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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 | 4 235.00 | 4 235.00 | | 4 235.00 |
AH Goodwill | 400 400.00 | | 400 400.00 | 400 400.00 |
AR Technical installations, industrial equipment and tools | 86 212.00 | 75 676.00 | 10 536.00 | 86 212.00 |
AT Other tangible assets | 96 093.00 | 89 510.00 | 6 583.00 | 96 093.00 |
BD Other fixed assets | 12 150.00 | | 12 150.00 | 12 150.00 |
BH Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
BJ TOTAL (I) | 634 370.00 | 169 421.00 | 464 949.00 | 634 370.00 |
BL Raw materials, supplies | 2 303.00 | | 2 303.00 | 2 303.00 |
BT Goods | 516 251.00 | | 516 251.00 | 516 251.00 |
BV Advances and down payments on orders | 957.00 | | 957.00 | 957.00 |
BX Customers and related accounts | 719 032.00 | 10 194.00 | 708 838.00 | 719 032.00 |
BZ Other receivables | 73 783.00 | | 73 783.00 | 73 783.00 |
CF Cash and cash equivalents | 1 891 078.00 | | 1 891 078.00 | 1 891 078.00 |
CH Prepaid expenses | 44 224.00 | | 44 224.00 | 44 224.00 |
CJ TOTAL (II) | 3 247 627.00 | 10 194.00 | 3 237 434.00 | 3 247 627.00 |
CO Grand total (0 to V) | 3 881 998.00 | 179 615.00 | 3 702 383.00 | 3 881 998.00 |
CU Other investments | | | 1.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 160.00 | | | 46 160.00 |
DB Share, merger, contribution premiums, etc. | 394 240.00 | | | 394 240.00 |
DD Legal reserve (1) | 4 616.00 | | | 4 616.00 |
DG Other reserves | 1 880 425.00 | | | 1 880 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 049.00 | | | 340 049.00 |
DL TOTAL (I) | 2 665 490.00 | | | 2 665 490.00 |
DP Provisions for Risks | 51 664.00 | | | 51 664.00 |
DR TOTAL (IV) | 51 664.00 | | | 51 664.00 |
DX Trade payables and related accounts | 556 567.00 | | | 556 567.00 |
DY Tax and social security liabilities | 301 136.00 | | | 301 136.00 |
EA Other liabilities | 7 798.00 | | | 7 798.00 |
EB Prepaid income (2) | 119 728.00 | | | 119 728.00 |
EC TOTAL (IV) | 985 229.00 | | | 985 229.00 |
EE Grand total (I to V) | 3 702 383.00 | | | 3 702 383.00 |
EG Accrued income and payables due within one year | 985 229.00 | | | 985 229.00 |
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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 | 633 320.00 | | 14 884.00 | 633 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 430.00 | |
I4 DECREASES Grand Total | | 13 834.00 | 634 370.00 | |
IO DECREASES Total including other intangible assets | | | 404 635.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 834.00 | 182 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 635.00 | | | 404 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 405.00 | | 2 734.00 | 193 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 280.00 | | 12 150.00 | 35 280.00 |
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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 | 176 415.00 | 6 821.00 | 13 816.00 | 176 415.00 |
PE DEPRECIATION Total including other intangible assets | 4 235.00 | | | 4 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 180.00 | 6 821.00 | 13 816.00 | 172 180.00 |
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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 | 49 830.00 | 36 274.00 | 34 440.00 | 49 830.00 |
6T Receivables | 9 390.00 | 2 707.00 | 1 903.00 | 9 390.00 |
7B Total provisions for depreciation | 9 390.00 | 2 707.00 | 1 903.00 | 9 390.00 |
7C Grand total | 59 220.00 | 38 981.00 | 36 343.00 | 59 220.00 |
UE of which provisions and reversals: - Operating | | 38 981.00 | 36 343.00 | |
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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 | 556 567.00 | 556 567.00 | | 556 567.00 |
8C Staff and Related Accounts | 104 685.00 | 104 685.00 | | 104 685.00 |
8D Social Security and Other Social Organizations | 133 935.00 | 133 935.00 | | 133 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 798.00 | 7 798.00 | | 7 798.00 |
8L Deferred income | 119 728.00 | 119 728.00 | | 119 728.00 |
UT Other financial assets | 35 280.00 | | 35 280.00 | 35 280.00 |
UX Other trade receivables | 632 893.00 | 632 893.00 | | 632 893.00 |
VA Doubtful or disputed receivables | 86 139.00 | 86 139.00 | | 86 139.00 |
VB VAT | 50 369.00 | 50 369.00 | | 50 369.00 |
VM Income taxes | 16 314.00 | 16 314.00 | | 16 314.00 |
VP Miscellaneous | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 878.00 | 14 878.00 | | 14 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 752.00 | 5 752.00 | | 5 752.00 |
VS Prepaid expenses | 44 224.00 | 44 224.00 | | 44 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 319.00 | 837 039.00 | 35 280.00 | 872 319.00 |
VW VAT | 47 638.00 | 47 638.00 | | 47 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 229.00 | 985 229.00 | | 985 229.00 |
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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 | 26 142.00 | | | 26 142.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 520.00 | | | 88 520.00 |
ST Other accounts | 921 192.00 | | | 921 192.00 |
XQ Rental, rental and co-ownership charges | 72 799.00 | | | 72 799.00 |
YQ Equipment leasing commitment | 80 837.00 | | | 80 837.00 |
YU External personnel | 13 943.00 | | | 13 943.00 |
YW Business tax | 26 042.00 | | | 26 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 184.00 | | | 52 184.00 |
YY Amount of VAT collected | 712 930.00 | | | 712 930.00 |
YZ Total deductible VAT on goods and services | 252 874.00 | | | 252 874.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 096 453.00 | | | 1 096 453.00 |
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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 | 16.00 | | | 16.00 |
