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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 | 5 721.00 | 5 389.00 | 332.00 | 5 721.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AT Other tangible assets | 100 852.00 | 87 734.00 | 13 118.00 | 100 852.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 175 846.00 | 93 123.00 | 82 723.00 | 175 846.00 |
BV Advances and down payments on orders | 1 345.00 | | 1 345.00 | 1 345.00 |
BX Customers and related accounts | 43 016.00 | 7 625.00 | 35 391.00 | 43 016.00 |
BZ Other receivables | 3 183.00 | | 3 183.00 | 3 183.00 |
CF Cash and cash equivalents | 264 485.00 | | 264 485.00 | 264 485.00 |
CH Prepaid expenses | 9 510.00 | | 9 510.00 | 9 510.00 |
CJ TOTAL (II) | 321 538.00 | 7 625.00 | 313 914.00 | 321 538.00 |
CO Grand total (0 to V) | 497 385.00 | 100 748.00 | 396 637.00 | 497 385.00 |
CP Shares due in less than one year | 5 000.00 | | | 5 000.00 |
CU Other investments | 143.00 | | 143.00 | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 100 000.00 | 120 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 374.00 | 65 479.00 | | 46 374.00 |
DL TOTAL (I) | 222 274.00 | 261 379.00 | | 222 274.00 |
DP Provisions for Risks | 78 896.00 | 102 104.00 | | 78 896.00 |
DR TOTAL (IV) | 78 896.00 | 102 104.00 | | 78 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 443.00 | | |
DW Advances and down payments received on current orders | 3 120.00 | 720.00 | | 3 120.00 |
DX Trade payables and related accounts | 5 161.00 | 4 634.00 | | 5 161.00 |
DY Tax and social security liabilities | 85 734.00 | 63 303.00 | | 85 734.00 |
EA Other liabilities | 1 452.00 | 2 273.00 | | 1 452.00 |
EC TOTAL (IV) | 95 467.00 | 75 373.00 | | 95 467.00 |
EE Grand total (I to V) | 396 637.00 | 438 856.00 | | 396 637.00 |
EG Accrued income and payables due within one year | 95 467.00 | 75 373.00 | | 95 467.00 |
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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 | 176 403.00 | | 8 735.00 | 176 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 245.00 | |
I4 DECREASES Grand Total | | 9 292.00 | 175 846.00 | |
IO DECREASES Total including other intangible assets | | | 69 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 292.00 | 100 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 750.00 | | | 69 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 412.00 | | 8 732.00 | 101 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 242.00 | | 3.00 | 5 242.00 |
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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 | 98 464.00 | 3 951.00 | 9 292.00 | 98 464.00 |
PE DEPRECIATION Total including other intangible assets | 4 644.00 | 745.00 | | 4 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 820.00 | 3 206.00 | 9 292.00 | 93 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 102 104.00 | | 23 208.00 | 102 104.00 |
6T Receivables | 12 531.00 | 2 486.00 | 7 392.00 | 12 531.00 |
7B Total provisions for depreciation | 12 531.00 | 2 486.00 | 7 392.00 | 12 531.00 |
7C Grand total | 114 635.00 | 2 486.00 | 30 600.00 | 114 635.00 |
UE of which provisions and reversals: - Operating | | 2 486.00 | 30 600.00 | |
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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 | 5 161.00 | 5 161.00 | | 5 161.00 |
8C Staff and Related Accounts | 47 323.00 | 47 323.00 | | 47 323.00 |
8D Social Security and Other Social Organizations | 24 374.00 | 24 374.00 | | 24 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 452.00 | 1 452.00 | | 1 452.00 |
UT Other financial assets | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 33 866.00 | 33 866.00 | | 33 866.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 9 150.00 | 9 150.00 | | 9 150.00 |
VB VAT | 712.00 | 712.00 | | 712.00 |
VC Group and associates | 1 651.00 | 1 651.00 | | 1 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 621.00 | 4 621.00 | | 4 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 9 510.00 | 9 510.00 | | 9 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 709.00 | 60 709.00 | | 60 709.00 |
VW VAT | 9 417.00 | 9 417.00 | | 9 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 347.00 | 92 347.00 | | 92 347.00 |
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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 | 2 872.00 | 2 709.00 | | 2 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17.00 | -1 061.00 | | 17.00 |
ST Other accounts | 39 269.00 | 44 164.00 | | 39 269.00 |
XQ Rental, rental and co-ownership charges | 37 636.00 | 35 735.00 | | 37 636.00 |
YT Subcontracting | 35 800.00 | 24 500.00 | | 35 800.00 |
YW Business tax | 1 169.00 | 1 458.00 | | 1 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 041.00 | 4 167.00 | | 4 041.00 |
YY Amount of VAT collected | 78 896.00 | 81 739.00 | | 78 896.00 |
YZ Total deductible VAT on goods and services | 19 353.00 | 17 288.00 | | 19 353.00 |
ZE Dividends | 85 479.00 | | | 85 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 723.00 | 103 337.00 | | 112 723.00 |
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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 | 2.00 | | | 2.00 |
