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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 | 385.00 | 385.00 | | 385.00 |
AH Goodwill | 449 533.00 | | 449 533.00 | 449 533.00 |
AP Buildings | 4 075.00 | 230.00 | 3 844.00 | 4 075.00 |
AR Technical installations, industrial equipment and tools | 7 143.00 | 6 561.00 | 582.00 | 7 143.00 |
AT Other tangible assets | 52 982.00 | 37 827.00 | 15 155.00 | 52 982.00 |
BH Other financial assets | 12 164.00 | | 12 164.00 | 12 164.00 |
BJ TOTAL (I) | 526 285.00 | 45 004.00 | 481 280.00 | 526 285.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 153 812.00 | | 153 812.00 | 153 812.00 |
BZ Other receivables | 73 999.00 | | 73 999.00 | 73 999.00 |
CD Marketable securities | 112.00 | | 112.00 | 112.00 |
CF Cash and cash equivalents | 98 545.00 | | 98 545.00 | 98 545.00 |
CH Prepaid expenses | 18 495.00 | | 18 495.00 | 18 495.00 |
CJ TOTAL (II) | 346 749.00 | | 346 749.00 | 346 749.00 |
CO Grand total (0 to V) | 873 034.00 | 45 004.00 | 828 029.00 | 873 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 395 162.00 | | | 395 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 027.00 | | | 78 027.00 |
DL TOTAL (I) | 506 189.00 | | | 506 189.00 |
DU Loans and Debts from Credit Institutions (3) | 101 290.00 | | | 101 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | | | 31.00 |
DW Advances and down payments received on current orders | 3 570.00 | | | 3 570.00 |
DX Trade payables and related accounts | 28 917.00 | | | 28 917.00 |
DY Tax and social security liabilities | 182 073.00 | | | 182 073.00 |
EA Other liabilities | 5 956.00 | | | 5 956.00 |
EC TOTAL (IV) | 321 840.00 | | | 321 840.00 |
EE Grand total (I to V) | 828 029.00 | | | 828 029.00 |
EG Accrued income and payables due within one year | 258 423.00 | | | 258 423.00 |
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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 | 519 134.00 | | 13 867.00 | 519 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 388.00 | | | 3 388.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 550.00 | 12 164.00 | |
I4 DECREASES Grand Total | | 6 717.00 | 526 285.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 388.00 | | |
IO DECREASES Total including other intangible assets | | | 449 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 778.00 | 64 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 918.00 | | | 449 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 112.00 | | 11 867.00 | 53 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 714.00 | | 2 000.00 | 12 714.00 |
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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 | 40 787.00 | 8 146.00 | 3 929.00 | 40 787.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 388.00 | | 3 388.00 | 3 388.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 013.00 | 8 146.00 | 540.00 | 37 013.00 |
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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 | 28 917.00 | 28 917.00 | | 28 917.00 |
8C Staff and Related Accounts | 92 606.00 | 92 606.00 | | 92 606.00 |
8D Social Security and Other Social Organizations | 58 755.00 | 58 755.00 | | 58 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 956.00 | 5 956.00 | | 5 956.00 |
UT Other financial assets | 12 164.00 | | | 12 164.00 |
UX Other trade receivables | 153 812.00 | | | 153 812.00 |
VB VAT | 5 085.00 | | | 5 085.00 |
VH Loans with a maturity of more than one year at origin | 101 290.00 | 41 444.00 | 49 823.00 | 101 290.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 98 796.00 | | | 98 796.00 |
VM Income taxes | 47 298.00 | | | 47 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 782.00 | 13 782.00 | | 13 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 615.00 | | | 21 615.00 |
VS Prepaid expenses | 18 495.00 | | | 18 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 472.00 | 246 307.00 | 12 164.00 | 258 472.00 |
VW VAT | 16 928.00 | 16 928.00 | | 16 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 318 269.00 | 258 423.00 | 49 823.00 | 318 269.00 |
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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 | 19 498.00 | | | 19 498.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 959.00 | | | 14 959.00 |
ST Other accounts | 343 565.00 | | | 343 565.00 |
XQ Rental, rental and co-ownership charges | 89 377.00 | | | 89 377.00 |
YP Average staff number | 33.00 | | | 33.00 |
YQ Equipment leasing commitment | 269 411.00 | | | 269 411.00 |
YT Subcontracting | 28 439.00 | | | 28 439.00 |
YW Business tax | 3 736.00 | | | 3 736.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 234.00 | | | 23 234.00 |
YY Amount of VAT collected | 135 235.00 | | | 135 235.00 |
YZ Total deductible VAT on goods and services | 78 145.00 | | | 78 145.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 476 341.00 | | | 476 341.00 |
