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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 | 18 000.00 | 15 400.00 | 2 600.00 | 18 000.00 |
AH Goodwill | 11 443 895.00 | | 11 443 895.00 | 11 443 895.00 |
AT Other tangible assets | 7 734.00 | 6 480.00 | 1 255.00 | 7 734.00 |
BJ TOTAL (I) | 11 469 629.00 | 21 880.00 | 11 447 750.00 | 11 469 629.00 |
BL Raw materials, supplies | 94 168.00 | | 94 168.00 | 94 168.00 |
BX Customers and related accounts | 917 424.00 | 141 533.00 | 775 891.00 | 917 424.00 |
BZ Other receivables | 2 840 618.00 | | 2 840 618.00 | 2 840 618.00 |
CD Marketable securities | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 1 695 530.00 | | 1 695 530.00 | 1 695 530.00 |
CH Prepaid expenses | 6 032.00 | | 6 032.00 | 6 032.00 |
CJ TOTAL (II) | 5 554 372.00 | 141 533.00 | 5 412 839.00 | 5 554 372.00 |
CO Grand total (0 to V) | 17 024 001.00 | 163 413.00 | 16 860 588.00 | 17 024 001.00 |
CR Shares due in more than one year | 181 365.00 | | | 181 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 501 000.00 | | | 11 501 000.00 |
DB Share, merger, contribution premiums, etc. | 106 416.00 | | | 106 416.00 |
DD Legal reserve (1) | 497 523.00 | | | 497 523.00 |
DG Other reserves | 13 085.00 | | | 13 085.00 |
DH Retained earnings | 2 668.00 | | | 2 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 361 340.00 | | | 2 361 340.00 |
DL TOTAL (I) | 14 482 032.00 | | | 14 482 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 213.00 | | | 1 482 213.00 |
DW Advances and down payments received on current orders | 2 837.00 | | | 2 837.00 |
DX Trade payables and related accounts | 240 164.00 | | | 240 164.00 |
DY Tax and social security liabilities | 463 659.00 | | | 463 659.00 |
EA Other liabilities | 283.00 | | | 283.00 |
EB Prepaid income (2) | 189 401.00 | | | 189 401.00 |
EC TOTAL (IV) | 2 378 556.00 | | | 2 378 556.00 |
EE Grand total (I to V) | 16 860 588.00 | | | 16 860 588.00 |
EG Accrued income and payables due within one year | 1 381 348.00 | | | 1 381 348.00 |
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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 | 11 482 331.00 | | 19 512.00 | 11 482 331.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 613.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 613.00 | | |
I4 DECREASES Grand Total | | 32 213.00 | 11 469 629.00 | |
IO DECREASES Total including other intangible assets | | 12 600.00 | 11 461 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 456 495.00 | | 18 000.00 | 11 456 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 223.00 | | 1 512.00 | 6 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 613.00 | | | 19 613.00 |
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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 | 6 223.00 | 15 657.00 | | 6 223.00 |
PE DEPRECIATION Total including other intangible assets | | 15 400.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 6 223.00 | 257.00 | | 6 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 189.00 | 42 502.00 | 32 157.00 | 131 189.00 |
7B Total provisions for depreciation | 131 189.00 | 42 502.00 | 32 157.00 | 131 189.00 |
7C Grand total | 131 189.00 | 42 502.00 | 32 157.00 | 131 189.00 |
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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 | 240 164.00 | 240 164.00 | | 240 164.00 |
8C Staff and Related Accounts | 23 870.00 | 23 870.00 | | 23 870.00 |
8D Social Security and Other Social Organizations | 9 691.00 | 9 691.00 | | 9 691.00 |
8E Income Taxes | 151 368.00 | 151 368.00 | | 151 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
8L Deferred income | 189 401.00 | 189 401.00 | | 189 401.00 |
UX Other trade receivables | 736 058.00 | 736 058.00 | | 736 058.00 |
VA Doubtful or disputed receivables | 181 365.00 | | 181 365.00 | 181 365.00 |
VB VAT | 3 499.00 | 3 499.00 | | 3 499.00 |
VC Group and associates | 2 830 000.00 | 2 830 000.00 | | 2 830 000.00 |
VH Loans with a maturity of more than one year at origin | 1 482 213.00 | 487 842.00 | 994 371.00 | 1 482 213.00 |
VK Loans repaid during the year | 430 275.00 | | | 430 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 756.00 | 8 756.00 | | 8 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 119.00 | 7 119.00 | | 7 119.00 |
VS Prepaid expenses | 6 032.00 | 6 032.00 | | 6 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 764 074.00 | 3 582 708.00 | 181 365.00 | 3 764 074.00 |
VW VAT | 269 973.00 | 269 973.00 | | 269 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 720.00 | 1 381 348.00 | 994 371.00 | 2 375 720.00 |
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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 | 4 139.00 | | | 4 139.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 600.00 | | | 9 600.00 |
ST Other accounts | 820 448.00 | | | 820 448.00 |
XQ Rental, rental and co-ownership charges | 729.00 | | | 729.00 |
YT Subcontracting | 533 825.00 | | | 533 825.00 |
YV Retrocessions of fees, commissions and brokerage | 18 654.00 | | | 18 654.00 |
YW Business tax | 21 476.00 | | | 21 476.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 615.00 | | | 25 615.00 |
YY Amount of VAT collected | 1 074 820.00 | | | 1 074 820.00 |
YZ Total deductible VAT on goods and services | 284 745.00 | | | 284 745.00 |
ZE Dividends | 1 806 000.00 | | | 1 806 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 383 255.00 | | | 1 383 255.00 |
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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 | 3.00 | | | 3.00 |
