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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 | 25 777.00 | 25 209.00 | 568.00 | 25 777.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AP Buildings | 10 363.00 | 729.00 | 9 634.00 | 10 363.00 |
AT Other tangible assets | 23 246.00 | 19 168.00 | 4 078.00 | 23 246.00 |
BJ TOTAL (I) | 211 835.00 | 45 106.00 | 166 729.00 | 211 835.00 |
BN Goods in progress | 43 282.00 | | 43 282.00 | 43 282.00 |
BV Advances and down payments on orders | 2 216.00 | | 2 216.00 | 2 216.00 |
BX Customers and related accounts | 151 037.00 | | 151 037.00 | 151 037.00 |
BZ Other receivables | 48 058.00 | | 48 058.00 | 48 058.00 |
CD Marketable securities | 10 823.00 | | 10 823.00 | 10 823.00 |
CF Cash and cash equivalents | 339 602.00 | | 339 602.00 | 339 602.00 |
CH Prepaid expenses | 15 044.00 | | 15 044.00 | 15 044.00 |
CJ TOTAL (II) | 610 061.00 | | 610 061.00 | 610 061.00 |
CO Grand total (0 to V) | 821 896.00 | 45 106.00 | 776 791.00 | 821 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DH Retained earnings | 63 532.00 | | | 63 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 831.00 | | | 84 831.00 |
DL TOTAL (I) | 333 163.00 | | | 333 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 659.00 | | | 124 659.00 |
DX Trade payables and related accounts | 35 521.00 | | | 35 521.00 |
DY Tax and social security liabilities | 93 454.00 | | | 93 454.00 |
EA Other liabilities | 77 719.00 | | | 77 719.00 |
EB Prepaid income (2) | 112 275.00 | | | 112 275.00 |
EC TOTAL (IV) | 443 628.00 | | | 443 628.00 |
EE Grand total (I to V) | 776 791.00 | | | 776 791.00 |
EG Accrued income and payables due within one year | 443 628.00 | | | 443 628.00 |
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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 | 201 077.00 | | 13 105.00 | 201 077.00 |
I4 DECREASES Grand Total | | 2 347.00 | 211 835.00 | |
IO DECREASES Total including other intangible assets | | | 178 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 347.00 | 33 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 636.00 | | 590.00 | 177 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 441.00 | | 12 515.00 | 23 441.00 |
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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 | 42 476.00 | 4 977.00 | 2 347.00 | 42 476.00 |
PE DEPRECIATION Total including other intangible assets | 24 461.00 | 748.00 | | 24 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 015.00 | 4 229.00 | 2 347.00 | 18 015.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 534.00 | | 3 534.00 | 3 534.00 |
6X Other provisions for depreciation | | | 131.00 | |
7B Total provisions for depreciation | 4 665.00 | | 4 665.00 | 4 665.00 |
7C Grand total | 4 665.00 | | 4 665.00 | 4 665.00 |
UE of which provisions and reversals: - Operating | | | 3 534.00 | |
UG - Financial | | | 1 131.00 | |
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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 | 35 521.00 | 35 521.00 | | 35 521.00 |
8C Staff and Related Accounts | 22 140.00 | 22 140.00 | | 22 140.00 |
8D Social Security and Other Social Organizations | 37 405.00 | 37 405.00 | | 37 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 719.00 | 77 719.00 | | 77 719.00 |
8L Deferred income | 112 275.00 | 112 275.00 | | 112 275.00 |
UX Other trade receivables | 151 037.00 | | | 151 037.00 |
VB VAT | 16 819.00 | | | 16 819.00 |
VI Group and Associates | 124 659.00 | 124 659.00 | | 124 659.00 |
VM Income taxes | 22 586.00 | | | 22 586.00 |
VP Miscellaneous | 8 177.00 | | | 8 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 476.00 | | | 476.00 |
VS Prepaid expenses | 15 044.00 | | | 15 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 139.00 | 214 139.00 | | 214 139.00 |
VW VAT | 33 909.00 | 33 909.00 | | 33 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 628.00 | 443 628.00 | | 443 628.00 |
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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 | 9 731.00 | | | 9 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 192 866.00 | | | 192 866.00 |
ST Other accounts | 266 592.00 | | | 266 592.00 |
XQ Rental, rental and co-ownership charges | 39 930.00 | | | 39 930.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 530.00 | | | 530.00 |
YW Business tax | 2 381.00 | | | 2 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 112.00 | | | 12 112.00 |
YY Amount of VAT collected | 197 488.00 | | | 197 488.00 |
YZ Total deductible VAT on goods and services | 87 707.00 | | | 87 707.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 919.00 | | | 499 919.00 |
