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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AT Other tangible assets | 80 345.00 | 65 900.00 | 14 445.00 | 80 345.00 |
BH Other financial assets | 7 048.00 | | 7 048.00 | 7 048.00 |
BJ TOTAL (I) | 90 442.00 | 65 900.00 | 24 542.00 | 90 442.00 |
BR Intermediate and finished products | 94 381.00 | | 94 381.00 | 94 381.00 |
BT Goods | 2 039.00 | | 2 039.00 | 2 039.00 |
BX Customers and related accounts | 608 113.00 | | 608 113.00 | 608 113.00 |
BZ Other receivables | 10 136.00 | | 10 136.00 | 10 136.00 |
CD Marketable securities | 48 872.00 | | 48 872.00 | 48 872.00 |
CF Cash and cash equivalents | 398 444.00 | | 398 444.00 | 398 444.00 |
CH Prepaid expenses | 1 365.00 | | 1 365.00 | 1 365.00 |
CJ TOTAL (II) | 1 163 350.00 | | 1 163 350.00 | 1 163 350.00 |
CO Grand total (0 to V) | 1 253 792.00 | 65 900.00 | 1 187 892.00 | 1 253 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 6 808.00 | 6 293.00 | | 6 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 883.00 | 10 326.00 | | 9 883.00 |
DL TOTAL (I) | 54 803.00 | 54 731.00 | | 54 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 635.00 | | |
DX Trade payables and related accounts | 49 704.00 | 10 913.00 | | 49 704.00 |
DY Tax and social security liabilities | 281 671.00 | 228 405.00 | | 281 671.00 |
EB Prepaid income (2) | 801 714.00 | 652 864.00 | | 801 714.00 |
EC TOTAL (IV) | 1 133 089.00 | 893 817.00 | | 1 133 089.00 |
EE Grand total (I to V) | 1 187 892.00 | 948 548.00 | | 1 187 892.00 |
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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 | 90 942.00 | | | 90 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 548.00 | |
I4 DECREASES Grand Total | | | 90 942.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 80 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 345.00 | | | 80 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 548.00 | | | 7 548.00 |
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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 | 57 813.00 | 8 086.00 | | 57 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 813.00 | 8 086.00 | | 57 813.00 |
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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 | 23 642.00 | 1 051.00 | | 23 642.00 |
5Z Total provisions for risks and expenses | 23 642.00 | 1 051.00 | | 23 642.00 |
7C Grand total | 23 642.00 | 1 051.00 | | 23 642.00 |
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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 | 49 704.00 | 49 704.00 | | 49 704.00 |
8C Staff and Related Accounts | 33 693.00 | 33 693.00 | | 33 693.00 |
8D Social Security and Other Social Organizations | 71 966.00 | 71 966.00 | | 71 966.00 |
8E Income Taxes | 4 942.00 | 4 942.00 | | 4 942.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 151.00 | 1 400.00 | 40 751.00 | 42 151.00 |
8L Deferred income | 801 714.00 | 801 714.00 | | 801 714.00 |
UX Other trade receivables | 604 890.00 | | | 604 890.00 |
VA Doubtful or disputed receivables | 3 222.00 | | | 3 222.00 |
VC Group and associates | 3 581.00 | | | 3 581.00 |
VS Prepaid expenses | 1 365.00 | | | 1 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 058.00 | 606 255.00 | 6 803.00 | 613 058.00 |
VW VAT | 122 263.00 | 122 263.00 | | 122 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 433.00 | 1 085 682.00 | 40 751.00 | 1 126 433.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 140.00 | | | 47 140.00 |
ST Other accounts | 172 054.00 | | | 172 054.00 |
XQ Rental, rental and co-ownership charges | 14 628.00 | | | 14 628.00 |
YT Subcontracting | 258 962.00 | | | 258 962.00 |
YW Business tax | 361.00 | | | 361.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 361.00 | | | 361.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 492 784.00 | | | 492 784.00 |
