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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 | 116.00 | 116.00 | | 116.00 |
AP Buildings | 10 908.00 | 48.00 | 10 860.00 | 10 908.00 |
AT Other tangible assets | 32 012.00 | 11 210.00 | 20 802.00 | 32 012.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 21 989.00 | | 21 989.00 | 21 989.00 |
BJ TOTAL (I) | 265 465.00 | 11 374.00 | 254 090.00 | 265 465.00 |
BV Advances and down payments on orders | 1 824.00 | | 1 824.00 | 1 824.00 |
BX Customers and related accounts | 200 868.00 | 49 961.00 | 150 906.00 | 200 868.00 |
BZ Other receivables | 7 665.00 | | 7 665.00 | 7 665.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 153 715.00 | | 153 715.00 | 153 715.00 |
CH Prepaid expenses | 4 230.00 | | 4 230.00 | 4 230.00 |
CJ TOTAL (II) | 468 303.00 | 49 961.00 | 418 342.00 | 468 303.00 |
CO Grand total (0 to V) | 733 769.00 | 61 336.00 | 672 433.00 | 733 769.00 |
CU Other investments | 439.00 | | 439.00 | 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 350 652.00 | | | 350 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 651.00 | | | 180 651.00 |
DL TOTAL (I) | 548 904.00 | | | 548 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 392.00 | | | 30 392.00 |
DX Trade payables and related accounts | 11 818.00 | | | 11 818.00 |
DY Tax and social security liabilities | 81 140.00 | | | 81 140.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EC TOTAL (IV) | 123 528.00 | | | 123 528.00 |
EE Grand total (I to V) | 672 433.00 | | | 672 433.00 |
EG Accrued income and payables due within one year | 123 528.00 | | | 123 528.00 |
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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 | 83 436.00 | | 240 310.00 | 83 436.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 535.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 535.00 | 222 428.00 | |
I4 DECREASES Grand Total | | 58 281.00 | 265 465.00 | |
IO DECREASES Total including other intangible assets | | | 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 746.00 | 42 921.00 | |
KD ACQUISITIONS Total including other intangible assets | 116.00 | | | 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 011.00 | | 36 656.00 | 63 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 309.00 | | 203 654.00 | 20 309.00 |
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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 | 21 341.00 | 16 073.00 | 26 040.00 | 21 341.00 |
PE DEPRECIATION Total including other intangible assets | 116.00 | | | 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 225.00 | 16 073.00 | 26 040.00 | 21 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 335.00 | 10 626.00 | | 39 335.00 |
7B Total provisions for depreciation | 39 335.00 | 10 626.00 | | 39 335.00 |
7C Grand total | 39 335.00 | 10 626.00 | | 39 335.00 |
UE of which provisions and reversals: - Operating | | 10 626.00 | | |
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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 | 11 818.00 | 11 818.00 | | 11 818.00 |
8C Staff and Related Accounts | 19 645.00 | 19 645.00 | | 19 645.00 |
8D Social Security and Other Social Organizations | 23 145.00 | 23 145.00 | | 23 145.00 |
8E Income Taxes | 29 409.00 | 29 409.00 | | 29 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177.00 | 177.00 | | 177.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 21 989.00 | | | 21 989.00 |
UX Other trade receivables | 144 124.00 | | | 144 124.00 |
VA Doubtful or disputed receivables | 56 744.00 | | | 56 744.00 |
VB VAT | 5 455.00 | | | 5 455.00 |
VI Group and Associates | 30 392.00 | 30 392.00 | | 30 392.00 |
VK Loans repaid during the year | 17 427.00 | | | 17 427.00 |
VP Miscellaneous | 1 974.00 | | | 1 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 575.00 | 8 575.00 | | 8 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235.00 | | | 235.00 |
VS Prepaid expenses | 4 230.00 | | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 752.00 | 212 763.00 | 221 989.00 | 434 752.00 |
VW VAT | 366.00 | 366.00 | | 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 528.00 | 123 528.00 | | 123 528.00 |
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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 | 13 452.00 | | | 13 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 139.00 | | | 9 139.00 |
ST Other accounts | 45 233.00 | | | 45 233.00 |
XQ Rental, rental and co-ownership charges | 12 995.00 | | | 12 995.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 486 325.00 | | | 486 325.00 |
YW Business tax | 1 034.00 | | | 1 034.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 486.00 | | | 14 486.00 |
YY Amount of VAT collected | 9 189.00 | | | 9 189.00 |
YZ Total deductible VAT on goods and services | 9 436.00 | | | 9 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 693.00 | | | 553 693.00 |
