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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 | 30 890.00 | 30 247.00 | 643.00 | 30 890.00 |
AJ Other Intangible Assets | 320.00 | | 320.00 | 320.00 |
AP Buildings | 47 816.00 | 6 577.00 | 41 239.00 | 47 816.00 |
AT Other tangible assets | 4 885.00 | 461.00 | 4 423.00 | 4 885.00 |
BB Receivables related to investments | 220 674.00 | | 220 674.00 | 220 674.00 |
BH Other financial assets | 19 726.00 | | 19 726.00 | 19 726.00 |
BJ TOTAL (I) | 334 310.00 | 37 285.00 | 297 025.00 | 334 310.00 |
BL Raw materials, supplies | 40 341.00 | | 40 341.00 | 40 341.00 |
BV Advances and down payments on orders | 404.00 | | 404.00 | 404.00 |
BX Customers and related accounts | 1 902 363.00 | 215 853.00 | 1 686 510.00 | 1 902 363.00 |
BZ Other receivables | 24 992.00 | | 24 992.00 | 24 992.00 |
CD Marketable securities | 530 000.00 | | 530 000.00 | 530 000.00 |
CF Cash and cash equivalents | 937 403.00 | | 937 403.00 | 937 403.00 |
CH Prepaid expenses | 27 122.00 | | 27 122.00 | 27 122.00 |
CJ TOTAL (II) | 3 462 625.00 | 215 853.00 | 3 246 772.00 | 3 462 625.00 |
CO Grand total (0 to V) | 3 796 935.00 | 253 138.00 | 3 543 797.00 | 3 796 935.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 822 592.00 | | | 822 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 567.00 | | | 924 567.00 |
DL TOTAL (I) | 1 780 159.00 | | | 1 780 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874.00 | | | 1 874.00 |
DW Advances and down payments received on current orders | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 29 726.00 | | | 29 726.00 |
DY Tax and social security liabilities | 497 278.00 | | | 497 278.00 |
EA Other liabilities | 3 237.00 | | | 3 237.00 |
EB Prepaid income (2) | 1 230 937.00 | | | 1 230 937.00 |
EC TOTAL (IV) | 1 763 637.00 | | | 1 763 637.00 |
EE Grand total (I to V) | 3 543 797.00 | | | 3 543 797.00 |
EG Accrued income and payables due within one year | 1 763 637.00 | | | 1 763 637.00 |
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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 | 235 552.00 | | 103 042.00 | 235 552.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 283.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 283.00 | 250 400.00 | |
I4 DECREASES Grand Total | | 4 283.00 | 334 310.00 | |
IO DECREASES Total including other intangible assets | | | 31 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 522.00 | | 2 688.00 | 28 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 335.00 | | 36 366.00 | 16 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 696.00 | | 63 988.00 | 190 696.00 |
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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 | 25 155.00 | 12 130.00 | | 25 155.00 |
PE DEPRECIATION Total including other intangible assets | 21 465.00 | 8 782.00 | | 21 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690.00 | 3 348.00 | | 3 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 000.00 | | 24 000.00 | 24 000.00 |
6T Receivables | 167 345.00 | 215 853.00 | 167 345.00 | 167 345.00 |
7B Total provisions for depreciation | 167 345.00 | 215 853.00 | 167 345.00 | 167 345.00 |
7C Grand total | 191 345.00 | 215 853.00 | 191 345.00 | 191 345.00 |
UE of which provisions and reversals: - Operating | | 215 853.00 | 191 345.00 | |
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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 | 29 726.00 | 29 726.00 | | 29 726.00 |
8C Staff and Related Accounts | 147 192.00 | 147 192.00 | | 147 192.00 |
8D Social Security and Other Social Organizations | 98 502.00 | 98 502.00 | | 98 502.00 |
8E Income Taxes | 232 612.00 | 232 612.00 | | 232 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 237.00 | 3 237.00 | | 3 237.00 |
8L Deferred income | 1 230 937.00 | 1 230 937.00 | | 1 230 937.00 |
UL Receivables related to investments | 220 674.00 | 220 674.00 | | 220 674.00 |
UT Other financial assets | 19 726.00 | 19 726.00 | | 19 726.00 |
UX Other trade receivables | 1 460 753.00 | | | 1 460 753.00 |
VA Doubtful or disputed receivables | 441 610.00 | | | 441 610.00 |
VI Group and Associates | 1 874.00 | 1 874.00 | | 1 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 971.00 | 15 971.00 | | 15 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 992.00 | | | 24 992.00 |
VS Prepaid expenses | 27 122.00 | | | 27 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 194 877.00 | 2 194 877.00 | | 2 194 877.00 |
VW VAT | 3 001.00 | 3 001.00 | | 3 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 052.00 | 1 763 052.00 | | 1 763 052.00 |
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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 | 100 657.00 | | | 100 657.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 348.00 | | | 49 348.00 |
ST Other accounts | 96 964.00 | | | 96 964.00 |
XQ Rental, rental and co-ownership charges | 74 597.00 | | | 74 597.00 |
YP Average staff number | 37.00 | | | 37.00 |
YW Business tax | 14 243.00 | | | 14 243.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 114 900.00 | | | 114 900.00 |
YY Amount of VAT collected | 46 518.00 | | | 46 518.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 220 909.00 | | | 220 909.00 |
