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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 | 25 777.00 | 25 777.00 | | 25 777.00 |
AH Goodwill | 204 449.00 | | 204 449.00 | 204 449.00 |
AP Buildings | 22 355.00 | 8 203.00 | 14 151.00 | 22 355.00 |
AT Other tangible assets | 39 757.00 | 23 735.00 | 16 022.00 | 39 757.00 |
BJ TOTAL (I) | 292 337.00 | 57 715.00 | 234 622.00 | 292 337.00 |
BN Goods in progress | 51 396.00 | | 51 396.00 | 51 396.00 |
BV Advances and down payments on orders | 6 573.00 | | 6 573.00 | 6 573.00 |
BX Customers and related accounts | 622 395.00 | 4 604.00 | 617 790.00 | 622 395.00 |
BZ Other receivables | 28 360.00 | | 28 360.00 | 28 360.00 |
CF Cash and cash equivalents | 432 658.00 | | 432 658.00 | 432 658.00 |
CH Prepaid expenses | 17 226.00 | | 17 226.00 | 17 226.00 |
CJ TOTAL (II) | 1 158 608.00 | 4 604.00 | 1 154 004.00 | 1 158 608.00 |
CO Grand total (0 to V) | 1 450 945.00 | 62 320.00 | 1 388 626.00 | 1 450 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | | | 168 000.00 |
DD Legal reserve (1) | 16 800.00 | | | 16 800.00 |
DH Retained earnings | 64 320.00 | | | 64 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 075.00 | | | 85 075.00 |
DL TOTAL (I) | 334 196.00 | | | 334 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 634.00 | | | 147 634.00 |
DX Trade payables and related accounts | 85 649.00 | | | 85 649.00 |
DY Tax and social security liabilities | 196 940.00 | | | 196 940.00 |
EA Other liabilities | 89 157.00 | | | 89 157.00 |
EB Prepaid income (2) | 535 050.00 | | | 535 050.00 |
EC TOTAL (IV) | 1 054 430.00 | | | 1 054 430.00 |
EE Grand total (I to V) | 1 388 626.00 | | | 1 388 626.00 |
EG Accrued income and payables due within one year | 1 054 430.00 | | | 1 054 430.00 |
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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 | 288 113.00 | | 7 541.00 | 288 113.00 |
I4 DECREASES Grand Total | | 3 317.00 | 292 337.00 | |
IO DECREASES Total including other intangible assets | | | 230 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 317.00 | 62 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 226.00 | | | 230 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 887.00 | | 7 541.00 | 57 887.00 |
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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 | 49 442.00 | 11 590.00 | 3 317.00 | 49 442.00 |
PE DEPRECIATION Total including other intangible assets | 25 777.00 | | | 25 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 665.00 | 11 590.00 | 3 317.00 | 23 665.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 604.00 | | |
7B Total provisions for depreciation | | 4 604.00 | | |
7C Grand total | | 4 604.00 | | |
UE of which provisions and reversals: - Operating | | 4 604.00 | | |
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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 | 85 649.00 | 85 649.00 | | 85 649.00 |
8C Staff and Related Accounts | 26 012.00 | 26 012.00 | | 26 012.00 |
8D Social Security and Other Social Organizations | 25 702.00 | 25 702.00 | | 25 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 157.00 | 89 157.00 | | 89 157.00 |
8L Deferred income | 535 050.00 | 535 050.00 | | 535 050.00 |
UX Other trade receivables | 616 869.00 | 616 869.00 | | 616 869.00 |
VA Doubtful or disputed receivables | 5 525.00 | 5 525.00 | | 5 525.00 |
VB VAT | 26 514.00 | 26 514.00 | | 26 514.00 |
VI Group and Associates | 147 634.00 | 147 634.00 | | 147 634.00 |
VM Income taxes | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 376.00 | 24 376.00 | | 24 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 17 226.00 | 17 226.00 | | 17 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 981.00 | 667 981.00 | | 667 981.00 |
VW VAT | 120 850.00 | 120 850.00 | | 120 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 430.00 | 1 054 430.00 | | 1 054 430.00 |
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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 | 28 415.00 | | | 28 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 175 043.00 | | | 175 043.00 |
ST Other accounts | 235 425.00 | | | 235 425.00 |
XQ Rental, rental and co-ownership charges | 44 223.00 | | | 44 223.00 |
YT Subcontracting | 55 222.00 | | | 55 222.00 |
YU External personnel | 1 462.00 | | | 1 462.00 |
YW Business tax | 2 302.00 | | | 2 302.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 717.00 | | | 30 717.00 |
YY Amount of VAT collected | 232 806.00 | | | 232 806.00 |
YZ Total deductible VAT on goods and services | 80 307.00 | | | 80 307.00 |
ZE Dividends | 69 000.00 | | | 69 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 511 376.00 | | | 511 376.00 |
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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 | 9.00 | | | 9.00 |
