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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 | 660.00 | 660.00 | | 660.00 |
AH Goodwill | 54 461.00 | | 54 461.00 | 54 461.00 |
AT Other tangible assets | 12 898.00 | 9 510.00 | 3 388.00 | 12 898.00 |
BH Other financial assets | 4 530.00 | | 4 530.00 | 4 530.00 |
BJ TOTAL (I) | 72 550.00 | 10 170.00 | 62 380.00 | 72 550.00 |
BT Goods | 122 183.00 | | 122 183.00 | 122 183.00 |
BV Advances and down payments on orders | 4 343.00 | | 4 343.00 | 4 343.00 |
BX Customers and related accounts | 890 282.00 | | 890 282.00 | 890 282.00 |
BZ Other receivables | 49 471.00 | | 49 471.00 | 49 471.00 |
CF Cash and cash equivalents | 831 222.00 | | 831 222.00 | 831 222.00 |
CH Prepaid expenses | 12 912.00 | | 12 912.00 | 12 912.00 |
CJ TOTAL (II) | 1 910 415.00 | | 1 910 415.00 | 1 910 415.00 |
CO Grand total (0 to V) | 1 982 966.00 | 10 170.00 | 1 972 796.00 | 1 982 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 445 787.00 | | | 445 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 101.00 | | | 612 101.00 |
DL TOTAL (I) | 1 066 273.00 | | | 1 066 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170.00 | | | 170.00 |
DW Advances and down payments received on current orders | 1 595.00 | | | 1 595.00 |
DX Trade payables and related accounts | 601 747.00 | | | 601 747.00 |
DY Tax and social security liabilities | 300 075.00 | | | 300 075.00 |
EA Other liabilities | 2 933.00 | | | 2 933.00 |
EC TOTAL (IV) | 906 522.00 | | | 906 522.00 |
EE Grand total (I to V) | 1 972 796.00 | | | 1 972 796.00 |
EG Accrued income and payables due within one year | 904 927.00 | | | 904 927.00 |
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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 | 78 055.00 | | 1 700.00 | 78 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 4 530.00 | |
I4 DECREASES Grand Total | | 7 204.00 | 72 550.00 | |
IO DECREASES Total including other intangible assets | | | 55 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 131.00 | 12 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 121.00 | | | 55 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 330.00 | | 1 700.00 | 18 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 603.00 | | | 4 603.00 |
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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 | 15 329.00 | 1 822.00 | 6 982.00 | 15 329.00 |
PE DEPRECIATION Total including other intangible assets | 660.00 | | | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 669.00 | 1 822.00 | 6 982.00 | 14 669.00 |
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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 | 601 747.00 | 601 747.00 | | 601 747.00 |
8C Staff and Related Accounts | 38 402.00 | 38 402.00 | | 38 402.00 |
8D Social Security and Other Social Organizations | 62 102.00 | 62 102.00 | | 62 102.00 |
8E Income Taxes | 158 274.00 | 158 274.00 | | 158 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 933.00 | 2 933.00 | | 2 933.00 |
UT Other financial assets | 4 530.00 | | | 4 530.00 |
UX Other trade receivables | 890 282.00 | | | 890 282.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 31 556.00 | | | 31 556.00 |
VI Group and Associates | 170.00 | 170.00 | | 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 731.00 | 26 731.00 | | 26 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 915.00 | | | 16 915.00 |
VS Prepaid expenses | 12 912.00 | | | 12 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 196.00 | 952 666.00 | 4 530.00 | 957 196.00 |
VW VAT | 14 564.00 | 14 564.00 | | 14 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 927.00 | 904 927.00 | | 904 927.00 |
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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 | 6 549.00 | | | 6 549.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 162 406.00 | | | 162 406.00 |
ST Other accounts | 1 405 352.00 | | | 1 405 352.00 |
XQ Rental, rental and co-ownership charges | 78 701.00 | | | 78 701.00 |
YP Average staff number | 40.00 | | | 40.00 |
YT Subcontracting | 25 801.00 | | | 25 801.00 |
YU External personnel | 16 349.00 | | | 16 349.00 |
YW Business tax | 23 030.00 | | | 23 030.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 579.00 | | | 29 579.00 |
YY Amount of VAT collected | 434 276.00 | | | 434 276.00 |
YZ Total deductible VAT on goods and services | 467 454.00 | | | 467 454.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 688 611.00 | | | 1 688 611.00 |
