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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 | 5 721.00 | 3 899.00 | 1 822.00 | 5 721.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 101 412.00 | 90 480.00 | 10 932.00 | 101 412.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 176 399.00 | 94 379.00 | 82 020.00 | 176 399.00 |
BV Advances and down payments on orders | 915.00 | | 915.00 | 915.00 |
BX Customers and related accounts | 76 432.00 | 23 247.00 | 53 185.00 | 76 432.00 |
BZ Other receivables | 4 017.00 | | 4 017.00 | 4 017.00 |
CF Cash and cash equivalents | 414 005.00 | | 414 005.00 | 414 005.00 |
CH Prepaid expenses | 10 043.00 | | 10 043.00 | 10 043.00 |
CJ TOTAL (II) | 505 412.00 | 23 247.00 | 482 165.00 | 505 412.00 |
CO Grand total (0 to V) | 681 811.00 | 117 625.00 | 564 186.00 | 681 811.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 136.00 | | 136.00 | 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 164 442.00 | 164 442.00 | | 164 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 188.00 | 183 494.00 | | 51 188.00 |
DL TOTAL (I) | 291 530.00 | 423 836.00 | | 291 530.00 |
DP Provisions for Risks | 114 760.00 | 123 890.00 | | 114 760.00 |
DR TOTAL (IV) | 114 760.00 | 123 890.00 | | 114 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 955.00 | 28 166.00 | | 12 955.00 |
DW Advances and down payments received on current orders | 540.00 | 900.00 | | 540.00 |
DX Trade payables and related accounts | 5 449.00 | 56 723.00 | | 5 449.00 |
DY Tax and social security liabilities | 133 860.00 | 225 265.00 | | 133 860.00 |
EA Other liabilities | 5 091.00 | 2 566.00 | | 5 091.00 |
EC TOTAL (IV) | 157 895.00 | 313 620.00 | | 157 895.00 |
EE Grand total (I to V) | 564 186.00 | 861 346.00 | | 564 186.00 |
EG Accrued income and payables due within one year | 157 895.00 | 313 620.00 | | 157 895.00 |
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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 | 187 732.00 | | 11 744.00 | 187 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238.00 | |
I4 DECREASES Grand Total | | 23 077.00 | 176 399.00 | |
IO DECREASES Total including other intangible assets | | 8 615.00 | 69 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 462.00 | 101 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 105.00 | | 1 260.00 | 77 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 393.00 | | 10 480.00 | 105 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 234.00 | | 4.00 | 5 234.00 |
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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 | 112 207.00 | 4 418.00 | 22 247.00 | 112 207.00 |
PE DEPRECIATION Total including other intangible assets | 11 075.00 | 1 439.00 | 8 615.00 | 11 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 132.00 | 2 979.00 | 13 631.00 | 101 132.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 123 890.00 | | 9 130.00 | 123 890.00 |
6T Receivables | 33 751.00 | 10 716.00 | 21 220.00 | 33 751.00 |
7B Total provisions for depreciation | 33 751.00 | 10 716.00 | 21 220.00 | 33 751.00 |
7C Grand total | 157 641.00 | 10 716.00 | 30 350.00 | 157 641.00 |
UE of which provisions and reversals: - Operating | | 10 716.00 | 30 350.00 | |
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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 | 5 449.00 | 5 449.00 | | 5 449.00 |
8C Staff and Related Accounts | 68 874.00 | 68 874.00 | | 68 874.00 |
8D Social Security and Other Social Organizations | 42 359.00 | 42 359.00 | | 42 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 091.00 | 5 091.00 | | 5 091.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 48 536.00 | 48 536.00 | | 48 536.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 389.00 | 389.00 | | 389.00 |
VA Doubtful or disputed receivables | 27 896.00 | 27 896.00 | | 27 896.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 12 955.00 | 12 955.00 | | 12 955.00 |
VP Miscellaneous | 1 068.00 | 1 068.00 | | 1 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 490.00 | 5 490.00 | | 5 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 176.00 | 1 176.00 | | 1 176.00 |
VS Prepaid expenses | 10 043.00 | 10 043.00 | | 10 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 492.00 | 95 492.00 | | 95 492.00 |
VW VAT | 17 137.00 | 17 137.00 | | 17 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 355.00 | 157 355.00 | | 157 355.00 |
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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 | 3 292.00 | 3 857.00 | | 3 292.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 008.00 | 5 568.00 | | 5 008.00 |
ST Other accounts | 46 264.00 | 53 420.00 | | 46 264.00 |
XQ Rental, rental and co-ownership charges | 39 253.00 | 39 475.00 | | 39 253.00 |
YT Subcontracting | 35 550.00 | 136 450.00 | | 35 550.00 |
YW Business tax | 991.00 | 1 988.00 | | 991.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 283.00 | 5 845.00 | | 4 283.00 |
YY Amount of VAT collected | 93 622.00 | 98 852.00 | | 93 622.00 |
YZ Total deductible VAT on goods and services | 29 930.00 | 32 730.00 | | 29 930.00 |
ZE Dividends | 183 494.00 | | | 183 494.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 074.00 | 234 914.00 | | 126 074.00 |
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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 | 4.00 | | | 4.00 |
