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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 | 1 359.00 | 446.00 | 912.00 | 1 359.00 |
AH Goodwill | 127 359.00 | | 127 359.00 | 127 359.00 |
AR Technical installations, industrial equipment and tools | 228 513.00 | 194 575.00 | 33 938.00 | 228 513.00 |
AT Other tangible assets | 258 187.00 | 204 762.00 | 53 424.00 | 258 187.00 |
BH Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
BJ TOTAL (I) | 621 614.00 | 399 785.00 | 221 828.00 | 621 614.00 |
BL Raw materials, supplies | 27 483.00 | | 27 483.00 | 27 483.00 |
BX Customers and related accounts | 315 312.00 | 22 896.00 | 292 416.00 | 315 312.00 |
BZ Other receivables | 140 425.00 | | 140 425.00 | 140 425.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 342 829.00 | | 342 829.00 | 342 829.00 |
CH Prepaid expenses | 7 062.00 | | 7 062.00 | 7 062.00 |
CJ TOTAL (II) | 833 225.00 | 22 896.00 | 810 329.00 | 833 225.00 |
CO Grand total (0 to V) | 1 454 839.00 | 422 681.00 | 1 032 158.00 | 1 454 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 074.00 | | | 30 074.00 |
DB Share, merger, contribution premiums, etc. | 244.00 | | | 244.00 |
DD Legal reserve (1) | 3 007.00 | | | 3 007.00 |
DG Other reserves | 627 714.00 | | | 627 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 947.00 | | | 25 947.00 |
DL TOTAL (I) | 686 988.00 | | | 686 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 609.00 | | | 24 609.00 |
DX Trade payables and related accounts | 80 272.00 | | | 80 272.00 |
DY Tax and social security liabilities | 239 341.00 | | | 239 341.00 |
EA Other liabilities | 946.00 | | | 946.00 |
EC TOTAL (IV) | 345 170.00 | | | 345 170.00 |
EE Grand total (I to V) | 1 032 158.00 | | | 1 032 158.00 |
EG Accrued income and payables due within one year | 345 170.00 | | | 345 170.00 |
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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 | 577 254.00 | | 59 661.00 | 577 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 193.00 | |
I4 DECREASES Grand Total | | 15 302.00 | 621 614.00 | |
IO DECREASES Total including other intangible assets | | | 128 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 302.00 | 486 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 359.00 | | 1 359.00 | 127 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 701.00 | | 58 302.00 | 443 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 193.00 | | | 6 193.00 |
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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 | 386 188.00 | 26 762.00 | 13 166.00 | 386 188.00 |
PE DEPRECIATION Total including other intangible assets | | 446.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 386 188.00 | 26 316.00 | 13 166.00 | 386 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 896.00 | | |
7B Total provisions for depreciation | | 22 896.00 | | |
7C Grand total | | 22 896.00 | | |
UE of which provisions and reversals: - Operating | | 22 896.00 | | |
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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 | 80 272.00 | 80 272.00 | | 80 272.00 |
8C Staff and Related Accounts | 142 289.00 | 142 289.00 | | 142 289.00 |
8D Social Security and Other Social Organizations | 84 071.00 | 84 071.00 | | 84 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 946.00 | 946.00 | | 946.00 |
UT Other financial assets | 6 193.00 | | 6 193.00 | 6 193.00 |
UX Other trade receivables | 271 558.00 | 271 558.00 | | 271 558.00 |
UY Staff and related accounts | 37.00 | 37.00 | | 37.00 |
UZ Social Security, other social security organizations | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 43 753.00 | 43 753.00 | | 43 753.00 |
VC Group and associates | 68 649.00 | 68 649.00 | | 68 649.00 |
VI Group and Associates | 24 609.00 | 24 609.00 | | 24 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 981.00 | 12 981.00 | | 12 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 537.00 | 71 537.00 | | 71 537.00 |
VS Prepaid expenses | 7 062.00 | 7 062.00 | | 7 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 993.00 | 462 800.00 | 6 193.00 | 468 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 170.00 | 345 170.00 | | 345 170.00 |
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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 | 67 242.00 | | | 67 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 707.00 | | | 34 707.00 |
ST Other accounts | 93 158.00 | | | 93 158.00 |
XQ Rental, rental and co-ownership charges | 48 805.00 | | | 48 805.00 |
YT Subcontracting | 25 735.00 | | | 25 735.00 |
YW Business tax | 4 452.00 | | | 4 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 694.00 | | | 71 694.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 407.00 | | | 202 407.00 |
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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 | 17.00 | | | 17.00 |
