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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 | 25 777.00 | 25 777.00 | | 25 777.00 |
AH Goodwill | 204 449.00 | | 204 449.00 | 204 449.00 |
AP Buildings | 15 179.00 | 3 736.00 | 11 442.00 | 15 179.00 |
AT Other tangible assets | 29 400.00 | 10 017.00 | 19 383.00 | 29 400.00 |
BJ TOTAL (I) | 274 805.00 | 39 530.00 | 235 275.00 | 274 805.00 |
BN Goods in progress | 62 379.00 | | 62 379.00 | 62 379.00 |
BV Advances and down payments on orders | 3 712.00 | | 3 712.00 | 3 712.00 |
BX Customers and related accounts | 577 431.00 | | 577 431.00 | 577 431.00 |
BZ Other receivables | 27 038.00 | | 27 038.00 | 27 038.00 |
CF Cash and cash equivalents | 356 583.00 | | 356 583.00 | 356 583.00 |
CH Prepaid expenses | 16 588.00 | | 16 588.00 | 16 588.00 |
CJ TOTAL (II) | 1 043 731.00 | | 1 043 731.00 | 1 043 731.00 |
CO Grand total (0 to V) | 1 318 536.00 | 39 530.00 | 1 279 006.00 | 1 318 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DH Retained earnings | 67 340.00 | | | 67 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 350.00 | | | 71 350.00 |
DL TOTAL (I) | 323 490.00 | | | 323 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 004.00 | | | 211 004.00 |
DX Trade payables and related accounts | 48 944.00 | | | 48 944.00 |
DY Tax and social security liabilities | 162 709.00 | | | 162 709.00 |
EA Other liabilities | 93 843.00 | | | 93 843.00 |
EB Prepaid income (2) | 439 016.00 | | | 439 016.00 |
EC TOTAL (IV) | 955 516.00 | | | 955 516.00 |
EE Grand total (I to V) | 1 279 006.00 | | | 1 279 006.00 |
EG Accrued income and payables due within one year | 955 516.00 | | | 955 516.00 |
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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 | 266 953.00 | | 21 948.00 | 266 953.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 715.00 | | |
I4 DECREASES Grand Total | | 14 096.00 | 274 805.00 | |
IO DECREASES Total including other intangible assets | | | 230 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 381.00 | 44 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 226.00 | | | 230 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 012.00 | | 21 948.00 | 36 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715.00 | | | 715.00 |
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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 | 46 796.00 | 6 115.00 | 13 381.00 | 46 796.00 |
PE DEPRECIATION Total including other intangible assets | 25 747.00 | 30.00 | | 25 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 049.00 | 6 084.00 | 13 381.00 | 21 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 081.00 | | 16 081.00 | 16 081.00 |
7B Total provisions for depreciation | 16 081.00 | | 16 081.00 | 16 081.00 |
7C Grand total | 16 081.00 | | 16 081.00 | 16 081.00 |
UE of which provisions and reversals: - Operating | | | 16 081.00 | |
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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 | 48 944.00 | 48 944.00 | | 48 944.00 |
8C Staff and Related Accounts | 42 883.00 | 42 883.00 | | 42 883.00 |
8D Social Security and Other Social Organizations | 17 241.00 | 17 241.00 | | 17 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 843.00 | 93 843.00 | | 93 843.00 |
8L Deferred income | 439 016.00 | 439 016.00 | | 439 016.00 |
UX Other trade receivables | 577 431.00 | 577 431.00 | | 577 431.00 |
VB VAT | 17 697.00 | 17 697.00 | | 17 697.00 |
VI Group and Associates | 211 004.00 | 211 004.00 | | 211 004.00 |
VM Income taxes | 8 895.00 | 8 895.00 | | 8 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 16 588.00 | 16 588.00 | | 16 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 057.00 | 621 057.00 | | 621 057.00 |
VW VAT | 102 561.00 | 102 561.00 | | 102 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 516.00 | 955 516.00 | | 955 516.00 |
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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 | 21 894.00 | | | 21 894.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 345.00 | | | 184 345.00 |
ST Other accounts | 232 902.00 | | | 232 902.00 |
XQ Rental, rental and co-ownership charges | 41 500.00 | | | 41 500.00 |
YT Subcontracting | 26 318.00 | | | 26 318.00 |
YU External personnel | 772.00 | | | 772.00 |
YW Business tax | 2 360.00 | | | 2 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 254.00 | | | 24 254.00 |
YY Amount of VAT collected | 266 061.00 | | | 266 061.00 |
YZ Total deductible VAT on goods and services | 83 816.00 | | | 83 816.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 485 838.00 | | | 485 838.00 |
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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 | 8.00 | | | 8.00 |
