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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 | 71 250.00 | 58 930.00 | 12 319.00 | 71 250.00 |
AR Technical installations, industrial equipment and tools | 4 938.00 | 4 938.00 | | 4 938.00 |
AT Other tangible assets | 120 382.00 | 114 826.00 | 5 556.00 | 120 382.00 |
BH Other financial assets | 19 598.00 | | 19 598.00 | 19 598.00 |
BJ TOTAL (I) | 216 169.00 | 178 695.00 | 37 474.00 | 216 169.00 |
BL Raw materials, supplies | 65 657.00 | | 65 657.00 | 65 657.00 |
BX Customers and related accounts | 397 669.00 | | 397 669.00 | 397 669.00 |
BZ Other receivables | 84 373.00 | | 84 373.00 | 84 373.00 |
CD Marketable securities | 85 547.00 | | 85 547.00 | 85 547.00 |
CF Cash and cash equivalents | 282 328.00 | | 282 328.00 | 282 328.00 |
CH Prepaid expenses | 34 130.00 | | 34 130.00 | 34 130.00 |
CJ TOTAL (II) | 949 705.00 | | 949 705.00 | 949 705.00 |
CO Grand total (0 to V) | 1 165 875.00 | 178 695.00 | 987 179.00 | 1 165 875.00 |
CP Shares due in less than one year | 19 598.00 | | | 19 598.00 |
CR Shares due in more than one year | 19 598.00 | | | 19 598.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 23 874.00 | | | 23 874.00 |
DH Retained earnings | 555 263.00 | | | 555 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 100.00 | | | 2 100.00 |
DL TOTAL (I) | 623 038.00 | | | 623 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 522.00 | | | 23 522.00 |
DX Trade payables and related accounts | 1 680.00 | | | 1 680.00 |
DY Tax and social security liabilities | 338 138.00 | | | 338 138.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 364 141.00 | | | 364 141.00 |
EE Grand total (I to V) | 987 179.00 | | | 987 179.00 |
EG Accrued income and payables due within one year | 364 141.00 | | | 364 141.00 |
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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 | 213 886.00 | | 6 044.00 | 213 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 598.00 | |
I4 DECREASES Grand Total | | 1 701.00 | 216 169.00 | |
IO DECREASES Total including other intangible assets | | | 71 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701.00 | 125 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 250.00 | | | 71 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 037.00 | | 6 044.00 | 123 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 598.00 | | | 19 598.00 |
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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 | 159 011.00 | 19 683.00 | | 159 011.00 |
PE DEPRECIATION Total including other intangible assets | 45 430.00 | 13 500.00 | | 45 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 581.00 | 6 183.00 | | 113 581.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8C Staff and Related Accounts | 140 459.00 | 140 459.00 | | 140 459.00 |
8D Social Security and Other Social Organizations | 108 535.00 | 108 535.00 | | 108 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 19 598.00 | 19 598.00 | | 19 598.00 |
UX Other trade receivables | 397 669.00 | 397 669.00 | | 397 669.00 |
VB VAT | 80 087.00 | 80 087.00 | | 80 087.00 |
VI Group and Associates | 23 522.00 | 23 522.00 | | 23 522.00 |
VM Income taxes | 424.00 | 424.00 | | 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 861.00 | 3 861.00 | | 3 861.00 |
VS Prepaid expenses | 34 130.00 | 34 130.00 | | 34 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 770.00 | 535 770.00 | | 535 770.00 |
VW VAT | 89 143.00 | 89 143.00 | | 89 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 141.00 | 364 141.00 | | 364 141.00 |
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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 | 51 980.00 | | | 51 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 625.00 | | | 1 625.00 |
ST Other accounts | 526 529.00 | | | 526 529.00 |
XQ Rental, rental and co-ownership charges | 70 387.00 | | | 70 387.00 |
YT Subcontracting | 51 050.00 | | | 51 050.00 |
YU External personnel | 32 242.00 | | | 32 242.00 |
YW Business tax | 4 264.00 | | | 4 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 56 244.00 | | | 56 244.00 |
YY Amount of VAT collected | 298 510.00 | | | 298 510.00 |
YZ Total deductible VAT on goods and services | 302 923.00 | | | 302 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 681 836.00 | | | 681 836.00 |
