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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 | 8 230.00 | 8 230.00 | | 8 230.00 |
AH Goodwill | 186 245.00 | | 186 245.00 | 186 245.00 |
AJ Other Intangible Assets | 13 574.00 | | 13 574.00 | 13 574.00 |
AT Other tangible assets | 82 857.00 | 57 868.00 | 24 989.00 | 82 857.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 3 049.00 | | 3 049.00 | 3 049.00 |
BJ TOTAL (I) | 294 046.00 | 66 097.00 | 227 949.00 | 294 046.00 |
BV Advances and down payments on orders | 5 885.00 | | 5 885.00 | 5 885.00 |
BX Customers and related accounts | 105 756.00 | 9 963.00 | 95 793.00 | 105 756.00 |
BZ Other receivables | 8 418.00 | | 8 418.00 | 8 418.00 |
CF Cash and cash equivalents | 215 385.00 | | 215 385.00 | 215 385.00 |
CH Prepaid expenses | 4 082.00 | | 4 082.00 | 4 082.00 |
CJ TOTAL (II) | 339 525.00 | 9 963.00 | 329 563.00 | 339 525.00 |
CO Grand total (0 to V) | 633 571.00 | 76 060.00 | 557 512.00 | 633 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 240.00 | 18 240.00 | | 18 240.00 |
DD Legal reserve (1) | 2 432.00 | 2 432.00 | | 2 432.00 |
DF Regulated reserves (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 231 839.00 | 214 574.00 | | 231 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 982.00 | 17 266.00 | | 48 982.00 |
DL TOTAL (I) | 301 548.00 | 252 565.00 | | 301 548.00 |
DU Loans and Debts from Credit Institutions (3) | 16 956.00 | 47 330.00 | | 16 956.00 |
DW Advances and down payments received on current orders | 1 380.00 | | | 1 380.00 |
DX Trade payables and related accounts | 33 293.00 | 39 789.00 | | 33 293.00 |
DY Tax and social security liabilities | 202 616.00 | 126 122.00 | | 202 616.00 |
DZ Fixed asset liabilities and related accounts | 1 246.00 | | | 1 246.00 |
EA Other liabilities | 472.00 | 856.00 | | 472.00 |
EC TOTAL (IV) | 255 963.00 | 214 098.00 | | 255 963.00 |
EE Grand total (I to V) | 557 511.00 | 466 664.00 | | 557 511.00 |
EG Accrued income and payables due within one year | 254 583.00 | 197 182.00 | | 254 583.00 |
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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 | 290 057.00 | | | 290 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 140.00 | |
I4 DECREASES Grand Total | | | 294 046.00 | |
IO DECREASES Total including other intangible assets | | | 21 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 672.00 | | | 17 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 999.00 | | | 82 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 140.00 | | | 3 140.00 |
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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 | 60 716.00 | 8 324.00 | 2 943.00 | 60 716.00 |
PE DEPRECIATION Total including other intangible assets | 9 992.00 | | 1 763.00 | 9 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 723.00 | 8 324.00 | 1 180.00 | 50 723.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | | 9 963.00 | | |
UE of which provisions and reversals: - Operating | | 9 963.00 | | |
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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 | 33 293.00 | 33 293.00 | | 33 293.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 16 956.00 | 16 956.00 | | 16 956.00 |
VK Loans repaid during the year | 30 302.00 | | | 30 302.00 |
VS Prepaid expenses | 4 082.00 | | | 4 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 304.00 | 118 255.00 | 3 049.00 | 121 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 583.00 | 254 583.00 | | 254 583.00 |
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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 | 34 759.00 | | | 34 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 679.00 | | | 9 679.00 |
ST Other accounts | 117 624.00 | | | 117 624.00 |
XQ Rental, rental and co-ownership charges | 59 602.00 | | | 59 602.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 7 113.00 | | | 7 113.00 |
YU External personnel | 780.00 | | | 780.00 |
YW Business tax | 1 696.00 | | | 1 696.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 455.00 | | | 36 455.00 |
YY Amount of VAT collected | 155 418.00 | | | 155 418.00 |
YZ Total deductible VAT on goods and services | 31 174.00 | | | 31 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 799.00 | | | 194 799.00 |
