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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 | 18 041.00 | 18 041.00 | | 18 041.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 18 518.00 | 17 916.00 | 601.00 | 18 518.00 |
AT Other tangible assets | 87 083.00 | 70 112.00 | 16 971.00 | 87 083.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 163 268.00 | 106 070.00 | 57 197.00 | 163 268.00 |
BN Goods in progress | 755 477.00 | | 755 477.00 | 755 477.00 |
BX Customers and related accounts | 31 900.00 | | 31 900.00 | 31 900.00 |
BZ Other receivables | 196 773.00 | | 196 773.00 | 196 773.00 |
CD Marketable securities | 720 000.00 | | 720 000.00 | 720 000.00 |
CF Cash and cash equivalents | 413 882.00 | | 413 882.00 | 413 882.00 |
CH Prepaid expenses | 2 234.00 | | 2 234.00 | 2 234.00 |
CJ TOTAL (II) | 2 120 267.00 | | 2 120 267.00 | 2 120 267.00 |
CO Grand total (0 to V) | 2 283 535.00 | 106 070.00 | 2 177 464.00 | 2 283 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 877 416.00 | | | 877 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 231.00 | | | 28 231.00 |
DL TOTAL (I) | 955 697.00 | | | 955 697.00 |
DU Loans and Debts from Credit Institutions (3) | 7 027.00 | | | 7 027.00 |
DX Trade payables and related accounts | 195 916.00 | | | 195 916.00 |
DY Tax and social security liabilities | 78 078.00 | | | 78 078.00 |
EA Other liabilities | 940 744.00 | | | 940 744.00 |
EC TOTAL (IV) | 1 221 766.00 | | | 1 221 766.00 |
EE Grand total (I to V) | 2 177 464.00 | | | 2 177 464.00 |
EG Accrued income and payables due within one year | 1 220 002.00 | | | 1 220 002.00 |
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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 | 163 268.00 | | | 163 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274.00 | |
I4 DECREASES Grand Total | | | 163 268.00 | |
IO DECREASES Total including other intangible assets | | | 55 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 391.00 | | | 55 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 601.00 | | | 105 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274.00 | | | 2 274.00 |
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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 | 98 575.00 | 7 495.00 | | 98 575.00 |
PE DEPRECIATION Total including other intangible assets | 18 041.00 | | | 18 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 533.00 | 7 495.00 | | 80 533.00 |
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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 | 195 916.00 | 195 916.00 | | 195 916.00 |
8D Social Security and Other Social Organizations | 43 104.00 | 43 104.00 | | 43 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 940 741.00 | 940 741.00 | | 940 741.00 |
UT Other financial assets | 2 046.00 | | | 2 046.00 |
UX Other trade receivables | 31 900.00 | | | 31 900.00 |
VB VAT | 157 599.00 | | | 157 599.00 |
VH Loans with a maturity of more than one year at origin | 7 027.00 | 5 262.00 | 1 764.00 | 7 027.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VK Loans repaid during the year | 5 218.00 | | | 5 218.00 |
VM Income taxes | 9 469.00 | | | 9 469.00 |
VP Miscellaneous | 3 473.00 | | | 3 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 065.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 231.00 | | | 26 231.00 |
VS Prepaid expenses | 2 234.00 | | | 2 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 953.00 | 230 907.00 | 2 046.00 | 232 953.00 |
VW VAT | 33 908.00 | 33 908.00 | | 33 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 766.00 | 1 220 002.00 | 1 764.00 | 1 221 766.00 |
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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 | 3 352.00 | | | 3 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 359.00 | | | 9 359.00 |
ST Other accounts | 80 843.00 | | | 80 843.00 |
XQ Rental, rental and co-ownership charges | 18 621.00 | | | 18 621.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 1 082 175.00 | | | 1 082 175.00 |
YW Business tax | 2 486.00 | | | 2 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 838.00 | | | 5 838.00 |
YY Amount of VAT collected | 367 594.00 | | | 367 594.00 |
YZ Total deductible VAT on goods and services | 290 968.00 | | | 290 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 190 999.00 | | | 1 190 999.00 |
