148 659.00 | | | 148 659.00 |
YT Subcontracting | 2 594 294.00 | | | 2 594 294.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 882.00 | | | 59 882.00 |
YY Amount of VAT collected | 1 304 339.00 | | | 1 304 339.00 |
YZ Total deductible VAT on goods and services | 609 359.00 | | | 609 359.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 950 173.00 | | | 2 950 173.00 |
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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 | 37.00 | | | 37.00 |
