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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 | 8 567.00 | 8 567.00 | | 8 567.00 |
AH Goodwill | 239 147.00 | | 239 147.00 | 239 147.00 |
AT Other tangible assets | 116 108.00 | 76 314.00 | 39 795.00 | 116 108.00 |
BD Other fixed assets | 6 541.00 | | 6 541.00 | 6 541.00 |
BH Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
BJ TOTAL (I) | 372 927.00 | 84 881.00 | 288 046.00 | 372 927.00 |
BV Advances and down payments on orders | 5 874.00 | | 5 874.00 | 5 874.00 |
BX Customers and related accounts | 181 829.00 | | 181 829.00 | 181 829.00 |
BZ Other receivables | 24 848.00 | | 24 848.00 | 24 848.00 |
CD Marketable securities | 348 134.00 | | 348 134.00 | 348 134.00 |
CF Cash and cash equivalents | 512 249.00 | | 512 249.00 | 512 249.00 |
CH Prepaid expenses | 3 837.00 | | 3 837.00 | 3 837.00 |
CJ TOTAL (II) | 1 076 772.00 | | 1 076 772.00 | 1 076 772.00 |
CO Grand total (0 to V) | 1 449 699.00 | 84 881.00 | 1 364 818.00 | 1 449 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 8 851.00 | | | 8 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 730.00 | | | 29 730.00 |
DL TOTAL (I) | 55 081.00 | | | 55 081.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 100.00 | | | 399 100.00 |
DW Advances and down payments received on current orders | 653 041.00 | | | 653 041.00 |
DX Trade payables and related accounts | 39 917.00 | | | 39 917.00 |
DY Tax and social security liabilities | 189 629.00 | | | 189 629.00 |
EA Other liabilities | 27 900.00 | | | 27 900.00 |
EC TOTAL (IV) | 1 309 737.00 | | | 1 309 737.00 |
EE Grand total (I to V) | 1 364 818.00 | | | 1 364 818.00 |
EG Accrued income and payables due within one year | 573 986.00 | | | 573 986.00 |
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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 | 356 157.00 | | 22 712.00 | 356 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 104.00 | |
I4 DECREASES Grand Total | | 5 942.00 | 372 927.00 | |
IO DECREASES Total including other intangible assets | | | 247 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 942.00 | 116 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 715.00 | | | 247 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 338.00 | | 22 712.00 | 99 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 104.00 | | | 9 104.00 |
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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 | 80 103.00 | 10 720.00 | 5 942.00 | 80 103.00 |
PE DEPRECIATION Total including other intangible assets | 8 567.00 | | | 8 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 535.00 | 10 720.00 | 5 942.00 | 71 535.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 199 100.00 | 116 390.00 | 82 710.00 | 199 100.00 |
8B Suppliers and Related Accounts | 39 917.00 | 39 917.00 | | 39 917.00 |
8C Staff and Related Accounts | 40 426.00 | 40 426.00 | | 40 426.00 |
8D Social Security and Other Social Organizations | 82 136.00 | 82 136.00 | | 82 136.00 |
8E Income Taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 900.00 | 27 900.00 | | 27 900.00 |
UT Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
UX Other trade receivables | 181 829.00 | 181 829.00 | | 181 829.00 |
VB VAT | 4 294.00 | 4 294.00 | | 4 294.00 |
VH Loans with a maturity of more than one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 17 912.00 | | | 17 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 883.00 | 12 883.00 | | 12 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 553.00 | 20 553.00 | | 20 553.00 |
VS Prepaid expenses | 3 837.00 | 3 837.00 | | 3 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 077.00 | 210 514.00 | 2 563.00 | 213 077.00 |
VW VAT | 51 545.00 | 51 545.00 | | 51 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 656 696.00 | 573 986.00 | 82 710.00 | 656 696.00 |
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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 | 6 934.00 | | | 6 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 558.00 | | | 25 558.00 |
ST Other accounts | 158 322.00 | | | 158 322.00 |
XQ Rental, rental and co-ownership charges | 60 730.00 | | | 60 730.00 |
YT Subcontracting | 1 557.00 | | | 1 557.00 |
YW Business tax | 2 138.00 | | | 2 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 072.00 | | | 9 072.00 |
YY Amount of VAT collected | 142 120.00 | | | 142 120.00 |
YZ Total deductible VAT on goods and services | 41 295.00 | | | 41 295.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 246 168.00 | | | 246 168.00 |
