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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 | 130 000.00 | 46 968.00 | 83 032.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 3 741.00 | 2 143.00 | 1 599.00 | 3 741.00 |
AT Other tangible assets | 105 920.00 | 42 392.00 | 63 528.00 | 105 920.00 |
BB Receivables related to investments | 81 491.00 | | 81 491.00 | 81 491.00 |
BH Other financial assets | 21 965.00 | | 21 965.00 | 21 965.00 |
BJ TOTAL (I) | 344 118.00 | 91 503.00 | 252 615.00 | 344 118.00 |
BT Goods | 706 796.00 | | 706 796.00 | 706 796.00 |
BV Advances and down payments on orders | 4 033.00 | | 4 033.00 | 4 033.00 |
BX Customers and related accounts | 899 680.00 | 569 628.00 | 330 052.00 | 899 680.00 |
BZ Other receivables | 56 055.00 | | 56 055.00 | 56 055.00 |
CD Marketable securities | 29 056.00 | | 29 056.00 | 29 056.00 |
CF Cash and cash equivalents | 737 128.00 | | 737 128.00 | 737 128.00 |
CH Prepaid expenses | 80 613.00 | | 80 613.00 | 80 613.00 |
CJ TOTAL (II) | 2 513 361.00 | 569 628.00 | 1 943 734.00 | 2 513 361.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 857 479.00 | 661 131.00 | 2 196 348.00 | 2 857 479.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 102 157.00 | 405 799.00 | | 102 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 373.00 | 346 357.00 | | 77 373.00 |
DL TOTAL (I) | 689 529.00 | 862 157.00 | | 689 529.00 |
DQ Provisions for Expenses | 702.00 | 1 681.00 | | 702.00 |
DR TOTAL (IV) | 702.00 | 1 681.00 | | 702.00 |
DU Loans and Debts from Credit Institutions (3) | 450 000.00 | | | 450 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 006.00 | 30 872.00 | | 26 006.00 |
DW Advances and down payments received on current orders | 772 847.00 | 174 750.00 | | 772 847.00 |
DX Trade payables and related accounts | 121 131.00 | 611 617.00 | | 121 131.00 |
DY Tax and social security liabilities | 49 960.00 | 367 164.00 | | 49 960.00 |
EA Other liabilities | 85 555.00 | 104 521.00 | | 85 555.00 |
EB Prepaid income (2) | | 7 275.00 | | |
EC TOTAL (IV) | 1 505 499.00 | 1 296 199.00 | | 1 505 499.00 |
ED (V) | 618.00 | | | 618.00 |
EE Grand total (I to V) | 2 196 348.00 | 2 160 037.00 | | 2 196 348.00 |
EG Accrued income and payables due within one year | 1 494 493.00 | 1 280 327.00 | | 1 494 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 450 000.00 | | | 450 000.00 |
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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 | 294 612.00 | | 50 935.00 | 294 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 456.00 | |
I4 DECREASES Grand Total | | 1 429.00 | 344 118.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 429.00 | 109 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 123.00 | | 38 968.00 | 72 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 489.00 | | 11 967.00 | 92 489.00 |
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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 | 71 492.00 | 21 277.00 | 1 266.00 | 71 492.00 |
PE DEPRECIATION Total including other intangible assets | 38 297.00 | 8 671.00 | | 38 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 195.00 | 12 606.00 | 1 266.00 | 33 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 1 681.00 | 702.00 | 1 681.00 | 1 681.00 |
5Z Total provisions for risks and expenses | 1 681.00 | 702.00 | 1 681.00 | 1 681.00 |
6T Receivables | 569 628.00 | | | 569 628.00 |
7B Total provisions for depreciation | 569 628.00 | | | 569 628.00 |
7C Grand total | 571 309.00 | 702.00 | 1 681.00 | 571 309.00 |
UE of which provisions and reversals: - Operating | | 702.00 | 1 681.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 121 131.00 | 121 131.00 | | 121 131.00 |
8C Staff and Related Accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
8D Social Security and Other Social Organizations | 7 600.00 | 7 600.00 | | 7 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 555.00 | 85 555.00 | | 85 555.00 |
UL Receivables related to investments | 81 491.00 | | | 81 491.00 |
UT Other financial assets | 21 965.00 | | | 21 965.00 |
UX Other trade receivables | 187 645.00 | | | 187 645.00 |
VA Doubtful or disputed receivables | 712 035.00 | | | 712 035.00 |
VB VAT | 3 143.00 | | | 3 143.00 |
VG Loans with a maturity of up to one year at origin | 450 000.00 | 450 000.00 | | 450 000.00 |
VI Group and Associates | 11 006.00 | | 11 006.00 | 11 006.00 |
VM Income taxes | 46 245.00 | | | 46 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 469.00 | 469.00 | | 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 666.00 | | | 6 666.00 |
VS Prepaid expenses | 80 613.00 | | | 80 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 804.00 | 1 036 348.00 | 103 456.00 | 1 139 804.00 |
VW VAT | 37 371.00 | 37 371.00 | | 37 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 652.00 | 721 646.00 | 11 006.00 | 732 652.00 |
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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 | 5 120.00 | 7 809.00 | | 5 120.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 103 075.00 | 44 151.00 | | 103 075.00 |
ST Other accounts | 231 983.00 | 464 276.00 | | 231 983.00 |
XQ Rental, rental and co-ownership charges | 77 981.00 | 374 038.00 | | 77 981.00 |
YP Average staff number | 3.00 | 4.00 | | 3.00 |
YQ Equipment leasing commitment | 2 565.00 | 8 403.00 | | 2 565.00 |
YT Subcontracting | 84 977.00 | 498 691.00 | | 84 977.00 |
YU External personnel | 75.00 | 1 197.00 | | 75.00 |
YV Retrocessions of fees, commissions and brokerage | 54 984.00 | 48 064.00 | | 54 984.00 |
YW Business tax | 119.00 | 16 044.00 | | 119.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 239.00 | 23 853.00 | | 5 239.00 |
YY Amount of VAT collected | 327 112.00 | 910 405.00 | | 327 112.00 |
YZ Total deductible VAT on goods and services | 114 990.00 | 242 559.00 | | 114 990.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 553 075.00 | 1 430 417.00 | | 553 075.00 |
