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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 | 4 283.00 | 3 730.00 | 552.00 | 4 283.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AJ Other Intangible Assets | 28 895.00 | | 28 895.00 | 28 895.00 |
AT Other tangible assets | 45 615.00 | 19 347.00 | 26 267.00 | 45 615.00 |
BH Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
BJ TOTAL (I) | 181 703.00 | 23 078.00 | 158 625.00 | 181 703.00 |
BX Customers and related accounts | 561 170.00 | | 561 170.00 | 561 170.00 |
BZ Other receivables | 9 544.00 | | 9 544.00 | 9 544.00 |
CF Cash and cash equivalents | 1 639 857.00 | | 1 639 857.00 | 1 639 857.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 2 221 993.00 | | 2 221 993.00 | 2 221 993.00 |
CO Grand total (0 to V) | 2 403 696.00 | 23 078.00 | 2 380 618.00 | 2 403 696.00 |
CU Other investments | 4 155.00 | | 4 155.00 | 4 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 10 704.00 | | | 10 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 123.00 | | | -5 123.00 |
DL TOTAL (I) | 56 081.00 | | | 56 081.00 |
DU Loans and Debts from Credit Institutions (3) | 40 482.00 | | | 40 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 833.00 | | | 8 833.00 |
DW Advances and down payments received on current orders | 286 050.00 | | | 286 050.00 |
DX Trade payables and related accounts | 53 227.00 | | | 53 227.00 |
DY Tax and social security liabilities | 62 621.00 | | | 62 621.00 |
EA Other liabilities | 1 873 325.00 | | | 1 873 325.00 |
EC TOTAL (IV) | 2 324 537.00 | | | 2 324 537.00 |
EE Grand total (I to V) | 2 380 618.00 | | | 2 380 618.00 |
EG Accrued income and payables due within one year | 2 294 828.00 | | | 2 294 828.00 |
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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 | 179 438.00 | | 2 265.00 | 179 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 910.00 | |
I4 DECREASES Grand Total | | | 181 703.00 | |
IO DECREASES Total including other intangible assets | | | 128 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 178.00 | | | 128 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 350.00 | | 2 265.00 | 43 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 910.00 | | | 7 910.00 |
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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 | 16 834.00 | 6 243.00 | | 16 834.00 |
PE DEPRECIATION Total including other intangible assets | 3 204.00 | 526.00 | | 3 204.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 630.00 | 5 717.00 | | 13 630.00 |
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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 | 53 227.00 | 53 227.00 | | 53 227.00 |
8C Staff and Related Accounts | 14 142.00 | 14 142.00 | | 14 142.00 |
8D Social Security and Other Social Organizations | 28 528.00 | 28 528.00 | | 28 528.00 |
8E Income Taxes | 757.00 | 757.00 | | 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 873 325.00 | 1 873 325.00 | | 1 873 325.00 |
UT Other financial assets | 3 755.00 | | 3 755.00 | 3 755.00 |
UX Other trade receivables | 561 170.00 | 561 170.00 | | 561 170.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VB VAT | 8 501.00 | 8 501.00 | | 8 501.00 |
VH Loans with a maturity of more than one year at origin | 40 482.00 | 10 773.00 | 29 709.00 | 40 482.00 |
VI Group and Associates | 8 833.00 | 8 833.00 | | 8 833.00 |
VK Loans repaid during the year | 10 577.00 | | | 10 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 770.00 | 1 770.00 | | 1 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 11 422.00 | 11 422.00 | | 11 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 891.00 | 582 136.00 | 3 755.00 | 585 891.00 |
VW VAT | 17 425.00 | 17 425.00 | | 17 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 038 487.00 | 2 008 778.00 | 29 709.00 | 2 038 487.00 |
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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 | 14 243.00 | | | 14 243.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 131.00 | | | 18 131.00 |
ST Other accounts | 69 397.00 | | | 69 397.00 |
XQ Rental, rental and co-ownership charges | 42 235.00 | | | 42 235.00 |
YW Business tax | 672.00 | | | 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 915.00 | | | 14 915.00 |
YY Amount of VAT collected | 75 193.00 | | | 75 193.00 |
YZ Total deductible VAT on goods and services | 8 567.00 | | | 8 567.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 762.00 | | | 129 762.00 |
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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 |
