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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 | 4 474.00 | 4 474.00 | | 4 474.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 29 627.00 | 29 627.00 | | 29 627.00 |
AT Other tangible assets | 335 086.00 | 235 076.00 | 100 009.00 | 335 086.00 |
BH Other financial assets | 70 561.00 | | 70 561.00 | 70 561.00 |
BJ TOTAL (I) | 459 748.00 | 269 177.00 | 190 570.00 | 459 748.00 |
BV Advances and down payments on orders | 689.00 | | 689.00 | 689.00 |
BX Customers and related accounts | 1 496 154.00 | 126 057.00 | 1 370 097.00 | 1 496 154.00 |
BZ Other receivables | 138 607.00 | | 138 607.00 | 138 607.00 |
CF Cash and cash equivalents | 1 076 011.00 | | 1 076 011.00 | 1 076 011.00 |
CH Prepaid expenses | 45 860.00 | | 45 860.00 | 45 860.00 |
CJ TOTAL (II) | 2 757 322.00 | 126 057.00 | 2 631 265.00 | 2 757 322.00 |
CO Grand total (0 to V) | 3 217 071.00 | 395 235.00 | 2 821 836.00 | 3 217 071.00 |
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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) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 708 522.00 | | | 708 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 783.00 | | | 470 783.00 |
DL TOTAL (I) | 1 289 306.00 | | | 1 289 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 423.00 | | | 85 423.00 |
DX Trade payables and related accounts | 654 495.00 | | | 654 495.00 |
DY Tax and social security liabilities | 596 485.00 | | | 596 485.00 |
EA Other liabilities | 112 376.00 | | | 112 376.00 |
EB Prepaid income (2) | 83 748.00 | | | 83 748.00 |
EC TOTAL (IV) | 1 532 529.00 | | | 1 532 529.00 |
EE Grand total (I to V) | 2 821 836.00 | | | 2 821 836.00 |
EG Accrued income and payables due within one year | 1 532 529.00 | | | 1 532 529.00 |
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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 | 364 342.00 | | 99 905.00 | 364 342.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 70 561.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 459 748.00 | |
IO DECREASES Total including other intangible assets | | | 54 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 101.00 | | | 54 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 581.00 | | 48 504.00 | 286 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 660.00 | | 51 401.00 | 23 660.00 |
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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 | 250 823.00 | 18 354.00 | | 250 823.00 |
PE DEPRECIATION Total including other intangible assets | 33 299.00 | 802.00 | | 33 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 523.00 | 17 552.00 | | 217 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 171 077.00 | | 45 020.00 | 171 077.00 |
7B Total provisions for depreciation | 171 077.00 | | 45 020.00 | 171 077.00 |
7C Grand total | 171 077.00 | | 45 020.00 | 171 077.00 |
UE of which provisions and reversals: - Operating | | | 45 020.00 | |
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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 | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 654 495.00 | 654 495.00 | | 654 495.00 |
8C Staff and Related Accounts | 93 420.00 | 93 420.00 | | 93 420.00 |
8D Social Security and Other Social Organizations | 115 626.00 | 115 626.00 | | 115 626.00 |
8E Income Taxes | 67 185.00 | 67 185.00 | | 67 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 376.00 | 112 376.00 | | 112 376.00 |
8L Deferred income | 83 748.00 | 83 748.00 | | 83 748.00 |
UT Other financial assets | 70 561.00 | | | 70 561.00 |
UX Other trade receivables | 1 304 334.00 | | | 1 304 334.00 |
VA Doubtful or disputed receivables | 191 820.00 | | | 191 820.00 |
VB VAT | 107 905.00 | | | 107 905.00 |
VI Group and Associates | 85 343.00 | 85 343.00 | | 85 343.00 |
VM Income taxes | 23 027.00 | | | 23 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 262.00 | 12 262.00 | | 12 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 363.00 | | | 8 363.00 |
VS Prepaid expenses | 45 860.00 | | | 45 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 751 871.00 | 1 681 310.00 | 70 561.00 | 1 751 871.00 |
VW VAT | 307 991.00 | 307 991.00 | | 307 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 529.00 | 1 532 529.00 | | 1 532 529.00 |
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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 | 37 233.00 | | | 37 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 540 741.00 | | | 540 741.00 |
ST Other accounts | 196 499.00 | | | 196 499.00 |
XQ Rental, rental and co-ownership charges | 144 175.00 | | | 144 175.00 |
YP Average staff number | 23.00 | | | 23.00 |
YT Subcontracting | 671 003.00 | | | 671 003.00 |
YW Business tax | 16 581.00 | | | 16 581.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 814.00 | | | 53 814.00 |
YY Amount of VAT collected | 758 136.00 | | | 758 136.00 |
YZ Total deductible VAT on goods and services | 268 585.00 | | | 268 585.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 552 419.00 | | | 1 552 419.00 |
