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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 | 48 089.00 | 37 027.00 | 11 062.00 | 48 089.00 |
AT Other tangible assets | 20 230.00 | 17 700.00 | 2 530.00 | 20 230.00 |
BB Receivables related to investments | 1 488.00 | | 1 488.00 | 1 488.00 |
BH Other financial assets | 2 465.00 | | 2 465.00 | 2 465.00 |
BJ TOTAL (I) | 94 272.00 | 54 727.00 | 39 545.00 | 94 272.00 |
BX Customers and related accounts | 299 507.00 | 43 927.00 | 255 580.00 | 299 507.00 |
BZ Other receivables | 21 190.00 | | 21 190.00 | 21 190.00 |
CD Marketable securities | 305.00 | | 305.00 | 305.00 |
CF Cash and cash equivalents | 574 098.00 | | 574 098.00 | 574 098.00 |
CH Prepaid expenses | 5 808.00 | | 5 808.00 | 5 808.00 |
CJ TOTAL (II) | 900 908.00 | 43 927.00 | 856 981.00 | 900 908.00 |
CO Grand total (0 to V) | 995 180.00 | 98 654.00 | 896 526.00 | 995 180.00 |
CP Shares due in less than one year | 3 953.00 | | | 3 953.00 |
CU Other investments | 22 000.00 | | 22 000.00 | 22 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 221 366.00 | 221 366.00 | | 221 366.00 |
DH Retained earnings | -130 284.00 | -193 529.00 | | -130 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 460.00 | 63 245.00 | | 40 460.00 |
DL TOTAL (I) | 227 542.00 | 187 082.00 | | 227 542.00 |
DP Provisions for Risks | 7 729.00 | 46 261.00 | | 7 729.00 |
DR TOTAL (IV) | 7 729.00 | 46 261.00 | | 7 729.00 |
DW Advances and down payments received on current orders | 189.00 | | | 189.00 |
DX Trade payables and related accounts | 41 318.00 | 66 924.00 | | 41 318.00 |
DY Tax and social security liabilities | 619 653.00 | 558 291.00 | | 619 653.00 |
EA Other liabilities | 95.00 | 159.00 | | 95.00 |
EC TOTAL (IV) | 661 255.00 | 625 374.00 | | 661 255.00 |
EE Grand total (I to V) | 896 526.00 | 858 717.00 | | 896 526.00 |
EG Accrued income and payables due within one year | 661 255.00 | 625 374.00 | | 661 255.00 |
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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 | 84 761.00 | | 9 511.00 | 84 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 953.00 | |
I4 DECREASES Grand Total | | | 94 272.00 | |
IO DECREASES Total including other intangible assets | | | 48 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 823.00 | | 9 266.00 | 38 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 230.00 | | | 20 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 708.00 | | 245.00 | 25 708.00 |
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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 | 48 189.00 | 6 539.00 | | 48 189.00 |
PE DEPRECIATION Total including other intangible assets | 32 118.00 | 4 909.00 | | 32 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 071.00 | 1 629.00 | | 16 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 261.00 | | 38 532.00 | 46 261.00 |
6T Receivables | 54 909.00 | 1 504.00 | 12 486.00 | 54 909.00 |
7B Total provisions for depreciation | 54 909.00 | 1 504.00 | 12 486.00 | 54 909.00 |
7C Grand total | 101 170.00 | 1 504.00 | 51 018.00 | 101 170.00 |
UE of which provisions and reversals: - Operating | | 1 504.00 | 51 018.00 | |
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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 | 41 318.00 | 41 318.00 | | 41 318.00 |
8C Staff and Related Accounts | 209 896.00 | 209 896.00 | | 209 896.00 |
8D Social Security and Other Social Organizations | 230 679.00 | 230 679.00 | | 230 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95.00 | 95.00 | | 95.00 |
UL Receivables related to investments | 1 488.00 | 1 488.00 | | 1 488.00 |
UT Other financial assets | 2 465.00 | 2 465.00 | | 2 465.00 |
UX Other trade receivables | 246 938.00 | 246 938.00 | | 246 938.00 |
UY Staff and related accounts | 4 825.00 | 4 825.00 | | 4 825.00 |
VA Doubtful or disputed receivables | 52 569.00 | 52 569.00 | | 52 569.00 |
VB VAT | 6 688.00 | 6 688.00 | | 6 688.00 |
VP Miscellaneous | 1 222.00 | 1 222.00 | | 1 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 333.00 | 57 333.00 | | 57 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 455.00 | 8 455.00 | | 8 455.00 |
VS Prepaid expenses | 5 808.00 | 5 808.00 | | 5 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 458.00 | 330 458.00 | | 330 458.00 |
VW VAT | 121 744.00 | 121 744.00 | | 121 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 661 066.00 | 661 066.00 | | 661 066.00 |
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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 | 119 814.00 | 132 685.00 | | 119 814.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 628.00 | 33 959.00 | | 31 628.00 |
ST Other accounts | 165 804.00 | 292 528.00 | | 165 804.00 |
XQ Rental, rental and co-ownership charges | 22 649.00 | 15 367.00 | | 22 649.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 119 814.00 | 132 685.00 | | 119 814.00 |
YY Amount of VAT collected | 802 147.00 | 1 534 605.00 | | 802 147.00 |
YZ Total deductible VAT on goods and services | 67 104.00 | 112 661.00 | | 67 104.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 081.00 | 341 853.00 | | 220 081.00 |
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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 | 172.00 | | | 172.00 |
