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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 | 34 040.00 | 33 842.00 | 198.00 | 34 040.00 |
AH Goodwill | 75 251.00 | 75 251.00 | | 75 251.00 |
AT Other tangible assets | 205 443.00 | 145 808.00 | 59 634.00 | 205 443.00 |
BB Receivables related to investments | 246 813.00 | | 246 813.00 | 246 813.00 |
BH Other financial assets | 18 900.00 | | 18 900.00 | 18 900.00 |
BJ TOTAL (I) | 580 446.00 | 254 901.00 | 325 545.00 | 580 446.00 |
BT Goods | 88 431.00 | | 88 431.00 | 88 431.00 |
BX Customers and related accounts | 34 263.00 | 2 403.00 | 31 859.00 | 34 263.00 |
BZ Other receivables | 62 359.00 | | 62 359.00 | 62 359.00 |
CF Cash and cash equivalents | 77 208.00 | | 77 208.00 | 77 208.00 |
CH Prepaid expenses | 7 875.00 | | 7 875.00 | 7 875.00 |
CJ TOTAL (II) | 270 136.00 | 2 403.00 | 267 733.00 | 270 136.00 |
CO Grand total (0 to V) | 850 582.00 | 257 304.00 | 593 277.00 | 850 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 506.00 | | | 1 506.00 |
DH Retained earnings | 74 664.00 | | | 74 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 317.00 | | | 18 317.00 |
DL TOTAL (I) | 194 487.00 | | | 194 487.00 |
DW Advances and down payments received on current orders | 196 518.00 | | | 196 518.00 |
DX Trade payables and related accounts | 134 539.00 | | | 134 539.00 |
DY Tax and social security liabilities | 67 353.00 | | | 67 353.00 |
EA Other liabilities | 380.00 | | | 380.00 |
EC TOTAL (IV) | 398 790.00 | | | 398 790.00 |
EE Grand total (I to V) | 593 277.00 | | | 593 277.00 |
EG Accrued income and payables due within one year | 398 790.00 | | | 398 790.00 |
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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 | 484 699.00 | | 95 746.00 | 484 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 713.00 | |
I4 DECREASES Grand Total | | | 580 446.00 | |
IO DECREASES Total including other intangible assets | | | 109 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 600.00 | | 691.00 | 108 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 153.00 | | 7 290.00 | 198 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 947.00 | | 87 766.00 | 177 947.00 |
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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 | 237 982.00 | 16 920.00 | | 237 982.00 |
PE DEPRECIATION Total including other intangible assets | 106 510.00 | 2 583.00 | | 106 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 472.00 | 14 336.00 | | 131 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 403.00 | | | 2 403.00 |
7B Total provisions for depreciation | 2 403.00 | | | 2 403.00 |
7C Grand total | 2 403.00 | | | 2 403.00 |
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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 | 134 539.00 | 134 539.00 | | 134 539.00 |
8C Staff and Related Accounts | 12 168.00 | 12 168.00 | | 12 168.00 |
8D Social Security and Other Social Organizations | 30 544.00 | 30 544.00 | | 30 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 898.00 | 196 898.00 | | 196 898.00 |
UL Receivables related to investments | 246 813.00 | | | 246 813.00 |
UT Other financial assets | 18 900.00 | | | 18 900.00 |
UX Other trade receivables | 31 222.00 | | | 31 222.00 |
UY Staff and related accounts | 408.00 | | | 408.00 |
VA Doubtful or disputed receivables | 3 040.00 | | | 3 040.00 |
VB VAT | 10 894.00 | | | 10 894.00 |
VM Income taxes | 10 625.00 | | | 10 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 280.00 | 2 280.00 | | 2 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 433.00 | | | 40 433.00 |
VS Prepaid expenses | 7 875.00 | | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 210.00 | 104 497.00 | 265 713.00 | 370 210.00 |
VW VAT | 22 361.00 | 22 361.00 | | 22 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 790.00 | 398 790.00 | | 398 790.00 |
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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 | 18 284.00 | | | 18 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 539.00 | | | 59 539.00 |
ST Other accounts | 248 134.00 | | | 248 134.00 |
XQ Rental, rental and co-ownership charges | 131 600.00 | | | 131 600.00 |
YQ Equipment leasing commitment | 5 179.00 | | | 5 179.00 |
YT Subcontracting | 152 124.00 | | | 152 124.00 |
YW Business tax | 4 541.00 | | | 4 541.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 825.00 | | | 22 825.00 |
YY Amount of VAT collected | 218 875.00 | | | 218 875.00 |
YZ Total deductible VAT on goods and services | 121 110.00 | | | 121 110.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 591 398.00 | | | 591 398.00 |
