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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 34 998.00 | 34 998.00 | | 34 998.00 |
AT Other tangible assets | 215 151.00 | 58 673.00 | 156 478.00 | 215 151.00 |
BH Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
BJ TOTAL (I) | 256 449.00 | 93 672.00 | 162 777.00 | 256 449.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 845 110.00 | | 845 110.00 | 845 110.00 |
BZ Other receivables | 24 786.00 | | 24 786.00 | 24 786.00 |
CF Cash and cash equivalents | 198 985.00 | | 198 985.00 | 198 985.00 |
CJ TOTAL (II) | 1 069 683.00 | | 1 069 683.00 | 1 069 683.00 |
CO Grand total (0 to V) | 1 326 132.00 | 93 672.00 | 1 232 460.00 | 1 326 132.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 127.00 | | | 471 127.00 |
DL TOTAL (I) | 526 127.00 | | | 526 127.00 |
DU Loans and Debts from Credit Institutions (3) | 36 028.00 | | | 36 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666.00 | | | 666.00 |
DX Trade payables and related accounts | 128 116.00 | | | 128 116.00 |
DY Tax and social security liabilities | 514 009.00 | | | 514 009.00 |
EA Other liabilities | 27 511.00 | | | 27 511.00 |
EC TOTAL (IV) | 706 332.00 | | | 706 332.00 |
EE Grand total (I to V) | 1 232 460.00 | | | 1 232 460.00 |
EG Accrued income and payables due within one year | 686 158.00 | | | 686 158.00 |
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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 | 236 087.00 | | 52 174.00 | 236 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 299.00 | |
I4 DECREASES Grand Total | | 31 812.00 | 256 449.00 | |
IO DECREASES Total including other intangible assets | | | 34 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 812.00 | 215 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 998.00 | | | 34 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 089.00 | | 51 874.00 | 195 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999.00 | | 300.00 | 5 999.00 |
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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 | 78 476.00 | 35 590.00 | 20 395.00 | 78 476.00 |
PE DEPRECIATION Total including other intangible assets | 31 613.00 | 3 384.00 | | 31 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 862.00 | 32 205.00 | 20 395.00 | 46 862.00 |
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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 | 128 116.00 | 128 116.00 | | 128 116.00 |
8C Staff and Related Accounts | 128 528.00 | 128 528.00 | | 128 528.00 |
8D Social Security and Other Social Organizations | 81 313.00 | 81 313.00 | | 81 313.00 |
8E Income Taxes | 99 492.00 | 99 492.00 | | 99 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 511.00 | 27 511.00 | | 27 511.00 |
UT Other financial assets | 5 649.00 | | 5 649.00 | 5 649.00 |
UX Other trade receivables | 845 110.00 | 845 110.00 | | 845 110.00 |
VB VAT | 11 731.00 | 11 731.00 | | 11 731.00 |
VC Group and associates | 3 517.00 | 3 517.00 | | 3 517.00 |
VH Loans with a maturity of more than one year at origin | 36 028.00 | 15 854.00 | 20 173.00 | 36 028.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VK Loans repaid during the year | 8 338.00 | | | 8 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 907.00 | 11 907.00 | | 11 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 537.00 | 9 537.00 | | 9 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 875 546.00 | 869 897.00 | 5 649.00 | 875 546.00 |
VW VAT | 192 767.00 | 192 767.00 | | 192 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 332.00 | 686 158.00 | 20 173.00 | 706 332.00 |
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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 | 11 813.00 | | | 11 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 756.00 | | | 30 756.00 |
ST Other accounts | 481 124.00 | | | 481 124.00 |
XQ Rental, rental and co-ownership charges | 114 269.00 | | | 114 269.00 |
YT Subcontracting | 484 158.00 | | | 484 158.00 |
YU External personnel | 26 968.00 | | | 26 968.00 |
YW Business tax | 7 409.00 | | | 7 409.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 222.00 | | | 19 222.00 |
YY Amount of VAT collected | 539 444.00 | | | 539 444.00 |
YZ Total deductible VAT on goods and services | 128 643.00 | | | 128 643.00 |
ZE Dividends | 267 343.00 | | | 267 343.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 137 276.00 | | | 1 137 276.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
