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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 | 60 720.00 | 6 072.00 | 54 648.00 | 60 720.00 |
AP Buildings | 12 511.00 | 417.00 | 12 094.00 | 12 511.00 |
AR Technical installations, industrial equipment and tools | 24 360.00 | 5 763.00 | 18 597.00 | 24 360.00 |
AT Other tangible assets | 104 750.00 | 27 656.00 | 77 094.00 | 104 750.00 |
AV Fixed assets in progress | 5 301.00 | | 5 301.00 | 5 301.00 |
BJ TOTAL (I) | 207 742.00 | 39 908.00 | 167 834.00 | 207 742.00 |
BL Raw materials, supplies | 1 686.00 | | 1 686.00 | 1 686.00 |
BR Intermediate and finished products | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 126 643.00 | 3 812.00 | 122 831.00 | 126 643.00 |
BZ Other receivables | 9 736.00 | | 9 736.00 | 9 736.00 |
CF Cash and cash equivalents | 279 978.00 | | 279 978.00 | 279 978.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 419 606.00 | 3 812.00 | 415 795.00 | 419 606.00 |
CO Grand total (0 to V) | 627 349.00 | 43 719.00 | 583 629.00 | 627 349.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 782.00 | | | 782.00 |
DH Retained earnings | 14 863.00 | | | 14 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 789.00 | | | 211 789.00 |
DK Regulated provisions | 521.00 | | | 521.00 |
DL TOTAL (I) | 240 955.00 | | | 240 955.00 |
DU Loans and Debts from Credit Institutions (3) | 132 362.00 | | | 132 362.00 |
DW Advances and down payments received on current orders | 606.00 | | | 606.00 |
DX Trade payables and related accounts | 20 150.00 | | | 20 150.00 |
DY Tax and social security liabilities | 129 082.00 | | | 129 082.00 |
EA Other liabilities | 60 473.00 | | | 60 473.00 |
EC TOTAL (IV) | 342 675.00 | | | 342 675.00 |
EE Grand total (I to V) | 583 630.00 | | | 583 630.00 |
EG Accrued income and payables due within one year | 243 314.00 | | | 243 314.00 |
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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 | 86 300.00 | | 147 042.00 | 86 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | 2 600.00 | 23 000.00 | 207 742.00 | 2 600.00 |
IO DECREASES Total including other intangible assets | | | 60 720.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 600.00 | 23 000.00 | 146 922.00 | 2 600.00 |
KD ACQUISITIONS Total including other intangible assets | | | 60 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 300.00 | | 86 222.00 | 86 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100.00 | |
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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 | 20 053.00 | 29 946.00 | 10 092.00 | 20 053.00 |
PE DEPRECIATION Total including other intangible assets | | 6 072.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 20 053.00 | 23 874.00 | 10 092.00 | 20 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 521.00 | | |
6T Receivables | | 3 812.00 | | |
7B Total provisions for depreciation | | 3 812.00 | | |
7C Grand total | | 4 333.00 | | |
UE of which provisions and reversals: - Operating | | 3 812.00 | | |
UJ - Exceptional | | 521.00 | | |
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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 | 20 150.00 | 20 150.00 | | 20 150.00 |
8C Staff and Related Accounts | 16 763.00 | 16 763.00 | | 16 763.00 |
8D Social Security and Other Social Organizations | 11 606.00 | 11 606.00 | | 11 606.00 |
8E Income Taxes | 66 745.00 | 66 745.00 | | 66 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 122 069.00 | 122 069.00 | | 122 069.00 |
VA Doubtful or disputed receivables | 4 574.00 | 4 574.00 | | 4 574.00 |
VB VAT | 601.00 | 601.00 | | 601.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 132 328.00 | 32 967.00 | 69 714.00 | 132 328.00 |
VI Group and Associates | 60 473.00 | 60 473.00 | | 60 473.00 |
VJ Loans taken out during the year | 131 380.00 | | | 131 380.00 |
VK Loans repaid during the year | 9 978.00 | | | 9 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 629.00 | 629.00 | | 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 135.00 | 9 135.00 | | 9 135.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 943.00 | 137 843.00 | 100.00 | 137 943.00 |
VW VAT | 33 339.00 | 33 339.00 | | 33 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 674.00 | 243 314.00 | 69 714.00 | 342 674.00 |
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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 | 5 480.00 | | | 5 480.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 51 556.00 | | | 51 556.00 |
ST Other accounts | 74 245.00 | | | 74 245.00 |
XQ Rental, rental and co-ownership charges | 41 459.00 | | | 41 459.00 |
YT Subcontracting | 28 295.00 | | | 28 295.00 |
YU External personnel | 2 335.00 | | | 2 335.00 |
YV Retrocessions of fees, commissions and brokerage | 5 000.00 | | | 5 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 480.00 | | | 5 480.00 |
YY Amount of VAT collected | 155 703.00 | | | 155 703.00 |
YZ Total deductible VAT on goods and services | 43 553.00 | | | 43 553.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 890.00 | | | 202 890.00 |
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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 |
