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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
AH Goodwill | 22 655.00 | | 22 655.00 | 22 655.00 |
AT Other tangible assets | 27 238.00 | 12 094.00 | 15 144.00 | 27 238.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 53 590.00 | 14 313.00 | 39 277.00 | 53 590.00 |
BV Advances and down payments on orders | 492.00 | | 492.00 | 492.00 |
BX Customers and related accounts | 196 679.00 | | 196 679.00 | 196 679.00 |
BZ Other receivables | 6 318.00 | | 6 318.00 | 6 318.00 |
CD Marketable securities | 81 431.00 | | 81 431.00 | 81 431.00 |
CF Cash and cash equivalents | 498 303.00 | | 498 303.00 | 498 303.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 783 224.00 | | 783 224.00 | 783 224.00 |
CO Grand total (0 to V) | 836 814.00 | 14 313.00 | 822 501.00 | 836 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 177.00 | 9 177.00 | | 9 177.00 |
DD Legal reserve (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 516 182.00 | 404 237.00 | | 516 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 588.00 | 111 946.00 | | 138 588.00 |
DL TOTAL (I) | 664 865.00 | 526 277.00 | | 664 865.00 |
DX Trade payables and related accounts | 35 660.00 | 38 255.00 | | 35 660.00 |
DY Tax and social security liabilities | 121 975.00 | 114 976.00 | | 121 975.00 |
EA Other liabilities | | 50.00 | | |
EC TOTAL (IV) | 157 636.00 | 153 281.00 | | 157 636.00 |
EE Grand total (I to V) | 822 501.00 | 679 558.00 | | 822 501.00 |
EG Accrued income and payables due within one year | 157 636.00 | 153 281.00 | | 157 636.00 |
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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 | 53 590.00 | | | 53 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | | 53 590.00 | |
IO DECREASES Total including other intangible assets | | | 24 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 874.00 | | | 24 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 238.00 | | | 27 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 9 061.00 | 5 253.00 | | 9 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 842.00 | 5 253.00 | | 6 842.00 |
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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 | 35 660.00 | 35 660.00 | | 35 660.00 |
8C Staff and Related Accounts | 39 505.00 | 39 505.00 | | 39 505.00 |
8D Social Security and Other Social Organizations | 37 696.00 | 37 696.00 | | 37 696.00 |
8E Income Taxes | 4 093.00 | 4 093.00 | | 4 093.00 |
UT Other financial assets | 1 478.00 | | | 1 478.00 |
UX Other trade receivables | 196 679.00 | | | 196 679.00 |
VB VAT | 5 563.00 | | | 5 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 100.00 | 3 100.00 | | 3 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 755.00 | | | 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 475.00 | 202 997.00 | 1 478.00 | 204 475.00 |
VW VAT | 37 582.00 | 37 582.00 | | 37 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 636.00 | 157 636.00 | | 157 636.00 |
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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 | 5 094.00 | 4 612.00 | | 5 094.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 300.00 | 375.00 | | 300.00 |
ST Other accounts | 34 036.00 | 30 617.00 | | 34 036.00 |
XQ Rental, rental and co-ownership charges | 14 685.00 | 13 087.00 | | 14 685.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 100 399.00 | 97 286.00 | | 100 399.00 |
YW Business tax | 2 320.00 | 2 302.00 | | 2 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 414.00 | 6 914.00 | | 7 414.00 |
YY Amount of VAT collected | 124 367.00 | 112 590.00 | | 124 367.00 |
YZ Total deductible VAT on goods and services | 24 250.00 | 31 593.00 | | 24 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 420.00 | 141 364.00 | | 149 420.00 |
