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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 | 18 286.00 | 18 078.00 | 208.00 | 18 286.00 |
AH Goodwill | 37 350.00 | | 37 350.00 | 37 350.00 |
AP Buildings | 18 518.00 | 18 518.00 | | 18 518.00 |
AT Other tangible assets | 96 991.00 | 52 809.00 | 44 181.00 | 96 991.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 173 421.00 | 89 406.00 | 84 014.00 | 173 421.00 |
BN Goods in progress | 850 722.00 | | 850 722.00 | 850 722.00 |
BX Customers and related accounts | 18 449.00 | | 18 449.00 | 18 449.00 |
BZ Other receivables | 192 318.00 | | 192 318.00 | 192 318.00 |
CF Cash and cash equivalents | 1 329 899.00 | | 1 329 899.00 | 1 329 899.00 |
CH Prepaid expenses | 1 963.00 | | 1 963.00 | 1 963.00 |
CJ TOTAL (II) | 2 393 352.00 | | 2 393 352.00 | 2 393 352.00 |
CO Grand total (0 to V) | 2 566 773.00 | 89 406.00 | 2 477 367.00 | 2 566 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 500.00 | | | 45 500.00 |
DD Legal reserve (1) | 4 550.00 | | | 4 550.00 |
DG Other reserves | 935 629.00 | | | 935 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 986.00 | | | 58 986.00 |
DL TOTAL (I) | 1 044 666.00 | | | 1 044 666.00 |
DU Loans and Debts from Credit Institutions (3) | 8 341.00 | | | 8 341.00 |
DX Trade payables and related accounts | 246 203.00 | | | 246 203.00 |
DY Tax and social security liabilities | 74 847.00 | | | 74 847.00 |
EA Other liabilities | 1 103 309.00 | | | 1 103 309.00 |
EC TOTAL (IV) | 1 432 701.00 | | | 1 432 701.00 |
EE Grand total (I to V) | 2 477 367.00 | | | 2 477 367.00 |
EG Accrued income and payables due within one year | 1 429 354.00 | | | 1 429 354.00 |
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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 | 164 381.00 | | 46 822.00 | 164 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 274.00 | |
I4 DECREASES Grand Total | | 37 782.00 | 173 421.00 | |
IO DECREASES Total including other intangible assets | | | 55 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 782.00 | 115 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 391.00 | | 245.00 | 55 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 714.00 | | 46 577.00 | 106 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 274.00 | | | 2 274.00 |
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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 | 113 270.00 | 6 509.00 | 30 373.00 | 113 270.00 |
PE DEPRECIATION Total including other intangible assets | 18 041.00 | 36.00 | | 18 041.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 228.00 | 6 472.00 | 30 373.00 | 95 228.00 |
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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 | 246 203.00 | 246 203.00 | | 246 203.00 |
8D Social Security and Other Social Organizations | 24 066.00 | 24 066.00 | | 24 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103 309.00 | 1 103 309.00 | | 1 103 309.00 |
UT Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
UX Other trade receivables | 18 449.00 | 18 449.00 | | 18 449.00 |
VB VAT | 188 330.00 | 188 330.00 | | 188 330.00 |
VH Loans with a maturity of more than one year at origin | 8 341.00 | 4 995.00 | 3 346.00 | 8 341.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 3 422.00 | | | 3 422.00 |
VM Income taxes | 3 988.00 | 3 988.00 | | 3 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 172.00 | 4 172.00 | | 4 172.00 |
VS Prepaid expenses | 1 963.00 | 1 963.00 | | 1 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 776.00 | 212 730.00 | 2 046.00 | 214 776.00 |
VW VAT | 46 607.00 | 46 607.00 | | 46 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 701.00 | 1 429 354.00 | 3 346.00 | 1 432 701.00 |
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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 | 3 498.00 | | | 3 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 023.00 | | | 6 023.00 |
ST Other accounts | 91 634.00 | | | 91 634.00 |
XQ Rental, rental and co-ownership charges | 18 621.00 | | | 18 621.00 |
YT Subcontracting | 1 245 512.00 | | | 1 245 512.00 |
YW Business tax | 3 061.00 | | | 3 061.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 560.00 | | | 6 560.00 |
YY Amount of VAT collected | 431 018.00 | | | 431 018.00 |
YZ Total deductible VAT on goods and services | 321 674.00 | | | 321 674.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 361 792.00 | | | 1 361 792.00 |
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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 | 5.00 | | | 5.00 |
