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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 | 120 219.00 | 25 390.00 | 94 829.00 | 120 219.00 |
AT Other tangible assets | 24 778.00 | 12 040.00 | 12 739.00 | 24 778.00 |
BH Other financial assets | 839.00 | | 839.00 | 839.00 |
BJ TOTAL (I) | 145 836.00 | 37 430.00 | 108 407.00 | 145 836.00 |
BX Customers and related accounts | 1 150 865.00 | 35 815.00 | 1 115 050.00 | 1 150 865.00 |
BZ Other receivables | 44 542.00 | | 44 542.00 | 44 542.00 |
CF Cash and cash equivalents | 420 233.00 | | 420 233.00 | 420 233.00 |
CH Prepaid expenses | 90 820.00 | | 90 820.00 | 90 820.00 |
CJ TOTAL (II) | 1 706 460.00 | 35 815.00 | 1 670 645.00 | 1 706 460.00 |
CO Grand total (0 to V) | 1 852 296.00 | 73 245.00 | 1 779 052.00 | 1 852 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 90 265.00 | | | 90 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 137.00 | | | 34 137.00 |
DL TOTAL (I) | 125 502.00 | | | 125 502.00 |
DS Convertible Bond Issues | 77.00 | | | 77.00 |
DU Loans and Debts from Credit Institutions (3) | 172 465.00 | | | 172 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 250.00 | | | 39 250.00 |
DW Advances and down payments received on current orders | 1 668.00 | | | 1 668.00 |
DX Trade payables and related accounts | 528 128.00 | | | 528 128.00 |
DY Tax and social security liabilities | 364 921.00 | | | 364 921.00 |
EA Other liabilities | 25 385.00 | | | 25 385.00 |
EB Prepaid income (2) | 521 655.00 | | | 521 655.00 |
EC TOTAL (IV) | 1 653 550.00 | | | 1 653 550.00 |
EE Grand total (I to V) | 1 779 052.00 | | | 1 779 052.00 |
EG Accrued income and payables due within one year | 1 547 429.00 | | | 1 547 429.00 |
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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 | 91 073.00 | | 56 768.00 | 91 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 004.00 | 839.00 | |
I4 DECREASES Grand Total | | 2 004.00 | 145 836.00 | |
IO DECREASES Total including other intangible assets | | | 120 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 392.00 | | 44 827.00 | 75 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 677.00 | | 11 102.00 | 13 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 004.00 | | 839.00 | 2 004.00 |
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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 | 15 800.00 | 21 630.00 | | 15 800.00 |
PE DEPRECIATION Total including other intangible assets | 10 287.00 | 15 103.00 | | 10 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 513.00 | 6 527.00 | | 5 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 220.00 | 33 595.00 | | 2 220.00 |
7B Total provisions for depreciation | 2 220.00 | 33 595.00 | | 2 220.00 |
7C Grand total | 2 220.00 | 33 595.00 | | 2 220.00 |
UE of which provisions and reversals: - Operating | | 33 595.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 528 128.00 | 528 128.00 | | 528 128.00 |
8C Staff and Related Accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
8D Social Security and Other Social Organizations | 83 145.00 | 83 145.00 | | 83 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 385.00 | 25 385.00 | | 25 385.00 |
8L Deferred income | 521 655.00 | 521 655.00 | | 521 655.00 |
UT Other financial assets | 839.00 | | 839.00 | 839.00 |
UX Other trade receivables | 1 108 139.00 | 1 108 139.00 | | 1 108 139.00 |
VA Doubtful or disputed receivables | 42 726.00 | 42 726.00 | | 42 726.00 |
VB VAT | 19 101.00 | 19 101.00 | | 19 101.00 |
VH Loans with a maturity of more than one year at origin | 172 465.00 | 66 344.00 | 106 121.00 | 172 465.00 |
VI Group and Associates | 39 250.00 | 39 250.00 | | 39 250.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 27 535.00 | | | 27 535.00 |
VM Income taxes | 25 441.00 | 25 441.00 | | 25 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 388.00 | 9 388.00 | | 9 388.00 |
VS Prepaid expenses | 90 820.00 | 90 820.00 | | 90 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 067.00 | 1 286 228.00 | 839.00 | 1 287 067.00 |
VW VAT | 203 389.00 | 203 389.00 | | 203 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 882.00 | 1 545 761.00 | 106 121.00 | 1 651 882.00 |
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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 | 9 492.00 | | | 9 492.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 242 180.00 | | | 242 180.00 |
ST Other accounts | 164 394.00 | | | 164 394.00 |
XQ Rental, rental and co-ownership charges | 59 051.00 | | | 59 051.00 |
YT Subcontracting | 210 619.00 | | | 210 619.00 |
YW Business tax | 3 943.00 | | | 3 943.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 435.00 | | | 13 435.00 |
YY Amount of VAT collected | 432 802.00 | | | 432 802.00 |
YZ Total deductible VAT on goods and services | 134 786.00 | | | 134 786.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 676 243.00 | | | 676 243.00 |
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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 | 9.00 | | | 9.00 |
