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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 | 549.00 | 549.00 | | 549.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 132 827.00 | 82 180.00 | 50 647.00 | 132 827.00 |
AT Other tangible assets | 113 622.00 | 54 241.00 | 59 381.00 | 113 622.00 |
AV Fixed assets in progress | 6 480.00 | | 6 480.00 | 6 480.00 |
BH Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
BJ TOTAL (I) | 372 754.00 | 136 970.00 | 235 784.00 | 372 754.00 |
BV Advances and down payments on orders | 4 171.00 | | 4 171.00 | 4 171.00 |
BX Customers and related accounts | 86 488.00 | | 86 488.00 | 86 488.00 |
BZ Other receivables | 92 222.00 | | 92 222.00 | 92 222.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 398 304.00 | | 398 304.00 | 398 304.00 |
CH Prepaid expenses | 11 297.00 | | 11 297.00 | 11 297.00 |
CJ TOTAL (II) | 682 482.00 | | 682 482.00 | 682 482.00 |
CO Grand total (0 to V) | 1 055 235.00 | 136 970.00 | 918 265.00 | 1 055 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 457 955.00 | | | 457 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 128.00 | | | 159 128.00 |
DL TOTAL (I) | 622 582.00 | | | 622 582.00 |
DU Loans and Debts from Credit Institutions (3) | 3 226.00 | | | 3 226.00 |
DX Trade payables and related accounts | 66 871.00 | | | 66 871.00 |
DY Tax and social security liabilities | 225 386.00 | | | 225 386.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EC TOTAL (IV) | 295 683.00 | | | 295 683.00 |
EE Grand total (I to V) | 918 265.00 | | | 918 265.00 |
EG Accrued income and payables due within one year | 295 434.00 | | | 295 434.00 |
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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 | 249 699.00 | | 135 310.00 | 249 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 276.00 | |
I4 DECREASES Grand Total | | 12 256.00 | 372 754.00 | |
IO DECREASES Total including other intangible assets | | | 110 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 256.00 | 252 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 549.00 | | | 110 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 874.00 | | 135 310.00 | 129 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 276.00 | | | 9 276.00 |
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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 | 110 516.00 | 30 219.00 | 3 764.00 | 110 516.00 |
PE DEPRECIATION Total including other intangible assets | 549.00 | | | 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 967.00 | 30 219.00 | 3 764.00 | 109 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 616.00 | | 616.00 | 616.00 |
7B Total provisions for depreciation | 616.00 | | 616.00 | 616.00 |
7C Grand total | 616.00 | | 616.00 | 616.00 |
UE of which provisions and reversals: - Operating | | | 616.00 | |
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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 | 66 871.00 | 66 871.00 | | 66 871.00 |
8C Staff and Related Accounts | 37 975.00 | 37 975.00 | | 37 975.00 |
8D Social Security and Other Social Organizations | 157 827.00 | 157 827.00 | | 157 827.00 |
8E Income Taxes | 25 715.00 | 25 715.00 | | 25 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 9 276.00 | | 9 276.00 | 9 276.00 |
UX Other trade receivables | 86 488.00 | 86 488.00 | | 86 488.00 |
UY Staff and related accounts | 260.00 | 260.00 | | 260.00 |
VB VAT | 7 484.00 | 7 484.00 | | 7 484.00 |
VC Group and associates | 52 282.00 | 52 282.00 | | 52 282.00 |
VH Loans with a maturity of more than one year at origin | 3 226.00 | 2 977.00 | 248.00 | 3 226.00 |
VJ Loans taken out during the year | 8 870.00 | | | 8 870.00 |
VK Loans repaid during the year | 2 955.00 | | | 2 955.00 |
VM Income taxes | 10 100.00 | 10 100.00 | | 10 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 242.00 | 3 242.00 | | 3 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 096.00 | 22 096.00 | | 22 096.00 |
VS Prepaid expenses | 11 297.00 | 11 297.00 | | 11 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 283.00 | 190 007.00 | 9 276.00 | 199 283.00 |
VW VAT | 26 343.00 | 26 343.00 | | 26 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 683.00 | 295 434.00 | 248.00 | 295 683.00 |
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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 | 6 909.00 | | | 6 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 832.00 | | | 145 832.00 |
ST Other accounts | 210 083.00 | | | 210 083.00 |
XQ Rental, rental and co-ownership charges | 63 907.00 | | | 63 907.00 |
YQ Equipment leasing commitment | 80 802.00 | | | 80 802.00 |
YT Subcontracting | 18 982.00 | | | 18 982.00 |
YW Business tax | 2 413.00 | | | 2 413.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 322.00 | | | 9 322.00 |
YY Amount of VAT collected | 218 630.00 | | | 218 630.00 |
YZ Total deductible VAT on goods and services | 87 351.00 | | | 87 351.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 438 803.00 | | | 438 803.00 |
