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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
AH Goodwill | 110 900.00 | | 110 900.00 | 110 900.00 |
AJ Other Intangible Assets | | 30 900.00 | -30 900.00 | |
AR Technical installations, industrial equipment and tools | 2 710.00 | 2 077.00 | 632.00 | 2 710.00 |
AT Other tangible assets | 464 594.00 | 295 976.00 | 168 618.00 | 464 594.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
BJ TOTAL (I) | 582 687.00 | 330 673.00 | 252 014.00 | 582 687.00 |
BX Customers and related accounts | 359 278.00 | | 359 278.00 | 359 278.00 |
BZ Other receivables | 48 817.00 | | 48 817.00 | 48 817.00 |
CF Cash and cash equivalents | 184 941.00 | | 184 941.00 | 184 941.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 603 150.00 | | 603 150.00 | 603 150.00 |
CO Grand total (0 to V) | 1 185 837.00 | 330 673.00 | 855 164.00 | 1 185 837.00 |
CR Shares due in more than one year | 12 033.00 | | | 12 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 900.00 | | | 900.00 |
DG Other reserves | 274 099.00 | | | 274 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 370.00 | | | 112 370.00 |
DL TOTAL (I) | 396 369.00 | | | 396 369.00 |
DU Loans and Debts from Credit Institutions (3) | 116 501.00 | | | 116 501.00 |
DX Trade payables and related accounts | 102 644.00 | | | 102 644.00 |
DY Tax and social security liabilities | 239 513.00 | | | 239 513.00 |
EA Other liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 458 794.00 | | | 458 794.00 |
EE Grand total (I to V) | 855 164.00 | | | 855 164.00 |
EG Accrued income and payables due within one year | 392 744.00 | | | 392 744.00 |
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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 | 493 923.00 | | 93 264.00 | 493 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 763.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 582 687.00 | |
IO DECREASES Total including other intangible assets | | | 112 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 467 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 620.00 | | | 112 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 555.00 | | 93 249.00 | 378 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748.00 | | 15.00 | 2 748.00 |
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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 | 288 548.00 | 46 624.00 | 4 500.00 | 288 548.00 |
PE DEPRECIATION Total including other intangible assets | 32 620.00 | | | 32 620.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 928.00 | 46 624.00 | 4 500.00 | 255 928.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 102 644.00 | 102 644.00 | | 102 644.00 |
8C Staff and Related Accounts | 86 678.00 | 86 678.00 | | 86 678.00 |
8D Social Security and Other Social Organizations | 56 876.00 | 56 876.00 | | 56 876.00 |
8E Income Taxes | 3 363.00 | 3 363.00 | | 3 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 2 733.00 | | 2 733.00 | 2 733.00 |
UX Other trade receivables | 359 278.00 | 359 278.00 | | 359 278.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 21 065.00 | 21 065.00 | | 21 065.00 |
VC Group and associates | 12 033.00 | | 12 033.00 | 12 033.00 |
VH Loans with a maturity of more than one year at origin | 116 501.00 | 50 450.00 | 66 050.00 | 116 501.00 |
VJ Loans taken out during the year | 54 900.00 | | | 54 900.00 |
VK Loans repaid during the year | 49 774.00 | | | 49 774.00 |
VP Miscellaneous | 14 218.00 | 14 218.00 | | 14 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 745.00 | 3 745.00 | | 3 745.00 |
VS Prepaid expenses | 10 112.00 | 10 112.00 | | 10 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 941.00 | 406 174.00 | 14 766.00 | 420 941.00 |
VW VAT | 88 849.00 | 88 849.00 | | 88 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 794.00 | 392 744.00 | 66 050.00 | 458 794.00 |
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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 | 18 084.00 | | | 18 084.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 709.00 | | | 12 709.00 |
ST Other accounts | 1 012 673.00 | | | 1 012 673.00 |
XQ Rental, rental and co-ownership charges | 70 378.00 | | | 70 378.00 |
YQ Equipment leasing commitment | 984 562.00 | | | 984 562.00 |
YT Subcontracting | 550.00 | | | 550.00 |
YU External personnel | 67 237.00 | | | 67 237.00 |
YW Business tax | 1 942.00 | | | 1 942.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 026.00 | | | 20 026.00 |
YY Amount of VAT collected | 395 067.00 | | | 395 067.00 |
YZ Total deductible VAT on goods and services | 222 479.00 | | | 222 479.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 163 549.00 | | | 1 163 549.00 |
