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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 | 38 661.00 | 33 367.00 | 5 294.00 | 38 661.00 |
AH Goodwill | 363 712.00 | | 363 712.00 | 363 712.00 |
AT Other tangible assets | 351 389.00 | 268 831.00 | 82 559.00 | 351 389.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 754 842.00 | 302 198.00 | 452 644.00 | 754 842.00 |
BX Customers and related accounts | 380 026.00 | 40 127.00 | 339 899.00 | 380 026.00 |
BZ Other receivables | 28 485.00 | | 28 485.00 | 28 485.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 70 920.00 | | 70 920.00 | 70 920.00 |
CH Prepaid expenses | 39 058.00 | | 39 058.00 | 39 058.00 |
CJ TOTAL (II) | 568 489.00 | 40 127.00 | 528 362.00 | 568 489.00 |
CO Grand total (0 to V) | 1 323 331.00 | 342 325.00 | 981 006.00 | 1 323 331.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | | | 111 000.00 |
DD Legal reserve (1) | 11 100.00 | | | 11 100.00 |
DG Other reserves | 315 479.00 | | | 315 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 114.00 | | | 112 114.00 |
DK Regulated provisions | 3 085.00 | | | 3 085.00 |
DL TOTAL (I) | 552 778.00 | | | 552 778.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 115 892.00 | | | 115 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 710.00 | | | 710.00 |
DW Advances and down payments received on current orders | 10 467.00 | | | 10 467.00 |
DX Trade payables and related accounts | 68 349.00 | | | 68 349.00 |
DY Tax and social security liabilities | 166 223.00 | | | 166 223.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EB Prepaid income (2) | 56 563.00 | | | 56 563.00 |
EC TOTAL (IV) | 418 228.00 | | | 418 228.00 |
EE Grand total (I to V) | 981 006.00 | | | 981 006.00 |
EG Accrued income and payables due within one year | 340 339.00 | | | 340 339.00 |
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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 | 754 510.00 | | 8 852.00 | 754 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 080.00 | |
I4 DECREASES Grand Total | 8 520.00 | | 754 842.00 | 8 520.00 |
IO DECREASES Total including other intangible assets | 8 520.00 | | 402 373.00 | 8 520.00 |
IY DECREASES Total Tangible Fixed Assets | | | 351 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 893.00 | | | 410 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 537.00 | | 8 852.00 | 342 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 080.00 | | | 1 080.00 |
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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 | 258 686.00 | 43 512.00 | | 258 686.00 |
PE DEPRECIATION Total including other intangible assets | 30 118.00 | 3 249.00 | | 30 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 568.00 | 40 263.00 | | 228 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 085.00 | | | 3 085.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 10 000.00 | 3 000.00 | 3 000.00 |
6T Receivables | 20 854.00 | 20 042.00 | 769.00 | 20 854.00 |
7B Total provisions for depreciation | 20 854.00 | 20 042.00 | 769.00 | 20 854.00 |
7C Grand total | 26 939.00 | 30 042.00 | 3 769.00 | 26 939.00 |
UE of which provisions and reversals: - Operating | | 20 042.00 | 769.00 | |
UJ - Exceptional | | 10 000.00 | 3 000.00 | |
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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 | 68 349.00 | 68 349.00 | | 68 349.00 |
8C Staff and Related Accounts | 35 076.00 | 35 076.00 | | 35 076.00 |
8D Social Security and Other Social Organizations | 47 743.00 | 47 743.00 | | 47 743.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
8L Deferred income | 56 563.00 | 56 563.00 | | 56 563.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 380 026.00 | | | 380 026.00 |
VB VAT | 10 228.00 | | | 10 228.00 |
VH Loans with a maturity of more than one year at origin | 115 892.00 | 48 469.00 | 67 422.00 | 115 892.00 |
VI Group and Associates | 710.00 | 710.00 | | 710.00 |
VK Loans repaid during the year | 49 596.00 | | | 49 596.00 |
VN Other taxes, similar payments | 246.00 | | | 246.00 |
VP Miscellaneous | 11 483.00 | | | 11 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 093.00 | 3 093.00 | | 3 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 528.00 | | | 6 528.00 |
VS Prepaid expenses | 39 058.00 | | | 39 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 689.00 | 447 569.00 | 120.00 | 447 689.00 |
VW VAT | 80 217.00 | 80 217.00 | | 80 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 761.00 | 340 339.00 | 67 422.00 | 407 761.00 |
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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 | 13 942.00 | | | 13 942.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 529.00 | | | 6 529.00 |
ST Other accounts | 188 945.00 | | | 188 945.00 |
XQ Rental, rental and co-ownership charges | 62 574.00 | | | 62 574.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 14 403.00 | | | 14 403.00 |
YU External personnel | 90 300.00 | | | 90 300.00 |
YW Business tax | 2 025.00 | | | 2 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 967.00 | | | 15 967.00 |
YY Amount of VAT collected | 217 821.00 | | | 217 821.00 |
YZ Total deductible VAT on goods and services | 56 165.00 | | | 56 165.00 |
ZE Dividends | 20 350.00 | | | 20 350.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 362 751.00 | | | 362 751.00 |
