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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 | 1 580.00 | 1 125.00 | 454.00 | 1 580.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 7 873.00 | 2 057.00 | 5 815.00 | 7 873.00 |
AR Technical installations, industrial equipment and tools | 832.00 | 153.00 | 679.00 | 832.00 |
AT Other tangible assets | 114 733.00 | 38 562.00 | 76 171.00 | 114 733.00 |
BB Receivables related to investments | 33 914.00 | | 33 914.00 | 33 914.00 |
BH Other financial assets | 74 071.00 | | 74 071.00 | 74 071.00 |
BJ TOTAL (I) | 433 004.00 | 41 898.00 | 391 106.00 | 433 004.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 087 320.00 | 803 642.00 | 283 677.00 | 1 087 320.00 |
BZ Other receivables | 31 826.00 | | 31 826.00 | 31 826.00 |
CD Marketable securities | 479 900.00 | | 479 900.00 | 479 900.00 |
CF Cash and cash equivalents | 1 300 015.00 | | 1 300 015.00 | 1 300 015.00 |
CH Prepaid expenses | 3 993.00 | | 3 993.00 | 3 993.00 |
CJ TOTAL (II) | 2 913 055.00 | 803 642.00 | 2 109 412.00 | 2 913 055.00 |
CO Grand total (0 to V) | 3 346 059.00 | 845 540.00 | 2 500 519.00 | 3 346 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 1 405 332.00 | | | 1 405 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 455.00 | | | 296 455.00 |
DL TOTAL (I) | 1 710 038.00 | | | 1 710 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 931.00 | | | 339 931.00 |
DX Trade payables and related accounts | 205 279.00 | | | 205 279.00 |
DY Tax and social security liabilities | 232 079.00 | | | 232 079.00 |
EA Other liabilities | 13 190.00 | | | 13 190.00 |
EC TOTAL (IV) | 790 480.00 | | | 790 480.00 |
EE Grand total (I to V) | 2 500 519.00 | | | 2 500 519.00 |
EG Accrued income and payables due within one year | 790 480.00 | | | 790 480.00 |
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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 | 377 379.00 | | 59 610.00 | 377 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 985.00 | |
I4 DECREASES Grand Total | | 3 985.00 | 433 004.00 | |
IO DECREASES Total including other intangible assets | | | 209 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 985.00 | 115 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 209 453.00 | | | 209 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 388.00 | | 22 163.00 | 97 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 538.00 | | 37 447.00 | 70 538.00 |
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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 | 30 879.00 | 15 003.00 | 3 985.00 | 30 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 050.00 | 1 132.00 | | 2 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 829.00 | 13 871.00 | 3 985.00 | 28 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 868 894.00 | | 65 252.00 | 868 894.00 |
7B Total provisions for depreciation | 868 894.00 | | 65 252.00 | 868 894.00 |
7C Grand total | 868 894.00 | | 65 252.00 | 868 894.00 |
UE of which provisions and reversals: - Operating | | | 65 252.00 | |
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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 | 205 279.00 | 205 279.00 | | 205 279.00 |
8C Staff and Related Accounts | 3 374.00 | 3 374.00 | | 3 374.00 |
8D Social Security and Other Social Organizations | 3 831.00 | 3 831.00 | | 3 831.00 |
8E Income Taxes | 26 653.00 | 26 653.00 | | 26 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 190.00 | 13 190.00 | | 13 190.00 |
UL Receivables related to investments | 33 914.00 | | 33 914.00 | 33 914.00 |
UT Other financial assets | 74 071.00 | | 74 071.00 | 74 071.00 |
UX Other trade receivables | 126 111.00 | 126 111.00 | | 126 111.00 |
VA Doubtful or disputed receivables | 961 208.00 | 961 208.00 | | 961 208.00 |
VB VAT | 31 740.00 | 31 740.00 | | 31 740.00 |
VI Group and Associates | 339 931.00 | 339 931.00 | | 339 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 78.00 | 78.00 | | 78.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 3 993.00 | 3 993.00 | | 3 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 124.00 | 1 123 139.00 | 107 985.00 | 1 231 124.00 |
VW VAT | 198 141.00 | 198 141.00 | | 198 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 480.00 | 790 480.00 | | 790 480.00 |
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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 | 1 354.00 | | | 1 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 645.00 | | | 6 645.00 |
ST Other accounts | 63 928.00 | | | 63 928.00 |
XQ Rental, rental and co-ownership charges | 45 049.00 | | | 45 049.00 |
YT Subcontracting | 79 495.00 | | | 79 495.00 |
YW Business tax | 957.00 | | | 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 311.00 | | | 2 311.00 |
YY Amount of VAT collected | 158 073.00 | | | 158 073.00 |
YZ Total deductible VAT on goods and services | 25 898.00 | | | 25 898.00 |
ZE Dividends | 19 000.00 | | | 19 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 195 119.00 | | | 195 119.00 |
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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 | 1.00 | | | 1.00 |
