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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 | 1 333.00 | 118.00 | 1 214.00 | 1 333.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AR Technical installations, industrial equipment and tools | 8 638.00 | 3 113.00 | 5 524.00 | 8 638.00 |
AT Other tangible assets | 50 272.00 | 20 551.00 | 29 721.00 | 50 272.00 |
BH Other financial assets | 6 162.00 | | 6 162.00 | 6 162.00 |
BJ TOTAL (I) | 341 405.00 | 23 783.00 | 317 622.00 | 341 405.00 |
BV Advances and down payments on orders | 4 454.00 | | 4 454.00 | 4 454.00 |
BX Customers and related accounts | 187 842.00 | 2 000.00 | 185 842.00 | 187 842.00 |
BZ Other receivables | 5 757.00 | | 5 757.00 | 5 757.00 |
CD Marketable securities | 30 150.00 | | 30 150.00 | 30 150.00 |
CF Cash and cash equivalents | 188 063.00 | | 188 063.00 | 188 063.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 417 533.00 | 2 000.00 | 415 533.00 | 417 533.00 |
CO Grand total (0 to V) | 758 939.00 | 25 783.00 | 733 156.00 | 758 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 94 500.00 | | | 94 500.00 |
DH Retained earnings | 56 042.00 | | | 56 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 745.00 | | | 147 745.00 |
DL TOTAL (I) | 304 287.00 | | | 304 287.00 |
DU Loans and Debts from Credit Institutions (3) | 6 479.00 | | | 6 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 860.00 | | | 282 860.00 |
DX Trade payables and related accounts | 28 429.00 | | | 28 429.00 |
DY Tax and social security liabilities | 107 399.00 | | | 107 399.00 |
EA Other liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 428 868.00 | | | 428 868.00 |
EE Grand total (I to V) | 733 156.00 | | | 733 156.00 |
EG Accrued income and payables due within one year | 422 389.00 | | | 422 389.00 |
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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 | 312 597.00 | | 29 467.00 | 312 597.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 210.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 210.00 | 6 162.00 | |
I4 DECREASES Grand Total | | 659.00 | 341 405.00 | |
IO DECREASES Total including other intangible assets | | 449.00 | 276 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 910.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 449.00 | | 1 333.00 | 275 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 776.00 | | 27 134.00 | 31 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 372.00 | | 1 000.00 | 5 372.00 |
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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 | 9 614.00 | 14 618.00 | 449.00 | 9 614.00 |
PE DEPRECIATION Total including other intangible assets | 449.00 | 118.00 | 449.00 | 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 165.00 | 14 499.00 | | 9 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | 750.00 | | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | 750.00 | | 1 250.00 |
7C Grand total | 1 250.00 | 750.00 | | 1 250.00 |
UE of which provisions and reversals: - Operating | | 750.00 | | |
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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 | 28 429.00 | 28 429.00 | | 28 429.00 |
8C Staff and Related Accounts | 18 655.00 | 18 655.00 | | 18 655.00 |
8D Social Security and Other Social Organizations | 25 000.00 | 25 000.00 | | 25 000.00 |
8E Income Taxes | 15 855.00 | 15 855.00 | | 15 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 6 162.00 | | | 6 162.00 |
UX Other trade receivables | 185 442.00 | | | 185 442.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 1 920.00 | | | 1 920.00 |
VH Loans with a maturity of more than one year at origin | 6 479.00 | | | 6 479.00 |
VI Group and Associates | 282 860.00 | 282 860.00 | | 282 860.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 4 520.00 | | | 4 520.00 |
VP Miscellaneous | 3 836.00 | | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 253.00 | 4 253.00 | | 4 253.00 |
VS Prepaid expenses | 1 265.00 | | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 027.00 | 194 865.00 | 6 162.00 | 201 027.00 |
VW VAT | 43 635.00 | 43 635.00 | | 43 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 868.00 | 422 389.00 | | 428 868.00 |
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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 | 5 486.00 | | | 5 486.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 541.00 | | | 12 541.00 |
ST Other accounts | 221 517.00 | | | 221 517.00 |
XQ Rental, rental and co-ownership charges | 41 684.00 | | | 41 684.00 |
YQ Equipment leasing commitment | 2 067.00 | | | 2 067.00 |
YT Subcontracting | 10 499.00 | | | 10 499.00 |
YW Business tax | 681.00 | | | 681.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 167.00 | | | 6 167.00 |
YY Amount of VAT collected | 182 030.00 | | | 182 030.00 |
YZ Total deductible VAT on goods and services | 36 824.00 | | | 36 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 243.00 | | | 286 243.00 |
