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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 416.00 | 7 487.00 | 1 929.00 | 9 416.00 |
AP Buildings | 21 196.00 | 21 196.00 | | 21 196.00 |
AT Other tangible assets | 82 120.00 | 56 856.00 | 25 264.00 | 82 120.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 112 732.00 | 85 539.00 | 27 193.00 | 112 732.00 |
BT Goods | 39 703.00 | | 39 703.00 | 39 703.00 |
BX Customers and related accounts | 326 385.00 | 6 714.00 | 319 671.00 | 326 385.00 |
BZ Other receivables | 218 461.00 | | 218 461.00 | 218 461.00 |
CD Marketable securities | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 492 362.00 | | 492 362.00 | 492 362.00 |
CH Prepaid expenses | 135 552.00 | | 135 552.00 | 135 552.00 |
CJ TOTAL (II) | 1 216 464.00 | 6 714.00 | 1 209 750.00 | 1 216 464.00 |
CO Grand total (0 to V) | 1 329 196.00 | 92 253.00 | 1 236 943.00 | 1 329 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 740 483.00 | 694 055.00 | | 740 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 579.00 | 46 428.00 | | 36 579.00 |
DL TOTAL (I) | 783 662.00 | 747 083.00 | | 783 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140.00 | 140.00 | | 140.00 |
DW Advances and down payments received on current orders | 8 515.00 | | | 8 515.00 |
DX Trade payables and related accounts | 106 040.00 | 93 131.00 | | 106 040.00 |
DY Tax and social security liabilities | 106 032.00 | 100 096.00 | | 106 032.00 |
EA Other liabilities | 3 843.00 | 1 657.00 | | 3 843.00 |
EB Prepaid income (2) | 228 711.00 | 204 090.00 | | 228 711.00 |
EC TOTAL (IV) | 453 281.00 | 399 115.00 | | 453 281.00 |
EE Grand total (I to V) | 1 236 943.00 | 1 146 197.00 | | 1 236 943.00 |
EG Accrued income and payables due within one year | 444 765.00 | 399 115.00 | | 444 765.00 |
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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 | 95 024.00 | | 21 758.00 | 95 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 050.00 | | |
I4 DECREASES Grand Total | | 4 050.00 | 112 732.00 | |
IO DECREASES Total including other intangible assets | | | 9 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 416.00 | | | 9 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 558.00 | | 21 758.00 | 81 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | | 4 050.00 |
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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 | 77 258.00 | 8 281.00 | | 77 258.00 |
PE DEPRECIATION Total including other intangible assets | 6 902.00 | 585.00 | | 6 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 356.00 | 7 696.00 | | 70 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 935.00 | 4 779.00 | | 1 935.00 |
7B Total provisions for depreciation | 1 935.00 | 4 779.00 | | 1 935.00 |
7C Grand total | 1 935.00 | 4 779.00 | | 1 935.00 |
UE of which provisions and reversals: - Operating | | 779.00 | | |
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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 | 106 040.00 | 106 040.00 | | 106 040.00 |
8C Staff and Related Accounts | 31 730.00 | 31 730.00 | | 31 730.00 |
8D Social Security and Other Social Organizations | 27 649.00 | 27 649.00 | | 27 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
8L Deferred income | 228 711.00 | 228 711.00 | | 228 711.00 |
UX Other trade receivables | 318 328.00 | 318 328.00 | | 318 328.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 8 057.00 | 8 057.00 | | 8 057.00 |
VB VAT | 7 669.00 | 7 669.00 | | 7 669.00 |
VC Group and associates | 204 551.00 | 204 551.00 | | 204 551.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VS Prepaid expenses | 135 552.00 | 135 552.00 | | 135 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 399.00 | 680 399.00 | | 680 399.00 |
VW VAT | 40 219.00 | 40 219.00 | | 40 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 765.00 | 444 765.00 | | 444 765.00 |
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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 | 4 132.00 | 3 402.00 | | 4 132.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 083.00 | 60 336.00 | | 49 083.00 |
ST Other accounts | 94 435.00 | 101 355.00 | | 94 435.00 |
XQ Rental, rental and co-ownership charges | 41 679.00 | 31 726.00 | | 41 679.00 |
YT Subcontracting | 154 176.00 | 153 500.00 | | 154 176.00 |
YU External personnel | | 57.00 | | |
YW Business tax | 2 164.00 | 1 929.00 | | 2 164.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 296.00 | 5 331.00 | | 6 296.00 |
YY Amount of VAT collected | 283 878.00 | 300 720.00 | | 283 878.00 |
YZ Total deductible VAT on goods and services | 177 689.00 | 173 568.00 | | 177 689.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 339 373.00 | 346 975.00 | | 339 373.00 |
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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 | 8.00 | | | 8.00 |
