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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 68 399.00 | | 68 399.00 | 68 399.00 |
AT Other tangible assets | 34 074.00 | 28 331.00 | 5 743.00 | 34 074.00 |
BH Other financial assets | 1 478.00 | | 1 478.00 | 1 478.00 |
BJ TOTAL (I) | 105 451.00 | 29 831.00 | 75 620.00 | 105 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 437.00 | | 146 437.00 | 146 437.00 |
BZ Other receivables | 13 708.00 | | 13 708.00 | 13 708.00 |
CD Marketable securities | 100 428.00 | 17 578.00 | 82 850.00 | 100 428.00 |
CF Cash and cash equivalents | 713 306.00 | | 713 306.00 | 713 306.00 |
CJ TOTAL (II) | 973 879.00 | 17 578.00 | 956 301.00 | 973 879.00 |
CO Grand total (0 to V) | 1 079 330.00 | 47 409.00 | 1 031 922.00 | 1 079 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 177.00 | 9 177.00 | | 9 177.00 |
DD Legal reserve (1) | 918.00 | 918.00 | | 918.00 |
DG Other reserves | 611 677.00 | 654 538.00 | | 611 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 433.00 | 157 138.00 | | 166 433.00 |
DL TOTAL (I) | 788 204.00 | 821 771.00 | | 788 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 123.00 | 113.00 | | 40 123.00 |
DX Trade payables and related accounts | 85 477.00 | 40 722.00 | | 85 477.00 |
DY Tax and social security liabilities | 108 839.00 | 107 803.00 | | 108 839.00 |
EA Other liabilities | 1 770.00 | 1 770.00 | | 1 770.00 |
EB Prepaid income (2) | 7 508.00 | | | 7 508.00 |
EC TOTAL (IV) | 243 717.00 | 150 408.00 | | 243 717.00 |
EE Grand total (I to V) | 1 031 922.00 | 972 180.00 | | 1 031 922.00 |
EG Accrued income and payables due within one year | 243 717.00 | 150 408.00 | | 243 717.00 |
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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 | 103 926.00 | | 2 713.00 | 103 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 478.00 | |
I4 DECREASES Grand Total | | 1 188.00 | 105 451.00 | |
IO DECREASES Total including other intangible assets | | | 69 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 34 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 899.00 | | | 69 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 549.00 | | 2 713.00 | 32 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 27 762.00 | 3 257.00 | 1 188.00 | 27 762.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 262.00 | 3 257.00 | 1 188.00 | 26 262.00 |
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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 | 31 723.00 | 17 578.00 | 31 723.00 | 31 723.00 |
7B Total provisions for depreciation | 31 723.00 | 17 578.00 | 31 723.00 | 31 723.00 |
7C Grand total | 31 723.00 | 17 578.00 | 31 723.00 | 31 723.00 |
UG - Financial | | 17 578.00 | 31 723.00 | |
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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 | 85 477.00 | 85 477.00 | | 85 477.00 |
8C Staff and Related Accounts | 45 622.00 | 45 622.00 | | 45 622.00 |
8D Social Security and Other Social Organizations | 30 649.00 | 30 649.00 | | 30 649.00 |
8E Income Taxes | 2 444.00 | 2 444.00 | | 2 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 770.00 | 1 770.00 | | 1 770.00 |
8L Deferred income | 7 508.00 | 7 508.00 | | 7 508.00 |
UT Other financial assets | 1 478.00 | | | 1 478.00 |
UX Other trade receivables | 146 437.00 | | | 146 437.00 |
VB VAT | 13 708.00 | | | 13 708.00 |
VI Group and Associates | 40 123.00 | 40 123.00 | | 40 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 287.00 | 3 287.00 | | 3 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 623.00 | 160 145.00 | 1 478.00 | 161 623.00 |
VW VAT | 26 838.00 | 26 838.00 | | 26 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 717.00 | 243 717.00 | | 243 717.00 |
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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 | 5 171.00 | 5 589.00 | | 5 171.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 157.00 | 438.00 | | 5 157.00 |
ST Other accounts | 37 944.00 | 30 799.00 | | 37 944.00 |
XQ Rental, rental and co-ownership charges | 15 336.00 | 16 346.00 | | 15 336.00 |
YT Subcontracting | 129 364.00 | 122 740.00 | | 129 364.00 |
YW Business tax | 1 445.00 | 1 453.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 616.00 | 7 042.00 | | 6 616.00 |
YY Amount of VAT collected | 142 175.00 | 129 772.00 | | 142 175.00 |
YZ Total deductible VAT on goods and services | 34 013.00 | 35 744.00 | | 34 013.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 802.00 | 170 323.00 | | 187 802.00 |
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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 | 6.00 | | | 6.00 |
