| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 232.00 | 14 935.00 | 3 297.00 | 18 232.00 |
AH Goodwill | 84 576.00 | | 84 576.00 | 84 576.00 |
AR Technical installations, industrial equipment and tools | 520.00 | 24.00 | 496.00 | 520.00 |
AT Other tangible assets | 39 313.00 | 26 353.00 | 12 960.00 | 39 313.00 |
BJ TOTAL (I) | 142 641.00 | 41 312.00 | 101 329.00 | 142 641.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 68 454.00 | 9 098.00 | 59 356.00 | 68 454.00 |
BZ Other receivables | 11 445.00 | | 11 445.00 | 11 445.00 |
CD Marketable securities | 100 071.00 | | 100 071.00 | 100 071.00 |
CF Cash and cash equivalents | 236 521.00 | | 236 521.00 | 236 521.00 |
CH Prepaid expenses | 2 934.00 | | 2 934.00 | 2 934.00 |
CJ TOTAL (II) | 421 069.00 | 9 098.00 | 411 971.00 | 421 069.00 |
CO Grand total (0 to V) | 563 710.00 | 50 411.00 | 513 299.00 | 563 710.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 401 683.00 | 376 000.00 | | 401 683.00 |
DH Retained earnings | 437.00 | 437.00 | | 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 502.00 | 37 683.00 | | 35 502.00 |
DL TOTAL (I) | 446 422.00 | 422 919.00 | | 446 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 4 021.00 | | 2 410.00 |
DX Trade payables and related accounts | 15 249.00 | 13 416.00 | | 15 249.00 |
DY Tax and social security liabilities | 23 996.00 | 28 087.00 | | 23 996.00 |
EA Other liabilities | 7 129.00 | 5 946.00 | | 7 129.00 |
EB Prepaid income (2) | 18 094.00 | 19 156.00 | | 18 094.00 |
EC TOTAL (IV) | 66 878.00 | 70 626.00 | | 66 878.00 |
EE Grand total (I to V) | 513 299.00 | 493 546.00 | | 513 299.00 |
EG Accrued income and payables due within one year | 66 878.00 | 70 626.00 | | 66 878.00 |
| |
| 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 | 139 468.00 | | 4 390.00 | 139 468.00 |
I4 DECREASES Grand Total | | 1 218.00 | 142 641.00 | |
IO DECREASES Total including other intangible assets | | | 102 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 218.00 | 39 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 938.00 | | 3 870.00 | 98 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 531.00 | | 520.00 | 40 531.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 510.00 | 5 020.00 | 1 218.00 | 37 510.00 |
PE DEPRECIATION Total including other intangible assets | 14 362.00 | 573.00 | | 14 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 148.00 | 4 447.00 | 1 218.00 | 23 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 347.00 | 9 098.00 | 7 346.00 | 7 347.00 |
7B Total provisions for depreciation | 7 347.00 | 9 098.00 | 7 346.00 | 7 347.00 |
7C Grand total | 7 347.00 | 9 098.00 | 7 346.00 | 7 347.00 |
UE of which provisions and reversals: - Operating | | 9 098.00 | 7 347.00 | |
| |
| 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 | 15 249.00 | 15 249.00 | | 15 249.00 |
8C Staff and Related Accounts | 3 853.00 | 3 853.00 | | 3 853.00 |
8D Social Security and Other Social Organizations | 8 783.00 | 8 783.00 | | 8 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 129.00 | 7 129.00 | | 7 129.00 |
8L Deferred income | 18 094.00 | 18 094.00 | | 18 094.00 |
UX Other trade receivables | 50 438.00 | | | 50 438.00 |
UY Staff and related accounts | 669.00 | | | 669.00 |
VA Doubtful or disputed receivables | 18 016.00 | | | 18 016.00 |
VB VAT | 4 143.00 | | | 4 143.00 |
VI Group and Associates | 2 410.00 | 2 410.00 | | 2 410.00 |
VM Income taxes | 5 801.00 | | | 5 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 832.00 | | | 832.00 |
VS Prepaid expenses | 2 934.00 | | | 2 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 834.00 | 82 834.00 | | 82 834.00 |
VW VAT | 10 865.00 | 10 865.00 | | 10 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 878.00 | 66 878.00 | | 66 878.00 |
| |
| 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 | 5 078.00 | 5 940.00 | | 5 078.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 209.00 | 3 600.00 | | 5 209.00 |
ST Other accounts | 47 483.00 | 37 648.00 | | 47 483.00 |
XQ Rental, rental and co-ownership charges | 22 005.00 | 26 531.00 | | 22 005.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 28 190.00 | 6 600.00 | | 28 190.00 |
YU External personnel | | 1 508.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 078.00 | 5 940.00 | | 5 078.00 |
YY Amount of VAT collected | 63 501.00 | 724 553.00 | | 63 501.00 |
YZ Total deductible VAT on goods and services | 12 216.00 | 9 805.00 | | 12 216.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 887.00 | 75 886.00 | | 102 887.00 |
