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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 644.00 | | 83 644.00 | 83 644.00 |
AR Technical installations, industrial equipment and tools | 17 001.00 | 10 929.00 | 6 072.00 | 17 001.00 |
AT Other tangible assets | 47 163.00 | 6 499.00 | 40 664.00 | 47 163.00 |
BH Other financial assets | 1 584.00 | | 1 584.00 | 1 584.00 |
BJ TOTAL (I) | 171 996.00 | 17 428.00 | 154 568.00 | 171 996.00 |
BL Raw materials, supplies | 11 707.00 | | 11 707.00 | 11 707.00 |
BX Customers and related accounts | 79 369.00 | 5 494.00 | 73 875.00 | 79 369.00 |
BZ Other receivables | 31 238.00 | | 31 238.00 | 31 238.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 37 665.00 | | 37 665.00 | 37 665.00 |
CH Prepaid expenses | 13 454.00 | | 13 454.00 | 13 454.00 |
CJ TOTAL (II) | 203 433.00 | 5 494.00 | 197 939.00 | 203 433.00 |
CO Grand total (0 to V) | 375 429.00 | 22 922.00 | 352 507.00 | 375 429.00 |
CU Other investments | 22 605.00 | | 22 605.00 | 22 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 8 968.00 | | | 8 968.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 160 267.00 | | | 160 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 613.00 | | | -12 613.00 |
DL TOTAL (I) | 178 621.00 | | | 178 621.00 |
DU Loans and Debts from Credit Institutions (3) | 43 324.00 | | | 43 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 120.00 | | | 16 120.00 |
DX Trade payables and related accounts | 42 511.00 | | | 42 511.00 |
DY Tax and social security liabilities | 57 788.00 | | | 57 788.00 |
DZ Fixed asset liabilities and related accounts | 9 984.00 | | | 9 984.00 |
EA Other liabilities | 4 159.00 | | | 4 159.00 |
EC TOTAL (IV) | 173 886.00 | | | 173 886.00 |
EE Grand total (I to V) | 352 507.00 | | | 352 507.00 |
EG Accrued income and payables due within one year | 159 633.00 | | | 159 633.00 |
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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 | 117 251.00 | | 59 629.00 | 117 251.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 189.00 | |
I4 DECREASES Grand Total | | 4 884.00 | 171 996.00 | |
IO DECREASES Total including other intangible assets | | | 83 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 884.00 | 64 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 644.00 | | | 83 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 939.00 | | 47 109.00 | 21 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 669.00 | | 12 520.00 | 11 669.00 |
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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 | 16 448.00 | 4 534.00 | 3 554.00 | 16 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 448.00 | 4 534.00 | 3 554.00 | 16 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 019.00 | 2 475.00 | | 3 019.00 |
7B Total provisions for depreciation | 3 019.00 | 2 475.00 | | 3 019.00 |
7C Grand total | 3 019.00 | 2 475.00 | | 3 019.00 |
UE of which provisions and reversals: - Operating | | 2 475.00 | | |
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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 | 42 511.00 | 42 511.00 | | 42 511.00 |
8C Staff and Related Accounts | 10 481.00 | 10 481.00 | | 10 481.00 |
8D Social Security and Other Social Organizations | 36 158.00 | 36 158.00 | | 36 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 984.00 | 9 984.00 | | 9 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 159.00 | 4 159.00 | | 4 159.00 |
UT Other financial assets | 1 584.00 | | | 1 584.00 |
UX Other trade receivables | 73 298.00 | | | 73 298.00 |
VA Doubtful or disputed receivables | 6 070.00 | | | 6 070.00 |
VB VAT | 11 391.00 | | | 11 391.00 |
VH Loans with a maturity of more than one year at origin | 43 324.00 | 29 071.00 | 14 253.00 | 43 324.00 |
VI Group and Associates | 16 120.00 | 16 120.00 | | 16 120.00 |
VJ Loans taken out during the year | 24 342.00 | | | 24 342.00 |
VK Loans repaid during the year | 5 247.00 | | | 5 247.00 |
VM Income taxes | 9 503.00 | | | 9 503.00 |
VP Miscellaneous | 6 941.00 | | | 6 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 403.00 | | | 3 403.00 |
VS Prepaid expenses | 13 454.00 | | | 13 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 645.00 | 124 061.00 | 1 584.00 | 125 645.00 |
VW VAT | 9 877.00 | 9 877.00 | | 9 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 886.00 | 159 633.00 | 14 253.00 | 173 886.00 |
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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 | 5 261.00 | | | 5 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 005.00 | | | 25 005.00 |
ST Other accounts | 126 058.00 | | | 126 058.00 |
XQ Rental, rental and co-ownership charges | 28 125.00 | | | 28 125.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 7 955.00 | | | 7 955.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 261.00 | | | 5 261.00 |
YY Amount of VAT collected | 80 272.00 | | | 80 272.00 |
YZ Total deductible VAT on goods and services | 94 738.00 | | | 94 738.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 143.00 | | | 187 143.00 |
