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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 5 169.00 | 4 130.00 | 1 038.00 | 5 169.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 1 488.00 | 1 204.00 | 2 692.00 |
AT Other tangible assets | 77 610.00 | 40 997.00 | 36 613.00 | 77 610.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 116 021.00 | 46 615.00 | 69 406.00 | 116 021.00 |
BL Raw materials, supplies | 2 863.00 | | 2 863.00 | 2 863.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 375 746.00 | 10 772.00 | 364 974.00 | 375 746.00 |
BZ Other receivables | 7 063.00 | | 7 063.00 | 7 063.00 |
CD Marketable securities | 255 809.00 | 6 100.00 | 249 708.00 | 255 809.00 |
CF Cash and cash equivalents | 307 244.00 | | 307 244.00 | 307 244.00 |
CH Prepaid expenses | 3 657.00 | | 3 657.00 | 3 657.00 |
CJ TOTAL (II) | 956 385.00 | 16 872.00 | 939 512.00 | 956 385.00 |
CO Grand total (0 to V) | 1 072 406.00 | 63 488.00 | 1 008 918.00 | 1 072 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 567 768.00 | | | 567 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 651.00 | | | 234 651.00 |
DL TOTAL (I) | 820 020.00 | | | 820 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 063.00 | | | 3 063.00 |
DX Trade payables and related accounts | 13 007.00 | | | 13 007.00 |
DY Tax and social security liabilities | 172 827.00 | | | 172 827.00 |
EC TOTAL (IV) | 188 898.00 | | | 188 898.00 |
EE Grand total (I to V) | 1 008 918.00 | | | 1 008 918.00 |
EG Accrued income and payables due within one year | 188 898.00 | | | 188 898.00 |
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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 | 116 021.00 | | | 116 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 116 021.00 | |
IO DECREASES Total including other intangible assets | | | 35 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 659.00 | | | 35 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 302.00 | | | 80 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 36 546.00 | 10 069.00 | | 36 546.00 |
PE DEPRECIATION Total including other intangible assets | 3 571.00 | 559.00 | | 3 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 975.00 | 9 510.00 | | 32 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 227.00 | 10 772.00 | 1 227.00 | 1 227.00 |
6X Other provisions for depreciation | 7 215.00 | | 1 115.00 | 7 215.00 |
7B Total provisions for depreciation | 8 443.00 | 10 772.00 | 2 343.00 | 8 443.00 |
7C Grand total | 8 443.00 | 10 772.00 | 2 343.00 | 8 443.00 |
UE of which provisions and reversals: - Operating | | 10 772.00 | 1 227.00 | |
UG - Financial | | | 1 115.00 | |
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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 | 13 007.00 | 13 007.00 | | 13 007.00 |
8C Staff and Related Accounts | 11 029.00 | 11 029.00 | | 11 029.00 |
8D Social Security and Other Social Organizations | 51 346.00 | 51 346.00 | | 51 346.00 |
8E Income Taxes | 24 468.00 | 24 468.00 | | 24 468.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 362 827.00 | | | 362 827.00 |
VA Doubtful or disputed receivables | 12 919.00 | | | 12 919.00 |
VB VAT | 6 523.00 | | | 6 523.00 |
VI Group and Associates | 3 063.00 | 3 063.00 | | 3 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | | | 540.00 |
VS Prepaid expenses | 3 657.00 | | | 3 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 527.00 | 386 467.00 | 60.00 | 386 527.00 |
VW VAT | 85 719.00 | 85 719.00 | | 85 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 898.00 | 188 898.00 | | 188 898.00 |
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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 | 4 465.00 | | | 4 465.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 156.00 | | | 13 156.00 |
ST Other accounts | 101 305.00 | | | 101 305.00 |
XQ Rental, rental and co-ownership charges | 39 810.00 | | | 39 810.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 48.00 | | | 48.00 |
YW Business tax | 1 094.00 | | | 1 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 559.00 | | | 5 559.00 |
YY Amount of VAT collected | 171 681.00 | | | 171 681.00 |
YZ Total deductible VAT on goods and services | 21 407.00 | | | 21 407.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 322.00 | | | 154 322.00 |
