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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 | 36 278.00 | 31 955.00 | 4 323.00 | 36 278.00 |
AJ Other Intangible Assets | 320.00 | | 320.00 | 320.00 |
AP Buildings | 52 736.00 | 16 194.00 | 36 542.00 | 52 736.00 |
AT Other tangible assets | 29 240.00 | 4 976.00 | 24 264.00 | 29 240.00 |
BB Receivables related to investments | 2 514.00 | | 2 514.00 | 2 514.00 |
BH Other financial assets | 15 428.00 | | 15 428.00 | 15 428.00 |
BJ TOTAL (I) | 136 515.00 | 53 125.00 | 83 390.00 | 136 515.00 |
BL Raw materials, supplies | 41 369.00 | | 41 369.00 | 41 369.00 |
BX Customers and related accounts | 2 808 093.00 | 234 052.00 | 2 574 041.00 | 2 808 093.00 |
BZ Other receivables | 108 943.00 | | 108 943.00 | 108 943.00 |
CD Marketable securities | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CF Cash and cash equivalents | 1 112 174.00 | | 1 112 174.00 | 1 112 174.00 |
CH Prepaid expenses | 25 464.00 | | 25 464.00 | 25 464.00 |
CJ TOTAL (II) | 5 496 043.00 | 234 052.00 | 5 261 991.00 | 5 496 043.00 |
CO Grand total (0 to V) | 5 632 558.00 | 287 177.00 | 5 345 381.00 | 5 632 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 2 405 800.00 | | | 2 405 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 529 854.00 | | | 529 854.00 |
DL TOTAL (I) | 2 968 654.00 | | | 2 968 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 975.00 | | | 1 975.00 |
DW Advances and down payments received on current orders | 585.00 | | | 585.00 |
DX Trade payables and related accounts | 21 295.00 | | | 21 295.00 |
DY Tax and social security liabilities | 297 943.00 | | | 297 943.00 |
EA Other liabilities | 8 431.00 | | | 8 431.00 |
EB Prepaid income (2) | 2 046 499.00 | | | 2 046 499.00 |
EC TOTAL (IV) | 2 376 727.00 | | | 2 376 727.00 |
EE Grand total (I to V) | 5 345 381.00 | | | 5 345 381.00 |
EG Accrued income and payables due within one year | 2 376 727.00 | | | 2 376 727.00 |
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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 | 269 129.00 | | 29 936.00 | 269 129.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 549.00 | 17 941.00 | |
I4 DECREASES Grand Total | | 162 549.00 | 136 515.00 | |
IO DECREASES Total including other intangible assets | | | 36 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 210.00 | | 5 388.00 | 31 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 429.00 | | 24 548.00 | 57 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 490.00 | | | 180 490.00 |
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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 | 44 212.00 | 8 913.00 | | 44 212.00 |
PE DEPRECIATION Total including other intangible assets | 30 890.00 | 1 065.00 | | 30 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 322.00 | 7 848.00 | | 13 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 154 679.00 | 234 052.00 | 154 679.00 | 154 679.00 |
7B Total provisions for depreciation | 154 679.00 | 234 052.00 | 154 679.00 | 154 679.00 |
7C Grand total | 154 679.00 | 234 052.00 | 154 679.00 | 154 679.00 |
UE of which provisions and reversals: - Operating | | 234 052.00 | 154 679.00 | |
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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 | 21 295.00 | 21 295.00 | | 21 295.00 |
8C Staff and Related Accounts | 157 317.00 | 157 317.00 | | 157 317.00 |
8D Social Security and Other Social Organizations | 127 741.00 | 127 741.00 | | 127 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 431.00 | 8 431.00 | | 8 431.00 |
8L Deferred income | 2 046 499.00 | 2 046 499.00 | | 2 046 499.00 |
UL Receivables related to investments | 2 514.00 | 2 514.00 | | 2 514.00 |
UT Other financial assets | 15 428.00 | 15 428.00 | | 15 428.00 |
UX Other trade receivables | 2 139 574.00 | 2 139 574.00 | | 2 139 574.00 |
VA Doubtful or disputed receivables | 668 519.00 | 668 519.00 | | 668 519.00 |
VI Group and Associates | 1 975.00 | 1 975.00 | | 1 975.00 |
VM Income taxes | 99 367.00 | 99 367.00 | | 99 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 385.00 | 9 385.00 | | 9 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 576.00 | 9 576.00 | | 9 576.00 |
VS Prepaid expenses | 25 464.00 | 25 464.00 | | 25 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 960 441.00 | 2 960 441.00 | | 2 960 441.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 142.00 | 2 376 142.00 | | 2 376 142.00 |
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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 | 121 576.00 | | | 121 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 605.00 | | | 64 605.00 |
ST Other accounts | 119 525.00 | | | 119 525.00 |
XQ Rental, rental and co-ownership charges | 136 805.00 | | | 136 805.00 |
YW Business tax | 17 213.00 | | | 17 213.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 138 789.00 | | | 138 789.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 935.00 | | | 320 935.00 |
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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 | 14.00 | | | 14.00 |
