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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 | 32 083.00 | 10 826.00 | 21 257.00 | 32 083.00 |
AH Goodwill | 1 531 100.00 | | 1 531 100.00 | 1 531 100.00 |
AT Other tangible assets | 111 729.00 | 87 410.00 | 24 319.00 | 111 729.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 678 163.00 | 98 236.00 | 1 579 927.00 | 1 678 163.00 |
BV Advances and down payments on orders | 8 432.00 | | 8 432.00 | 8 432.00 |
BX Customers and related accounts | 467 046.00 | 126 288.00 | 340 757.00 | 467 046.00 |
BZ Other receivables | 78 900.00 | | 78 900.00 | 78 900.00 |
CD Marketable securities | 564.00 | | 564.00 | 564.00 |
CF Cash and cash equivalents | 863 434.00 | | 863 434.00 | 863 434.00 |
CH Prepaid expenses | 10 485.00 | | 10 485.00 | 10 485.00 |
CJ TOTAL (II) | 1 428 863.00 | 126 288.00 | 1 302 574.00 | 1 428 863.00 |
CO Grand total (0 to V) | 3 107 026.00 | 224 525.00 | 2 882 501.00 | 3 107 026.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 9 600.00 | | | 9 600.00 |
DG Other reserves | 943 204.00 | | | 943 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 706.00 | | | 30 706.00 |
DL TOTAL (I) | 1 055 510.00 | | | 1 055 510.00 |
DU Loans and Debts from Credit Institutions (3) | 896 618.00 | | | 896 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | | | 3 300.00 |
DX Trade payables and related accounts | 20 042.00 | | | 20 042.00 |
DY Tax and social security liabilities | 175 960.00 | | | 175 960.00 |
EA Other liabilities | 731 068.00 | | | 731 068.00 |
EC TOTAL (IV) | 1 826 990.00 | | | 1 826 990.00 |
EE Grand total (I to V) | 2 882 501.00 | | | 2 882 501.00 |
EG Accrued income and payables due within one year | 1 715 331.00 | | | 1 715 331.00 |
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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 | 1 674 363.00 | | 3 799.00 | 1 674 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 250.00 | |
I4 DECREASES Grand Total | | | 1 678 163.00 | |
IO DECREASES Total including other intangible assets | | | 1 563 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563 183.00 | | | 1 563 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 929.00 | | 3 799.00 | 107 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 250.00 | | | 3 250.00 |
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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 | 83 641.00 | 14 594.00 | | 83 641.00 |
PE DEPRECIATION Total including other intangible assets | 4 423.00 | 6 402.00 | | 4 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 218.00 | 8 191.00 | | 79 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 823.00 | 51 744.00 | 49 278.00 | 123 823.00 |
7B Total provisions for depreciation | 123 823.00 | 51 744.00 | 49 278.00 | 123 823.00 |
7C Grand total | 123 823.00 | 51 744.00 | 49 278.00 | 123 823.00 |
UE of which provisions and reversals: - Operating | | 51 744.00 | 49 278.00 | |
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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 | 20 042.00 | 20 042.00 | | 20 042.00 |
8C Staff and Related Accounts | 20 734.00 | 20 734.00 | | 20 734.00 |
8D Social Security and Other Social Organizations | 29 152.00 | 29 152.00 | | 29 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 731 068.00 | 731 068.00 | | 731 068.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 467 046.00 | 467 046.00 | | 467 046.00 |
VB VAT | 2 327.00 | 2 327.00 | | 2 327.00 |
VC Group and associates | 35 142.00 | 35 142.00 | | 35 142.00 |
VH Loans with a maturity of more than one year at origin | 896 618.00 | 784 958.00 | 98 441.00 | 896 618.00 |
VI Group and Associates | 3 300.00 | 3 300.00 | | 3 300.00 |
VJ Loans taken out during the year | 805 000.00 | | | 805 000.00 |
VK Loans repaid during the year | 142 553.00 | | | 142 553.00 |
VM Income taxes | 39 410.00 | 39 410.00 | | 39 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 390.00 | 26 390.00 | | 26 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 019.00 | 2 019.00 | | 2 019.00 |
VS Prepaid expenses | 10 485.00 | 10 485.00 | | 10 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 431.00 | 556 431.00 | 3 000.00 | 559 431.00 |
VW VAT | 99 683.00 | 99 683.00 | | 99 683.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 990.00 | 1 715 331.00 | 98 441.00 | 1 826 990.00 |
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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 | 62 086.00 | | | 62 086.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 213.00 | | | 16 213.00 |
ST Other accounts | 123 420.00 | | | 123 420.00 |
XQ Rental, rental and co-ownership charges | 103 275.00 | | | 103 275.00 |
YT Subcontracting | 1 090.00 | | | 1 090.00 |
YW Business tax | 3 926.00 | | | 3 926.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 012.00 | | | 66 012.00 |
YY Amount of VAT collected | 242 197.00 | | | 242 197.00 |
YZ Total deductible VAT on goods and services | 40 743.00 | | | 40 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 244 000.00 | | | 244 000.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 11.00 | | | 11.00 |
