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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 | 106.00 | 106.00 | | 106.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 176 906.00 | 121 426.00 | 55 480.00 | 176 906.00 |
BD Other fixed assets | 2 096.00 | | 2 096.00 | 2 096.00 |
BH Other financial assets | 299.00 | | 299.00 | 299.00 |
BJ TOTAL (I) | 233 024.00 | 121 531.00 | 111 493.00 | 233 024.00 |
BV Advances and down payments on orders | 683.00 | | 683.00 | 683.00 |
BX Customers and related accounts | 90 800.00 | | 90 800.00 | 90 800.00 |
BZ Other receivables | 34 213.00 | | 34 213.00 | 34 213.00 |
CD Marketable securities | 477 370.00 | | 477 370.00 | 477 370.00 |
CF Cash and cash equivalents | 1 133 249.00 | | 1 133 249.00 | 1 133 249.00 |
CH Prepaid expenses | 6 532.00 | | 6 532.00 | 6 532.00 |
CJ TOTAL (II) | 1 742 848.00 | | 1 742 848.00 | 1 742 848.00 |
CO Grand total (0 to V) | 1 975 872.00 | 121 531.00 | 1 854 341.00 | 1 975 872.00 |
CP Shares due in less than one year | 299.00 | | | 299.00 |
CU Other investments | 5 618.00 | | 5 618.00 | 5 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 316 828.00 | 1 007 264.00 | | 1 316 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 564.00 | 309 564.00 | | 40 564.00 |
DL TOTAL (I) | 1 366 192.00 | 1 325 628.00 | | 1 366 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 588.00 | 100 664.00 | | 104 588.00 |
DX Trade payables and related accounts | 44 058.00 | 27 435.00 | | 44 058.00 |
DY Tax and social security liabilities | 219 560.00 | 228 442.00 | | 219 560.00 |
EA Other liabilities | 119 943.00 | 92 843.00 | | 119 943.00 |
EC TOTAL (IV) | 488 149.00 | 449 384.00 | | 488 149.00 |
EE Grand total (I to V) | 1 854 341.00 | 1 775 012.00 | | 1 854 341.00 |
EG Accrued income and payables due within one year | 488 149.00 | 449 384.00 | | 488 149.00 |
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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 | 211 301.00 | | 36 623.00 | 211 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 013.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 233 024.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 399.00 | 48 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 501.00 | 176 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 505.00 | | | 48 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 783.00 | | 36 623.00 | 154 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 013.00 | | | 8 013.00 |
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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 | 126 477.00 | 8 279.00 | 13 225.00 | 126 477.00 |
PE DEPRECIATION Total including other intangible assets | 505.00 | | 399.00 | 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 973.00 | 8 279.00 | 12 826.00 | 125 973.00 |
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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 | 44 058.00 | 44 058.00 | | 44 058.00 |
8C Staff and Related Accounts | 44 663.00 | 44 663.00 | | 44 663.00 |
8D Social Security and Other Social Organizations | 140 701.00 | 140 701.00 | | 140 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 943.00 | 119 943.00 | | 119 943.00 |
UT Other financial assets | 299.00 | 299.00 | | 299.00 |
UX Other trade receivables | 90 800.00 | 90 800.00 | | 90 800.00 |
UZ Social Security, other social security organizations | 14 634.00 | 14 634.00 | | 14 634.00 |
VB VAT | 9 351.00 | 9 351.00 | | 9 351.00 |
VI Group and Associates | 104 588.00 | 104 588.00 | | 104 588.00 |
VM Income taxes | 2 850.00 | 2 850.00 | | 2 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 432.00 | 4 432.00 | | 4 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 378.00 | 7 378.00 | | 7 378.00 |
VS Prepaid expenses | 6 532.00 | 6 532.00 | | 6 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 844.00 | 131 844.00 | | 131 844.00 |
VW VAT | 29 764.00 | 29 764.00 | | 29 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 149.00 | 488 149.00 | | 488 149.00 |
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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 | 9 713.00 | 6 286.00 | | 9 713.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 973.00 | 20 905.00 | | 17 973.00 |
ST Other accounts | 84 483.00 | 81 894.00 | | 84 483.00 |
XQ Rental, rental and co-ownership charges | 67 949.00 | 68 236.00 | | 67 949.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 713.00 | 6 286.00 | | 9 713.00 |
YY Amount of VAT collected | 129 003.00 | 165 620.00 | | 129 003.00 |
YZ Total deductible VAT on goods and services | 30 266.00 | 28 952.00 | | 30 266.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 405.00 | 171 035.00 | | 170 405.00 |
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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 | 7.00 | | | 7.00 |
