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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 | 22 355.00 | 5 968.00 | 16 387.00 | 22 355.00 |
AT Other tangible assets | 35 532.00 | 17 697.00 | 17 835.00 | 35 532.00 |
BJ TOTAL (I) | 288 113.00 | 49 442.00 | 238 671.00 | 288 113.00 |
BN Goods in progress | 38 676.00 | | 38 676.00 | 38 676.00 |
BV Advances and down payments on orders | 4 128.00 | | 4 128.00 | 4 128.00 |
BX Customers and related accounts | 640 664.00 | | 640 664.00 | 640 664.00 |
BZ Other receivables | 23 516.00 | | 23 516.00 | 23 516.00 |
CF Cash and cash equivalents | 253 212.00 | | 253 212.00 | 253 212.00 |
CH Prepaid expenses | 15 527.00 | | 15 527.00 | 15 527.00 |
CJ TOTAL (II) | 975 723.00 | | 975 723.00 | 975 723.00 |
CO Grand total (0 to V) | 1 263 836.00 | 49 442.00 | 1 214 394.00 | 1 263 836.00 |
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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 | 63 690.00 | | | 63 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 630.00 | | | 69 630.00 |
DL TOTAL (I) | 318 120.00 | | | 318 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 296.00 | | | 51 296.00 |
DX Trade payables and related accounts | 64 662.00 | | | 64 662.00 |
DY Tax and social security liabilities | 186 874.00 | | | 186 874.00 |
EA Other liabilities | 98 539.00 | | | 98 539.00 |
EB Prepaid income (2) | 494 902.00 | | | 494 902.00 |
EC TOTAL (IV) | 896 274.00 | | | 896 274.00 |
EE Grand total (I to V) | 1 214 394.00 | | | 1 214 394.00 |
EG Accrued income and payables due within one year | 896 274.00 | | | 896 274.00 |
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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 | 274 805.00 | | 13 308.00 | 274 805.00 |
I4 DECREASES Grand Total | | | 288 113.00 | |
IO DECREASES Total including other intangible assets | | | 230 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 226.00 | | | 230 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 579.00 | | 13 308.00 | 44 579.00 |
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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 | 39 530.00 | 9 912.00 | | 39 530.00 |
PE DEPRECIATION Total including other intangible assets | 25 777.00 | | | 25 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 753.00 | 9 912.00 | | 13 753.00 |
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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 | 64 662.00 | 64 662.00 | | 64 662.00 |
8C Staff and Related Accounts | 31 663.00 | 31 663.00 | | 31 663.00 |
8D Social Security and Other Social Organizations | 24 424.00 | 24 424.00 | | 24 424.00 |
8E Income Taxes | 2 363.00 | 2 363.00 | | 2 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 539.00 | 98 539.00 | | 98 539.00 |
8L Deferred income | 494 902.00 | 494 902.00 | | 494 902.00 |
UX Other trade receivables | 640 664.00 | 640 664.00 | | 640 664.00 |
VB VAT | 23 070.00 | 23 070.00 | | 23 070.00 |
VI Group and Associates | 51 296.00 | 51 296.00 | | 51 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 961.00 | 2 961.00 | | 2 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 446.00 | 446.00 | | 446.00 |
VS Prepaid expenses | 15 527.00 | 15 527.00 | | 15 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 707.00 | 679 707.00 | | 679 707.00 |
VW VAT | 125 463.00 | 125 463.00 | | 125 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 274.00 | 896 274.00 | | 896 274.00 |
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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 | 25 408.00 | | | 25 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 177 393.00 | | | 177 393.00 |
ST Other accounts | 231 314.00 | | | 231 314.00 |
XQ Rental, rental and co-ownership charges | 43 085.00 | | | 43 085.00 |
YT Subcontracting | 34 000.00 | | | 34 000.00 |
YU External personnel | 1 164.00 | | | 1 164.00 |
YW Business tax | 2 334.00 | | | 2 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 742.00 | | | 27 742.00 |
YY Amount of VAT collected | 231 638.00 | | | 231 638.00 |
YZ Total deductible VAT on goods and services | 82 888.00 | | | 82 888.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 486 956.00 | | | 486 956.00 |
