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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 | 14 042.00 | 12 456.00 | 1 586.00 | 14 042.00 |
AH Goodwill | 410 157.00 | | 410 157.00 | 410 157.00 |
AT Other tangible assets | 71 484.00 | 56 020.00 | 15 464.00 | 71 484.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 495 819.00 | 68 476.00 | 427 343.00 | 495 819.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 695 738.00 | 19 933.00 | 675 806.00 | 695 738.00 |
BZ Other receivables | 19 588.00 | | 19 588.00 | 19 588.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 936 037.00 | | 936 037.00 | 936 037.00 |
CH Prepaid expenses | 23 398.00 | | 23 398.00 | 23 398.00 |
CJ TOTAL (II) | 1 924 762.00 | 19 933.00 | 1 904 829.00 | 1 924 762.00 |
CO Grand total (0 to V) | 2 420 581.00 | 88 409.00 | 2 332 172.00 | 2 420 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 591 000.00 | | | 591 000.00 |
DD Legal reserve (1) | 59 100.00 | | | 59 100.00 |
DE Statutory or contractual reserves | 822 003.00 | | | 822 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 028.00 | | | 231 028.00 |
DL TOTAL (I) | 1 703 130.00 | | | 1 703 130.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | | | 16.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 621.00 | | | 42 621.00 |
DX Trade payables and related accounts | 44 577.00 | | | 44 577.00 |
DY Tax and social security liabilities | 256 190.00 | | | 256 190.00 |
EA Other liabilities | 2 413.00 | | | 2 413.00 |
EB Prepaid income (2) | 283 226.00 | | | 283 226.00 |
EC TOTAL (IV) | 629 042.00 | | | 629 042.00 |
EE Grand total (I to V) | 2 332 172.00 | | | 2 332 172.00 |
EG Accrued income and payables due within one year | 629 042.00 | | | 629 042.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | | | 16.00 |
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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 | 484 543.00 | | 11 276.00 | 484 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 136.00 | |
I4 DECREASES Grand Total | | | 495 819.00 | |
IO DECREASES Total including other intangible assets | | | 424 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 200.00 | | | 424 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 208.00 | | 11 276.00 | 60 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136.00 | | | 136.00 |
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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 | 59 981.00 | 8 495.00 | | 59 981.00 |
PE DEPRECIATION Total including other intangible assets | 11 152.00 | 1 304.00 | | 11 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 829.00 | 7 191.00 | | 48 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 841.00 | 7 038.00 | 27 946.00 | 40 841.00 |
7B Total provisions for depreciation | 40 841.00 | 7 038.00 | 27 946.00 | 40 841.00 |
7C Grand total | 40 841.00 | 7 038.00 | 27 946.00 | 40 841.00 |
UE of which provisions and reversals: - Operating | | 7 038.00 | 27 946.00 | |
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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 | 44 577.00 | 44 577.00 | | 44 577.00 |
8C Staff and Related Accounts | 86 535.00 | 86 535.00 | | 86 535.00 |
8D Social Security and Other Social Organizations | 48 604.00 | 48 604.00 | | 48 604.00 |
8E Income Taxes | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413.00 | 2 413.00 | | 2 413.00 |
8L Deferred income | 283 226.00 | 283 226.00 | | 283 226.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 671 829.00 | 671 829.00 | | 671 829.00 |
UY Staff and related accounts | 1 078.00 | 1 078.00 | | 1 078.00 |
VA Doubtful or disputed receivables | 23 909.00 | 23 909.00 | | 23 909.00 |
VB VAT | 12 832.00 | 12 832.00 | | 12 832.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 42 621.00 | 42 621.00 | | 42 621.00 |
VM Income taxes | 5 670.00 | 5 670.00 | | 5 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VS Prepaid expenses | 23 398.00 | 23 398.00 | | 23 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 738 754.00 | 738 724.00 | 30.00 | 738 754.00 |
VW VAT | 117 552.00 | 117 552.00 | | 117 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 042.00 | 629 042.00 | | 629 042.00 |
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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 | -679.00 | | | -679.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 519.00 | | | 3 519.00 |
ST Other accounts | 82 348.00 | | | 82 348.00 |
XQ Rental, rental and co-ownership charges | 53 938.00 | | | 53 938.00 |
YT Subcontracting | 6 184.00 | | | 6 184.00 |
YW Business tax | 2 342.00 | | | 2 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 663.00 | | | 1 663.00 |
YY Amount of VAT collected | 213 831.00 | | | 213 831.00 |
YZ Total deductible VAT on goods and services | 23 449.00 | | | 23 449.00 |
ZE Dividends | 140 000.00 | | | 140 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 990.00 | | | 145 990.00 |
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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 |
