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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 | 1 838.00 | 1 838.00 | | 1 838.00 |
AH Goodwill | 146 351.00 | | 146 351.00 | 146 351.00 |
AJ Other Intangible Assets | 6 097.00 | 6 097.00 | | 6 097.00 |
AT Other tangible assets | 18 203.00 | 12 356.00 | 5 847.00 | 18 203.00 |
BH Other financial assets | 4 573.00 | | 4 573.00 | 4 573.00 |
BJ TOTAL (I) | 177 064.00 | 20 292.00 | 156 771.00 | 177 064.00 |
BV Advances and down payments on orders | 2 168.00 | | 2 168.00 | 2 168.00 |
BX Customers and related accounts | 229 802.00 | 5 326.00 | 224 476.00 | 229 802.00 |
BZ Other receivables | 12 833.00 | | 12 833.00 | 12 833.00 |
CD Marketable securities | 170 181.00 | | 170 181.00 | 170 181.00 |
CF Cash and cash equivalents | 151 265.00 | | 151 265.00 | 151 265.00 |
CH Prepaid expenses | 10 565.00 | | 10 565.00 | 10 565.00 |
CJ TOTAL (II) | 576 816.00 | 5 326.00 | 571 490.00 | 576 816.00 |
CO Grand total (0 to V) | 753 881.00 | 25 618.00 | 728 262.00 | 753 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 12 688.00 | | | 12 688.00 |
DG Other reserves | 241 119.00 | | | 241 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 273.00 | | | 44 273.00 |
DL TOTAL (I) | 458 082.00 | | | 458 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 902.00 | | | 1 902.00 |
DW Advances and down payments received on current orders | 439.00 | | | 439.00 |
DX Trade payables and related accounts | 18 565.00 | | | 18 565.00 |
DY Tax and social security liabilities | 118 901.00 | | | 118 901.00 |
EA Other liabilities | 3 933.00 | | | 3 933.00 |
EB Prepaid income (2) | 126 437.00 | | | 126 437.00 |
EC TOTAL (IV) | 270 180.00 | | | 270 180.00 |
EE Grand total (I to V) | 728 262.00 | | | 728 262.00 |
EG Accrued income and payables due within one year | 269 741.00 | | | 269 741.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 142.00 | | | 142.00 |
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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 | 182 925.00 | | 651.00 | 182 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | 6 511.00 | 177 064.00 | |
IO DECREASES Total including other intangible assets | | | 154 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 511.00 | 18 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 287.00 | | | 154 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 063.00 | | 651.00 | 24 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
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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 | 23 698.00 | 3 106.00 | 6 511.00 | 23 698.00 |
PE DEPRECIATION Total including other intangible assets | 7 503.00 | 433.00 | | 7 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 194.00 | 2 673.00 | 6 511.00 | 16 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 764.00 | | 13 438.00 | 18 764.00 |
7B Total provisions for depreciation | 18 764.00 | | 13 438.00 | 18 764.00 |
7C Grand total | 18 764.00 | | 13 438.00 | 18 764.00 |
UE of which provisions and reversals: - Operating | | | 13 438.00 | |
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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 | 18 565.00 | 18 565.00 | | 18 565.00 |
8C Staff and Related Accounts | 19 375.00 | 19 375.00 | | 19 375.00 |
8D Social Security and Other Social Organizations | 49 016.00 | 49 016.00 | | 49 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933.00 | 3 933.00 | | 3 933.00 |
8L Deferred income | 126 437.00 | 126 437.00 | | 126 437.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
UX Other trade receivables | 218 026.00 | | | 218 026.00 |
VA Doubtful or disputed receivables | 11 775.00 | | | 11 775.00 |
VB VAT | 4 582.00 | | | 4 582.00 |
VG Loans with a maturity of up to one year at origin | 142.00 | 142.00 | | 142.00 |
VH Loans with a maturity of more than one year at origin | 1 759.00 | 1 759.00 | | 1 759.00 |
VK Loans repaid during the year | 2 292.00 | | | 2 292.00 |
VM Income taxes | 7 797.00 | | | 7 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | | | 454.00 |
VS Prepaid expenses | 454.00 | | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 774.00 | 253 201.00 | 4 573.00 | 257 774.00 |
VW VAT | 50 249.00 | 50 249.00 | | 50 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 741.00 | 269 741.00 | | 269 741.00 |
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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 | 7 598.00 | | | 7 598.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 162.00 | | | 4 162.00 |
ST Other accounts | 67 237.00 | | | 67 237.00 |
YP Average staff number | 5.00 | | | 5.00 |
YW Business tax | 3 599.00 | | | 3 599.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 197.00 | | | 11 197.00 |
YY Amount of VAT collected | 135 300.00 | | | 135 300.00 |
YZ Total deductible VAT on goods and services | 11 888.00 | | | 11 888.00 |
