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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 | 103 291.00 | 48 868.00 | 54 423.00 | 103 291.00 |
AH Goodwill | 427 645.00 | | 427 645.00 | 427 645.00 |
AT Other tangible assets | 34 138.00 | 23 622.00 | 10 516.00 | 34 138.00 |
AV Fixed assets in progress | 48 053.00 | | 48 053.00 | 48 053.00 |
BB Receivables related to investments | 6 714.00 | | 6 714.00 | 6 714.00 |
BH Other financial assets | 2 536.00 | | 2 536.00 | 2 536.00 |
BJ TOTAL (I) | 628 376.00 | 72 490.00 | 555 887.00 | 628 376.00 |
BX Customers and related accounts | 68 141.00 | 2 865.00 | 65 276.00 | 68 141.00 |
BZ Other receivables | 12 477.00 | | 12 477.00 | 12 477.00 |
CD Marketable securities | 256.00 | | 256.00 | 256.00 |
CF Cash and cash equivalents | 33 450.00 | | 33 450.00 | 33 450.00 |
CH Prepaid expenses | 4 795.00 | | 4 795.00 | 4 795.00 |
CJ TOTAL (II) | 119 119.00 | 2 865.00 | 116 254.00 | 119 119.00 |
CO Grand total (0 to V) | 747 495.00 | 75 355.00 | 672 140.00 | 747 495.00 |
CP Shares due in less than one year | 9 250.00 | | | 9 250.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 92 581.00 | 61 711.00 | | 92 581.00 |
DH Retained earnings | 209 896.00 | 209 896.00 | | 209 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 086.00 | 30 870.00 | | 21 086.00 |
DL TOTAL (I) | 367 564.00 | 346 477.00 | | 367 564.00 |
DU Loans and Debts from Credit Institutions (3) | 81 142.00 | 204 350.00 | | 81 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 259.00 | 71 583.00 | | 71 259.00 |
DW Advances and down payments received on current orders | 10 196.00 | | | 10 196.00 |
DX Trade payables and related accounts | 24 531.00 | 38 557.00 | | 24 531.00 |
DY Tax and social security liabilities | 90 140.00 | 78 618.00 | | 90 140.00 |
EA Other liabilities | 15 309.00 | 24 904.00 | | 15 309.00 |
EB Prepaid income (2) | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 304 577.00 | 418 011.00 | | 304 577.00 |
EE Grand total (I to V) | 672 140.00 | 764 489.00 | | 672 140.00 |
EG Accrued income and payables due within one year | 250 955.00 | 348 564.00 | | 250 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 102 960.00 | | |
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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 | 610 623.00 | | 32 060.00 | 610 623.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 800.00 | 15 250.00 | |
I4 DECREASES Grand Total | | 14 307.00 | 628 376.00 | |
IO DECREASES Total including other intangible assets | | | 530 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 507.00 | 82 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 506 936.00 | | 24 000.00 | 506 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 493.00 | | 2 204.00 | 83 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 195.00 | | 5 855.00 | 20 195.00 |
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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 | 65 617.00 | 10 380.00 | 3 507.00 | 65 617.00 |
PE DEPRECIATION Total including other intangible assets | 46 827.00 | 2 041.00 | | 46 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 790.00 | 8 339.00 | 3 507.00 | 18 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 865.00 | | | 2 865.00 |
7B Total provisions for depreciation | 2 865.00 | | | 2 865.00 |
7C Grand total | 2 865.00 | | | 2 865.00 |
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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 | 24 531.00 | 24 531.00 | | 24 531.00 |
8C Staff and Related Accounts | 31 500.00 | 31 500.00 | | 31 500.00 |
8D Social Security and Other Social Organizations | 19 555.00 | 19 555.00 | | 19 555.00 |
8E Income Taxes | 718.00 | 718.00 | | 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 309.00 | 15 309.00 | | 15 309.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 6 714.00 | 6 714.00 | | 6 714.00 |
UT Other financial assets | 2 536.00 | 2 536.00 | | 2 536.00 |
UX Other trade receivables | 64 703.00 | 64 703.00 | | 64 703.00 |
UY Staff and related accounts | 2 085.00 | 2 085.00 | | 2 085.00 |
UZ Social Security, other social security organizations | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 3 120.00 | 3 120.00 | | 3 120.00 |
VH Loans with a maturity of more than one year at origin | 81 142.00 | 27 520.00 | 53 622.00 | 81 142.00 |
VI Group and Associates | 71 259.00 | 71 259.00 | | 71 259.00 |
VK Loans repaid during the year | 20 183.00 | | | 20 183.00 |
VP Miscellaneous | 6 537.00 | 6 537.00 | | 6 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 541.00 | 3 541.00 | | 3 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 4 795.00 | 4 795.00 | | 4 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 663.00 | 94 663.00 | | 94 663.00 |
VW VAT | 34 826.00 | 34 826.00 | | 34 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 380.00 | 240 758.00 | 53 622.00 | 294 380.00 |
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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 | 4 599.00 | 6 348.00 | | 4 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 344.00 | 12 818.00 | | 9 344.00 |
ST Other accounts | 84 905.00 | 91 867.00 | | 84 905.00 |
XQ Rental, rental and co-ownership charges | 20 754.00 | 23 756.00 | | 20 754.00 |
YT Subcontracting | 63 630.00 | 55 847.00 | | 63 630.00 |
YU External personnel | 426.00 | | | 426.00 |
YW Business tax | 929.00 | 974.00 | | 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 528.00 | 7 322.00 | | 5 528.00 |
YY Amount of VAT collected | 100 322.00 | 112 131.00 | | 100 322.00 |
YZ Total deductible VAT on goods and services | 23 413.00 | 26 586.00 | | 23 413.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 179 058.00 | 184 288.00 | | 179 058.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
