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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 | 134 563.00 | 77 441.00 | 57 121.00 | 134 563.00 |
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) | 391 381.00 | 86 009.00 | 305 373.00 | 391 381.00 |
BV Advances and down payments on orders | 5 574.00 | | 5 574.00 | 5 574.00 |
BX Customers and related accounts | 168 528.00 | | 168 528.00 | 168 528.00 |
BZ Other receivables | 96 002.00 | | 96 002.00 | 96 002.00 |
CD Marketable securities | 259 676.00 | | 259 676.00 | 259 676.00 |
CF Cash and cash equivalents | 467 713.00 | | 467 713.00 | 467 713.00 |
CH Prepaid expenses | 4 430.00 | | 4 430.00 | 4 430.00 |
CJ TOTAL (II) | 1 001 922.00 | | 1 001 922.00 | 1 001 922.00 |
CO Grand total (0 to V) | 1 393 304.00 | 86 009.00 | 1 307 295.00 | 1 393 304.00 |
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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 | 38 581.00 | | | 38 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 228.00 | | | 22 228.00 |
DL TOTAL (I) | 77 309.00 | | | 77 309.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 760.00 | | | 350 760.00 |
DW Advances and down payments received on current orders | 664 458.00 | | | 664 458.00 |
DX Trade payables and related accounts | 28 869.00 | | | 28 869.00 |
DY Tax and social security liabilities | 163 201.00 | | | 163 201.00 |
EA Other liabilities | 22 447.00 | | | 22 447.00 |
EC TOTAL (IV) | 1 229 986.00 | | | 1 229 986.00 |
EE Grand total (I to V) | 1 307 295.00 | | | 1 307 295.00 |
EG Accrued income and payables due within one year | 464 770.00 | | | 464 770.00 |
EI Including equity loans | 350 760.00 | | | 350 760.00 |
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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 | 372 927.00 | | 35 410.00 | 372 927.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 104.00 | |
I4 DECREASES Grand Total | | 16 955.00 | 391 381.00 | |
IO DECREASES Total including other intangible assets | | | 247 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 955.00 | 134 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 715.00 | | | 247 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 108.00 | | 35 410.00 | 116 108.00 |
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 | 84 881.00 | 18 083.00 | 16 955.00 | 84 881.00 |
PE DEPRECIATION Total including other intangible assets | 8 567.00 | | | 8 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 314.00 | 18 083.00 | 16 955.00 | 76 314.00 |
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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 | 153 538.00 | 52 780.00 | 100 758.00 | 153 538.00 |
8B Suppliers and Related Accounts | 28 869.00 | 28 869.00 | | 28 869.00 |
8C Staff and Related Accounts | 34 947.00 | 34 947.00 | | 34 947.00 |
8D Social Security and Other Social Organizations | 60 058.00 | 60 058.00 | | 60 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 447.00 | 22 447.00 | | 22 447.00 |
UT Other financial assets | 2 563.00 | | 2 563.00 | 2 563.00 |
UX Other trade receivables | 168 528.00 | 168 528.00 | | 168 528.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VH Loans with a maturity of more than one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 197 222.00 | 197 222.00 | | 197 222.00 |
VK Loans repaid during the year | 45 556.00 | | | 45 556.00 |
VM Income taxes | 3 918.00 | 3 918.00 | | 3 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 675.00 | 15 675.00 | | 15 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 725.00 | 87 725.00 | | 87 725.00 |
VS Prepaid expenses | 4 430.00 | 4 430.00 | | 4 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 523.00 | 268 959.00 | 2 563.00 | 271 523.00 |
VW VAT | 52 521.00 | 52 521.00 | | 52 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 528.00 | 464 770.00 | 100 758.00 | 565 528.00 |
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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 | 7 004.00 | | | 7 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 021.00 | | | 13 021.00 |
ST Other accounts | 183 004.00 | | | 183 004.00 |
XQ Rental, rental and co-ownership charges | 68 293.00 | | | 68 293.00 |
YW Business tax | 1 913.00 | | | 1 913.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 917.00 | | | 8 917.00 |
YY Amount of VAT collected | 149 692.00 | | | 149 692.00 |
YZ Total deductible VAT on goods and services | 32 076.00 | | | 32 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 264 318.00 | | | 264 318.00 |
