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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 | 10 615.00 | 1 743.00 | 8 871.00 | 10 615.00 |
AH Goodwill | 22 655.00 | | 22 655.00 | 22 655.00 |
AT Other tangible assets | 33 141.00 | 15 411.00 | 17 730.00 | 33 141.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 67 889.00 | 17 154.00 | 50 735.00 | 67 889.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 189 902.00 | | 189 902.00 | 189 902.00 |
BZ Other receivables | 22 554.00 | | 22 554.00 | 22 554.00 |
CD Marketable securities | 181 961.00 | | 181 961.00 | 181 961.00 |
CF Cash and cash equivalents | 512 877.00 | | 512 877.00 | 512 877.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 909 009.00 | | 909 009.00 | 909 009.00 |
CO Grand total (0 to V) | 976 898.00 | 17 154.00 | 959 744.00 | 976 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 177.00 | 9 177.00 | | 9 177.00 |
DD Legal reserve (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 654 770.00 | 516 182.00 | | 654 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 182.00 | 138 588.00 | | 135 182.00 |
DL TOTAL (I) | 800 047.00 | 664 865.00 | | 800 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 40 737.00 | 35 660.00 | | 40 737.00 |
DY Tax and social security liabilities | 118 929.00 | 121 975.00 | | 118 929.00 |
EC TOTAL (IV) | 159 697.00 | 157 636.00 | | 159 697.00 |
EE Grand total (I to V) | 959 744.00 | 822 501.00 | | 959 744.00 |
EG Accrued income and payables due within one year | 159 697.00 | 157 636.00 | | 159 697.00 |
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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 | 53 590.00 | | 18 537.00 | 53 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | 4 238.00 | 67 889.00 | |
IO DECREASES Total including other intangible assets | | 719.00 | 33 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 518.00 | 33 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 874.00 | | 9 115.00 | 24 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 238.00 | | 9 422.00 | 27 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 14 313.00 | 7 079.00 | 4 238.00 | 14 313.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | 243.00 | 719.00 | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 094.00 | 6 836.00 | 3 518.00 | 12 094.00 |
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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 | 40 737.00 | 40 737.00 | | 40 737.00 |
8C Staff and Related Accounts | 41 150.00 | 41 150.00 | | 41 150.00 |
8D Social Security and Other Social Organizations | 40 827.00 | 40 827.00 | | 40 827.00 |
UT Other financial assets | 1 478.00 | | | 1 478.00 |
UX Other trade receivables | 189 902.00 | | | 189 902.00 |
VB VAT | 6 244.00 | | | 6 244.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 14 524.00 | | | 14 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 866.00 | 2 866.00 | | 2 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 786.00 | | | 1 786.00 |
VS Prepaid expenses | 1 715.00 | | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 649.00 | 214 171.00 | 1 478.00 | 215 649.00 |
VW VAT | 34 085.00 | 34 085.00 | | 34 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 697.00 | 159 697.00 | | 159 697.00 |
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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 | 4 894.00 | 5 094.00 | | 4 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 038.00 | 300.00 | | 1 038.00 |
ST Other accounts | 38 618.00 | 34 036.00 | | 38 618.00 |
XQ Rental, rental and co-ownership charges | 14 526.00 | 14 685.00 | | 14 526.00 |
YT Subcontracting | 99 715.00 | 100 399.00 | | 99 715.00 |
YW Business tax | 2 341.00 | 2 320.00 | | 2 341.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 235.00 | 7 414.00 | | 7 235.00 |
YY Amount of VAT collected | 121 390.00 | 124 367.00 | | 121 390.00 |
YZ Total deductible VAT on goods and services | 24 280.00 | 24 250.00 | | 24 280.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 153 897.00 | 149 420.00 | | 153 897.00 |
