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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 | 1 245.00 | 953.00 | 292.00 | 1 245.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 3 770.00 | 3 770.00 | | 3 770.00 |
AR Technical installations, industrial equipment and tools | 9 378.00 | 7 253.00 | 2 125.00 | 9 378.00 |
AT Other tangible assets | 172 154.00 | 169 909.00 | 2 245.00 | 172 154.00 |
BD Other fixed assets | 1 607.00 | | 1 607.00 | 1 607.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 205 122.00 | 181 885.00 | 23 237.00 | 205 122.00 |
BL Raw materials, supplies | 10 429.00 | | 10 429.00 | 10 429.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 174 705.00 | | 174 705.00 | 174 705.00 |
BZ Other receivables | 69 375.00 | | 69 375.00 | 69 375.00 |
CD Marketable securities | 9 962.00 | | 9 962.00 | 9 962.00 |
CF Cash and cash equivalents | 85 968.00 | | 85 968.00 | 85 968.00 |
CH Prepaid expenses | 49 569.00 | | 49 569.00 | 49 569.00 |
CJ TOTAL (II) | 400 133.00 | | 400 133.00 | 400 133.00 |
CO Grand total (0 to V) | 605 255.00 | 181 885.00 | 423 370.00 | 605 255.00 |
CU Other investments | 247.00 | | 247.00 | 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 117 936.00 | | | 117 936.00 |
DH Retained earnings | -1 934.00 | | | -1 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 389.00 | | | 31 389.00 |
DL TOTAL (I) | 155 776.00 | | | 155 776.00 |
DU Loans and Debts from Credit Institutions (3) | 98.00 | | | 98.00 |
DV Miscellaneous Loans and Financial Debts (4) | 819.00 | | | 819.00 |
DX Trade payables and related accounts | 138 762.00 | | | 138 762.00 |
DY Tax and social security liabilities | 127 293.00 | | | 127 293.00 |
EA Other liabilities | 623.00 | | | 623.00 |
EC TOTAL (IV) | 267 594.00 | | | 267 594.00 |
EE Grand total (I to V) | 423 370.00 | | | 423 370.00 |
EG Accrued income and payables due within one year | 267 594.00 | | | 267 594.00 |
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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 | 203 561.00 | | 1 561.00 | 203 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 903.00 | |
I4 DECREASES Grand Total | | | 205 122.00 | |
IO DECREASES Total including other intangible assets | | | 11 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 916.00 | | | 11 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 741.00 | | 1 561.00 | 183 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 903.00 | | | 7 903.00 |
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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 | 180 196.00 | 1 688.00 | | 180 196.00 |
PE DEPRECIATION Total including other intangible assets | 538.00 | 415.00 | | 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 658.00 | 1 273.00 | | 179 658.00 |
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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 | 138 762.00 | 138 762.00 | | 138 762.00 |
8C Staff and Related Accounts | 42 007.00 | 42 007.00 | | 42 007.00 |
8D Social Security and Other Social Organizations | 52 496.00 | 52 496.00 | | 52 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 623.00 | 623.00 | | 623.00 |
UT Other financial assets | 6 050.00 | | | 6 050.00 |
UX Other trade receivables | 174 705.00 | | | 174 705.00 |
UY Staff and related accounts | 3 733.00 | | | 3 733.00 |
VB VAT | 14 328.00 | | | 14 328.00 |
VC Group and associates | 3 354.00 | | | 3 354.00 |
VH Loans with a maturity of more than one year at origin | 98.00 | 98.00 | | 98.00 |
VI Group and Associates | 819.00 | 819.00 | | 819.00 |
VM Income taxes | 30 527.00 | | | 30 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 433.00 | | | 17 433.00 |
VS Prepaid expenses | 49 569.00 | | | 49 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 698.00 | 293 648.00 | 6 050.00 | 299 698.00 |
VW VAT | 30 695.00 | 30 695.00 | | 30 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 594.00 | 267 594.00 | | 267 594.00 |
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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 | 19 681.00 | | | 19 681.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 774.00 | | | 9 774.00 |
ST Other accounts | 342 252.00 | | | 342 252.00 |
XQ Rental, rental and co-ownership charges | 127 800.00 | | | 127 800.00 |
YP Average staff number | 20.00 | | | 20.00 |
YQ Equipment leasing commitment | 34 182.00 | | | 34 182.00 |
YT Subcontracting | 2 437.00 | | | 2 437.00 |
YW Business tax | 2 977.00 | | | 2 977.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 658.00 | | | 22 658.00 |
YY Amount of VAT collected | 338 391.00 | | | 338 391.00 |
YZ Total deductible VAT on goods and services | 190 927.00 | | | 190 927.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 482 263.00 | | | 482 263.00 |
