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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 5 875.00 | 5 675.00 | 200.00 | 5 875.00 |
AR Technical installations, industrial equipment and tools | 714.00 | 714.00 | | 714.00 |
AT Other tangible assets | 135 919.00 | 51 006.00 | 84 913.00 | 135 919.00 |
BD Other fixed assets | 561.00 | | 561.00 | 561.00 |
BH Other financial assets | 53 379.00 | | 53 379.00 | 53 379.00 |
BJ TOTAL (I) | 396 448.00 | 57 395.00 | 339 053.00 | 396 448.00 |
BX Customers and related accounts | 559 014.00 | | 559 014.00 | 559 014.00 |
BZ Other receivables | 205 461.00 | | 205 461.00 | 205 461.00 |
CD Marketable securities | 41.00 | | 41.00 | 41.00 |
CF Cash and cash equivalents | 25 743.00 | | 25 743.00 | 25 743.00 |
CH Prepaid expenses | 273.00 | | 273.00 | 273.00 |
CJ TOTAL (II) | 790 533.00 | | 790 533.00 | 790 533.00 |
CO Grand total (0 to V) | 1 186 981.00 | 57 395.00 | 1 129 586.00 | 1 186 981.00 |
CP Shares due in less than one year | 53 379.00 | | | 53 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DH Retained earnings | 213 805.00 | 179 681.00 | | 213 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 671.00 | 34 124.00 | | -38 671.00 |
DL TOTAL (I) | 225 734.00 | 264 405.00 | | 225 734.00 |
DP Provisions for Risks | 5 000.00 | 10 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 10 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 146 950.00 | 23 226.00 | | 146 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 687.00 | 61 262.00 | | 37 687.00 |
DW Advances and down payments received on current orders | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 148 007.00 | 282 501.00 | | 148 007.00 |
DY Tax and social security liabilities | 565 709.00 | 401 074.00 | | 565 709.00 |
EA Other liabilities | 200.00 | 293.00 | | 200.00 |
EC TOTAL (IV) | 898 852.00 | 768 656.00 | | 898 852.00 |
EE Grand total (I to V) | 1 129 586.00 | 1 043 062.00 | | 1 129 586.00 |
EG Accrued income and payables due within one year | 889 704.00 | 752 084.00 | | 889 704.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129 339.00 | | | 129 339.00 |
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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 | 348 072.00 | | 70 503.00 | 348 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 940.00 | |
I4 DECREASES Grand Total | | 22 127.00 | 396 448.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 127.00 | 142 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 132.00 | | 58 503.00 | 106 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 940.00 | | 12 000.00 | 41 940.00 |
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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 | 50 903.00 | 28 362.00 | 21 871.00 | 50 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 903.00 | 28 362.00 | 21 871.00 | 50 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | 5 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | | 5 000.00 | 10 000.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 148 007.00 | 148 007.00 | | 148 007.00 |
8C Staff and Related Accounts | 203 535.00 | 203 535.00 | | 203 535.00 |
8D Social Security and Other Social Organizations | 122 295.00 | 122 295.00 | | 122 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 53 379.00 | 53 379.00 | | 53 379.00 |
UX Other trade receivables | 557 953.00 | | | 557 953.00 |
UY Staff and related accounts | 5 347.00 | | | 5 347.00 |
VA Doubtful or disputed receivables | 1 061.00 | | | 1 061.00 |
VB VAT | 10 981.00 | | | 10 981.00 |
VG Loans with a maturity of up to one year at origin | 130 677.00 | 130 677.00 | | 130 677.00 |
VH Loans with a maturity of more than one year at origin | 16 272.00 | 7 123.00 | 9 149.00 | 16 272.00 |
VI Group and Associates | 37 687.00 | 37 687.00 | | 37 687.00 |
VK Loans repaid during the year | 6 954.00 | | | 6 954.00 |
VM Income taxes | 90 156.00 | | | 90 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 998.00 | 29 998.00 | | 29 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 976.00 | | | 98 976.00 |
VS Prepaid expenses | 273.00 | | | 273.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 127.00 | 818 127.00 | | 818 127.00 |
VW VAT | 209 882.00 | 209 882.00 | | 209 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 552.00 | 889 404.00 | 9 149.00 | 898 552.00 |
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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 | 42 100.00 | 37 902.00 | | 42 100.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 932.00 | 23 622.00 | | 32 932.00 |
ST Other accounts | 1 252 008.00 | 916 643.00 | | 1 252 008.00 |
XQ Rental, rental and co-ownership charges | 60 127.00 | 42 830.00 | | 60 127.00 |
YP Average staff number | 66.00 | 67.00 | | 66.00 |
YQ Equipment leasing commitment | 698 046.00 | 399 225.00 | | 698 046.00 |
YT Subcontracting | 249 458.00 | 303 951.00 | | 249 458.00 |
YU External personnel | | 1 241.00 | | |
YW Business tax | 11 097.00 | 11 951.00 | | 11 097.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 197.00 | 49 853.00 | | 53 197.00 |
YY Amount of VAT collected | 659 176.00 | 548 804.00 | | 659 176.00 |
YZ Total deductible VAT on goods and services | 341 614.00 | 223 982.00 | | 341 614.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 594 525.00 | 1 288 287.00 | | 1 594 525.00 |
