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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AJ Other Intangible Assets | 6 786.00 | 6 786.00 | | 6 786.00 |
AT Other tangible assets | 13 145.00 | 11 065.00 | 2 080.00 | 13 145.00 |
BH Other financial assets | 1 868.00 | | 1 868.00 | 1 868.00 |
BJ TOTAL (I) | 271 798.00 | 17 851.00 | 253 948.00 | 271 798.00 |
BT Goods | 4 418.00 | 2 240.00 | 2 178.00 | 4 418.00 |
BV Advances and down payments on orders | 9 634.00 | | 9 634.00 | 9 634.00 |
BX Customers and related accounts | 442 472.00 | 54 175.00 | 388 297.00 | 442 472.00 |
BZ Other receivables | 20 523.00 | | 20 523.00 | 20 523.00 |
CF Cash and cash equivalents | 437 318.00 | | 437 318.00 | 437 318.00 |
CH Prepaid expenses | 237 337.00 | | 237 337.00 | 237 337.00 |
CJ TOTAL (II) | 1 151 702.00 | 56 415.00 | 1 095 287.00 | 1 151 702.00 |
CO Grand total (0 to V) | 1 423 500.00 | 74 266.00 | 1 349 234.00 | 1 423 500.00 |
CR Shares due in more than one year | 64 805.00 | | | 64 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DB Share, merger, contribution premiums, etc. | 267 645.00 | | | 267 645.00 |
DH Retained earnings | -31 095.00 | | | -31 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 496.00 | | | 83 496.00 |
DL TOTAL (I) | 396 270.00 | | | 396 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 158.00 | | | 39 158.00 |
DX Trade payables and related accounts | 274 074.00 | | | 274 074.00 |
DY Tax and social security liabilities | 169 236.00 | | | 169 236.00 |
EA Other liabilities | 7 732.00 | | | 7 732.00 |
EB Prepaid income (2) | 462 763.00 | | | 462 763.00 |
EC TOTAL (IV) | 952 964.00 | | | 952 964.00 |
EE Grand total (I to V) | 1 349 234.00 | | | 1 349 234.00 |
EG Accrued income and payables due within one year | 952 964.00 | | | 952 964.00 |
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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 | 271 798.00 | | | 271 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 868.00 | |
I4 DECREASES Grand Total | | | 271 798.00 | |
IO DECREASES Total including other intangible assets | | | 256 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 786.00 | | | 256 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 145.00 | | | 13 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 868.00 | | | 1 868.00 |
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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 | 14 637.00 | 3 214.00 | | 14 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 786.00 | | | 6 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 851.00 | 3 214.00 | | 7 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 240.00 | | | 2 240.00 |
6T Receivables | 54 175.00 | | | 54 175.00 |
7B Total provisions for depreciation | 56 415.00 | | | 56 415.00 |
7C Grand total | 56 415.00 | | | 56 415.00 |
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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 | 274 074.00 | 274 074.00 | | 274 074.00 |
8C Staff and Related Accounts | 81 474.00 | 81 474.00 | | 81 474.00 |
8D Social Security and Other Social Organizations | 63 953.00 | 63 953.00 | | 63 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 732.00 | 7 732.00 | | 7 732.00 |
8L Deferred income | 462 763.00 | 462 763.00 | | 462 763.00 |
UT Other financial assets | 1 868.00 | | | 1 868.00 |
UX Other trade receivables | 377 668.00 | | | 377 668.00 |
UY Staff and related accounts | 196.00 | | | 196.00 |
VA Doubtful or disputed receivables | 64 805.00 | | | 64 805.00 |
VB VAT | 15 598.00 | | | 15 598.00 |
VI Group and Associates | 39 158.00 | 39 158.00 | | 39 158.00 |
VP Miscellaneous | 570.00 | | | 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 926.00 | 6 926.00 | | 6 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 159.00 | | | 4 159.00 |
VS Prepaid expenses | 237 337.00 | | | 237 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 199.00 | 635 527.00 | 66 673.00 | 702 199.00 |
VW VAT | 16 883.00 | 16 883.00 | | 16 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 952 964.00 | 952 964.00 | | 952 964.00 |
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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 | 12 731.00 | | | 12 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 687.00 | | | 10 687.00 |
ST Other accounts | 137 510.00 | | | 137 510.00 |
XQ Rental, rental and co-ownership charges | 50 019.00 | | | 50 019.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 324 696.00 | | | 324 696.00 |
YW Business tax | 15 339.00 | | | 15 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 070.00 | | | 28 070.00 |
YY Amount of VAT collected | 384 671.00 | | | 384 671.00 |
YZ Total deductible VAT on goods and services | 180 548.00 | | | 180 548.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 912.00 | | | 522 912.00 |
