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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 | 6 609.00 | 4 418.00 | 2 191.00 | 6 609.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 1 166.00 | 53.00 | 1 113.00 | 1 166.00 |
AT Other tangible assets | 26 546.00 | 21 710.00 | 4 836.00 | 26 546.00 |
BD Other fixed assets | 14 238.00 | | 14 238.00 | 14 238.00 |
BJ TOTAL (I) | 63 804.00 | 26 182.00 | 37 622.00 | 63 804.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 199 043.00 | | 199 043.00 | 199 043.00 |
BZ Other receivables | 12 252.00 | | 12 252.00 | 12 252.00 |
CF Cash and cash equivalents | 287 233.00 | | 287 233.00 | 287 233.00 |
CH Prepaid expenses | 20 048.00 | | 20 048.00 | 20 048.00 |
CJ TOTAL (II) | 519 080.00 | | 519 080.00 | 519 080.00 |
CO Grand total (0 to V) | 582 884.00 | 26 182.00 | 556 703.00 | 582 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | | | 2 400.00 |
DG Other reserves | 71 847.00 | | | 71 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 222.00 | | | 215 222.00 |
DL TOTAL (I) | 313 469.00 | | | 313 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 627.00 | | | 60 627.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 12 758.00 | | | 12 758.00 |
DY Tax and social security liabilities | 154 208.00 | | | 154 208.00 |
EA Other liabilities | 12 642.00 | | | 12 642.00 |
EC TOTAL (IV) | 243 234.00 | | | 243 234.00 |
EE Grand total (I to V) | 556 703.00 | | | 556 703.00 |
EG Accrued income and payables due within one year | 240 234.00 | | | 240 234.00 |
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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 | 60 779.00 | | 4 686.00 | 60 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 238.00 | |
I4 DECREASES Grand Total | | 1 661.00 | 63 804.00 | |
IO DECREASES Total including other intangible assets | | | 21 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 661.00 | 27 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 739.00 | | 2 115.00 | 19 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 802.00 | | 2 571.00 | 26 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 238.00 | | | 14 238.00 |
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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 | 24 799.00 | 3 044.00 | 1 661.00 | 24 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 212.00 | 206.00 | | 4 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 587.00 | 2 838.00 | 1 661.00 | 20 587.00 |
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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 | 12 758.00 | 12 758.00 | | 12 758.00 |
8C Staff and Related Accounts | 98 630.00 | 98 630.00 | | 98 630.00 |
8D Social Security and Other Social Organizations | 12 632.00 | 12 632.00 | | 12 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 642.00 | 12 642.00 | | 12 642.00 |
UX Other trade receivables | 199 043.00 | 199 043.00 | | 199 043.00 |
VB VAT | 1 602.00 | 1 602.00 | | 1 602.00 |
VC Group and associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VI Group and Associates | 60 627.00 | 60 627.00 | | 60 627.00 |
VM Income taxes | 4 691.00 | 4 691.00 | | 4 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 912.00 | 5 912.00 | | 5 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 209.00 | 4 209.00 | | 4 209.00 |
VS Prepaid expenses | 20 048.00 | 20 048.00 | | 20 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 343.00 | 231 343.00 | | 231 343.00 |
VW VAT | 37 034.00 | 37 034.00 | | 37 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 234.00 | 240 234.00 | | 240 234.00 |
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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 | 5 555.00 | | | 5 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 716.00 | | | 17 716.00 |
ST Other accounts | 151 389.00 | | | 151 389.00 |
XQ Rental, rental and co-ownership charges | 49 089.00 | | | 49 089.00 |
YT Subcontracting | 146 000.00 | | | 146 000.00 |
YW Business tax | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 219.00 | | | 6 219.00 |
YY Amount of VAT collected | 153 800.00 | | | 153 800.00 |
YZ Total deductible VAT on goods and services | 36 499.00 | | | 36 499.00 |
ZE Dividends | 201 000.00 | | | 201 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 364 195.00 | | | 364 195.00 |
