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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 | 7 170.00 | 6 603.00 | 567.00 | 7 170.00 |
AH Goodwill | 169 100.00 | | 169 100.00 | 169 100.00 |
AT Other tangible assets | 65 912.00 | 62 099.00 | 3 813.00 | 65 912.00 |
BJ TOTAL (I) | 242 182.00 | 68 702.00 | 173 480.00 | 242 182.00 |
BV Advances and down payments on orders | 257.00 | | 257.00 | 257.00 |
BX Customers and related accounts | 1 269 610.00 | | 1 269 610.00 | 1 269 610.00 |
BZ Other receivables | 18 496.00 | | 18 496.00 | 18 496.00 |
CD Marketable securities | 56 016.00 | | 56 016.00 | 56 016.00 |
CF Cash and cash equivalents | 108 835.00 | | 108 835.00 | 108 835.00 |
CH Prepaid expenses | 15 536.00 | | 15 536.00 | 15 536.00 |
CJ TOTAL (II) | 1 468 749.00 | | 1 468 749.00 | 1 468 749.00 |
CO Grand total (0 to V) | 1 710 931.00 | 68 702.00 | 1 642 229.00 | 1 710 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 21 621.00 | | | 21 621.00 |
DG Other reserves | 496 532.00 | | | 496 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 190.00 | | | 54 190.00 |
DL TOTAL (I) | 872 344.00 | | | 872 344.00 |
DP Provisions for Risks | 38 626.00 | | | 38 626.00 |
DR TOTAL (IV) | 38 626.00 | | | 38 626.00 |
DU Loans and Debts from Credit Institutions (3) | 105 308.00 | | | 105 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 571.00 | | | 1 571.00 |
DX Trade payables and related accounts | 30 663.00 | | | 30 663.00 |
DY Tax and social security liabilities | 283 313.00 | | | 283 313.00 |
EB Prepaid income (2) | 310 404.00 | | | 310 404.00 |
EC TOTAL (IV) | 731 259.00 | | | 731 259.00 |
EE Grand total (I to V) | 1 642 229.00 | | | 1 642 229.00 |
EG Accrued income and payables due within one year | 660 132.00 | | | 660 132.00 |
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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 | 238 167.00 | | 4 015.00 | 238 167.00 |
I4 DECREASES Grand Total | | | 242 182.00 | |
IO DECREASES Total including other intangible assets | | | 176 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 270.00 | | | 176 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 897.00 | | 4 015.00 | 61 897.00 |
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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 | 65 210.00 | 3 492.00 | | 65 210.00 |
PE DEPRECIATION Total including other intangible assets | 5 687.00 | 916.00 | | 5 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 523.00 | 2 575.00 | | 59 523.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 38 626.00 | | | 38 626.00 |
6T Receivables | 10 203.00 | | 10 203.00 | 10 203.00 |
7B Total provisions for depreciation | 10 203.00 | | 10 203.00 | 10 203.00 |
7C Grand total | 48 829.00 | | 10 203.00 | 48 829.00 |
UE of which provisions and reversals: - Operating | | | 10 203.00 | |
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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 | 30 663.00 | 30 663.00 | | 30 663.00 |
8C Staff and Related Accounts | 43 439.00 | 43 439.00 | | 43 439.00 |
8D Social Security and Other Social Organizations | 11 401.00 | 11 401.00 | | 11 401.00 |
8E Income Taxes | 5 818.00 | 5 818.00 | | 5 818.00 |
8L Deferred income | 310 404.00 | 310 404.00 | | 310 404.00 |
UX Other trade receivables | 1 269 610.00 | 1 269 610.00 | | 1 269 610.00 |
UY Staff and related accounts | 279.00 | 279.00 | | 279.00 |
VB VAT | 10 196.00 | 10 196.00 | | 10 196.00 |
VH Loans with a maturity of more than one year at origin | 105 308.00 | 34 180.00 | 71 128.00 | 105 308.00 |
VI Group and Associates | 1 571.00 | 1 571.00 | | 1 571.00 |
VK Loans repaid during the year | 75 589.00 | | | 75 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 021.00 | 8 021.00 | | 8 021.00 |
VS Prepaid expenses | 15 536.00 | 15 536.00 | | 15 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 642.00 | 1 303 642.00 | | 1 303 642.00 |
VW VAT | 219 995.00 | 219 995.00 | | 219 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 259.00 | 660 132.00 | 71 128.00 | 731 259.00 |
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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 | 5 101.00 | | | 5 101.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 125 490.00 | | | 125 490.00 |
ST Other accounts | 67 632.00 | | | 67 632.00 |
XQ Rental, rental and co-ownership charges | 60 051.00 | | | 60 051.00 |
YT Subcontracting | 17 490.00 | | | 17 490.00 |
YW Business tax | 567.00 | | | 567.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 668.00 | | | 5 668.00 |
YY Amount of VAT collected | 142 042.00 | | | 142 042.00 |
YZ Total deductible VAT on goods and services | 32 742.00 | | | 32 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 663.00 | | | 270 663.00 |
