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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 | 1 810.00 | 1 156.00 | 654.00 | 1 810.00 |
AH Goodwill | 88 500.00 | | 88 500.00 | 88 500.00 |
AT Other tangible assets | 325 760.00 | 300 064.00 | 25 696.00 | 325 760.00 |
BD Other fixed assets | 12.00 | | 12.00 | 12.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 418 031.00 | 301 220.00 | 116 810.00 | 418 031.00 |
BV Advances and down payments on orders | 5 977.00 | | 5 977.00 | 5 977.00 |
BX Customers and related accounts | 130 776.00 | 1 885.00 | 128 890.00 | 130 776.00 |
BZ Other receivables | 12 054.00 | | 12 054.00 | 12 054.00 |
CD Marketable securities | 231 957.00 | | 231 957.00 | 231 957.00 |
CF Cash and cash equivalents | 77 260.00 | | 77 260.00 | 77 260.00 |
CH Prepaid expenses | 20 689.00 | | 20 689.00 | 20 689.00 |
CJ TOTAL (II) | 478 715.00 | 1 885.00 | 476 829.00 | 478 715.00 |
CO Grand total (0 to V) | 896 746.00 | 303 106.00 | 593 640.00 | 896 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 339 093.00 | | | 339 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 076.00 | | | 74 076.00 |
DL TOTAL (I) | 421 969.00 | | | 421 969.00 |
DU Loans and Debts from Credit Institutions (3) | 57 319.00 | | | 57 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 218.00 | | | 21 218.00 |
DX Trade payables and related accounts | 37 776.00 | | | 37 776.00 |
DY Tax and social security liabilities | 43 798.00 | | | 43 798.00 |
EA Other liabilities | 11 558.00 | | | 11 558.00 |
EC TOTAL (IV) | 171 670.00 | | | 171 670.00 |
EE Grand total (I to V) | 593 640.00 | | | 593 640.00 |
EG Accrued income and payables due within one year | 133 566.00 | | | 133 566.00 |
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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 | 37 776.00 | 37 776.00 | | 37 776.00 |
8C Staff and Related Accounts | 14 832.00 | 14 832.00 | | 14 832.00 |
8D Social Security and Other Social Organizations | 20 701.00 | 20 701.00 | | 20 701.00 |
8E Income Taxes | 396.00 | 396.00 | | 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 558.00 | 11 558.00 | | 11 558.00 |
UT Other financial assets | 1 946.00 | | | 1 946.00 |
UX Other trade receivables | 128 520.00 | | | 128 520.00 |
VA Doubtful or disputed receivables | 2 255.00 | | | 2 255.00 |
VB VAT | 3 801.00 | | | 3 801.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 57 269.00 | 19 165.00 | 38 104.00 | 57 269.00 |
VI Group and Associates | 21 218.00 | 21 218.00 | | 21 218.00 |
VK Loans repaid during the year | 31 939.00 | | | 31 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 252.00 | | | 8 252.00 |
VS Prepaid expenses | 20 689.00 | | | 20 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 467.00 | 163 520.00 | 1 946.00 | 165 467.00 |
VW VAT | 6 264.00 | 6 264.00 | | 6 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 670.00 | 133 566.00 | 38 104.00 | 171 670.00 |
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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 | 6 168.00 | | | 6 168.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 026.00 | | | 8 026.00 |
ST Other accounts | 369 446.00 | | | 369 446.00 |
XQ Rental, rental and co-ownership charges | 20 090.00 | | | 20 090.00 |
YP Average staff number | 4.00 | | | 4.00 |
YQ Equipment leasing commitment | 374 331.00 | | | 374 331.00 |
YW Business tax | 977.00 | | | 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 145.00 | | | 7 145.00 |
YY Amount of VAT collected | 145 573.00 | | | 145 573.00 |
YZ Total deductible VAT on goods and services | 69 981.00 | | | 69 981.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 397 563.00 | | | 397 563.00 |
