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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 | 58 917.00 | 52 227.00 | 6 690.00 | 58 917.00 |
AT Other tangible assets | 226 160.00 | 198 858.00 | 27 303.00 | 226 160.00 |
BJ TOTAL (I) | 285 077.00 | 251 085.00 | 33 992.00 | 285 077.00 |
BT Goods | 63 307.00 | | 63 307.00 | 63 307.00 |
BX Customers and related accounts | 498 197.00 | | 498 197.00 | 498 197.00 |
BZ Other receivables | 78 346.00 | | 78 346.00 | 78 346.00 |
CD Marketable securities | 423 436.00 | 5 221.00 | 418 215.00 | 423 436.00 |
CF Cash and cash equivalents | 274 395.00 | | 274 395.00 | 274 395.00 |
CH Prepaid expenses | 6 327.00 | | 6 327.00 | 6 327.00 |
CJ TOTAL (II) | 1 344 009.00 | 5 221.00 | 1 338 788.00 | 1 344 009.00 |
CO Grand total (0 to V) | 1 629 086.00 | 256 306.00 | 1 372 780.00 | 1 629 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 159.00 | | | 126 159.00 |
DD Legal reserve (1) | 12 616.00 | | | 12 616.00 |
DG Other reserves | 519 265.00 | | | 519 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 128.00 | | | 32 128.00 |
DL TOTAL (I) | 690 168.00 | | | 690 168.00 |
DX Trade payables and related accounts | 580 057.00 | | | 580 057.00 |
DY Tax and social security liabilities | 101 493.00 | | | 101 493.00 |
EA Other liabilities | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 682 611.00 | | | 682 611.00 |
EE Grand total (I to V) | 1 372 780.00 | | | 1 372 780.00 |
EG Accrued income and payables due within one year | 652 611.00 | | | 652 611.00 |
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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 | 285 077.00 | | | 285 077.00 |
I4 DECREASES Grand Total | | | 285 077.00 | |
IO DECREASES Total including other intangible assets | | | 58 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 226 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 917.00 | | | 58 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 160.00 | | | 226 160.00 |
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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 | 244 873.00 | 6 212.00 | | 244 873.00 |
PE DEPRECIATION Total including other intangible assets | 51 784.00 | 444.00 | | 51 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 089.00 | 5 769.00 | | 193 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 256.00 | 5 221.00 | 27 256.00 | 27 256.00 |
7B Total provisions for depreciation | 27 256.00 | 5 221.00 | 27 256.00 | 27 256.00 |
7C Grand total | 27 256.00 | 5 221.00 | 27 256.00 | 27 256.00 |
UG - Financial | | 5 221.00 | 27 256.00 | |
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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 | 580 057.00 | 580 057.00 | | 580 057.00 |
8C Staff and Related Accounts | 28 270.00 | 28 270.00 | | 28 270.00 |
8D Social Security and Other Social Organizations | 28 427.00 | 28 427.00 | | 28 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 062.00 | 1 062.00 | | 1 062.00 |
UX Other trade receivables | 498 197.00 | 498 197.00 | | 498 197.00 |
VB VAT | 189.00 | 189.00 | | 189.00 |
VM Income taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
VN Other taxes, similar payments | 3 508.00 | 3 508.00 | | 3 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 944.00 | 72 944.00 | | 72 944.00 |
VS Prepaid expenses | 6 327.00 | 6 327.00 | | 6 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 871.00 | 582 871.00 | | 582 871.00 |
VW VAT | 43 701.00 | 43 701.00 | | 43 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 611.00 | 682 611.00 | | 682 611.00 |
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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 | 15 188.00 | | | 15 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 176.00 | | | 39 176.00 |
ST Other accounts | 427 841.00 | | | 427 841.00 |
XQ Rental, rental and co-ownership charges | 91 404.00 | | | 91 404.00 |
YT Subcontracting | 8 217.00 | | | 8 217.00 |
YW Business tax | 6 860.00 | | | 6 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 048.00 | | | 22 048.00 |
YY Amount of VAT collected | 930 891.00 | | | 930 891.00 |
YZ Total deductible VAT on goods and services | 798 881.00 | | | 798 881.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 566 637.00 | | | 566 637.00 |
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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 | 10.00 | | | 10.00 |
