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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 449 000.00 | | 449 000.00 | 449 000.00 |
AR Technical installations, industrial equipment and tools | 3 014.00 | 3 014.00 | | 3 014.00 |
AT Other tangible assets | 270 498.00 | 260 127.00 | 10 371.00 | 270 498.00 |
BH Other financial assets | 5 943.00 | | 5 943.00 | 5 943.00 |
BJ TOTAL (I) | 728 455.00 | 263 141.00 | 465 315.00 | 728 455.00 |
BV Advances and down payments on orders | 3 440.00 | | 3 440.00 | 3 440.00 |
BX Customers and related accounts | 453 764.00 | | 453 764.00 | 453 764.00 |
BZ Other receivables | 81 644.00 | | 81 644.00 | 81 644.00 |
CD Marketable securities | 300 133.00 | | 300 133.00 | 300 133.00 |
CF Cash and cash equivalents | 429 804.00 | | 429 804.00 | 429 804.00 |
CH Prepaid expenses | 7 892.00 | | 7 892.00 | 7 892.00 |
CJ TOTAL (II) | 1 276 678.00 | | 1 276 678.00 | 1 276 678.00 |
CO Grand total (0 to V) | 2 005 134.00 | 263 141.00 | 1 741 993.00 | 2 005 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 822 161.00 | 709 314.00 | | 822 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 880.00 | 129 347.00 | | 155 880.00 |
DL TOTAL (I) | 1 110 041.00 | 970 661.00 | | 1 110 041.00 |
DP Provisions for Risks | 59 000.00 | 59 000.00 | | 59 000.00 |
DQ Provisions for Expenses | | 6 000.00 | | |
DR TOTAL (IV) | 59 000.00 | 65 000.00 | | 59 000.00 |
DU Loans and Debts from Credit Institutions (3) | 113 960.00 | 165 600.00 | | 113 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 651.00 | 46 035.00 | | 46 651.00 |
DX Trade payables and related accounts | 57 253.00 | 91 345.00 | | 57 253.00 |
DY Tax and social security liabilities | 345 274.00 | 316 015.00 | | 345 274.00 |
EA Other liabilities | 9 814.00 | 11 700.00 | | 9 814.00 |
EC TOTAL (IV) | 572 952.00 | 630 694.00 | | 572 952.00 |
EE Grand total (I to V) | 1 741 993.00 | 1 666 355.00 | | 1 741 993.00 |
EG Accrued income and payables due within one year | 512 609.00 | 516 781.00 | | 512 609.00 |
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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 | 729 473.00 | | 4 982.00 | 729 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 943.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 728 455.00 | |
IO DECREASES Total including other intangible assets | | | 449 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 273 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 000.00 | | | 449 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 610.00 | | 4 902.00 | 274 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 863.00 | | 80.00 | 5 863.00 |
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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 | 260 892.00 | 8 249.00 | 6 000.00 | 260 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 892.00 | 8 252.00 | 6 000.00 | 260 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 000.00 | | 6 000.00 | 65 000.00 |
7C Grand total | 65 000.00 | | 6 000.00 | 65 000.00 |
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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 | 57 253.00 | 57 253.00 | | 57 253.00 |
8C Staff and Related Accounts | 81 921.00 | 81 921.00 | | 81 921.00 |
8D Social Security and Other Social Organizations | 102 669.00 | 102 669.00 | | 102 669.00 |
8E Income Taxes | 29 151.00 | 29 151.00 | | 29 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 814.00 | 9 814.00 | | 9 814.00 |
UT Other financial assets | 5 943.00 | | | 5 943.00 |
UX Other trade receivables | 453 764.00 | | | 453 764.00 |
UY Staff and related accounts | 2 187.00 | | | 2 187.00 |
VB VAT | 3 260.00 | | | 3 260.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 113 912.00 | 53 570.00 | 60 343.00 | 113 912.00 |
VI Group and Associates | 46 651.00 | 46 651.00 | | 46 651.00 |
VK Loans repaid during the year | 51 601.00 | | | 51 601.00 |
VM Income taxes | 76 197.00 | | | 76 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 947.00 | 6 947.00 | | 6 947.00 |
VS Prepaid expenses | 7 892.00 | | | 7 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 244.00 | 543 301.00 | 5 943.00 | 549 244.00 |
VW VAT | 124 587.00 | 124 587.00 | | 124 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 951.00 | 512 609.00 | 60 343.00 | 572 951.00 |
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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 | 75 515.00 | 40 649.00 | | 75 515.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 640.00 | 12 809.00 | | 19 640.00 |
ST Other accounts | 620 296.00 | 667 049.00 | | 620 296.00 |
XQ Rental, rental and co-ownership charges | 11 973.00 | 11 640.00 | | 11 973.00 |
YP Average staff number | 37.00 | 37.00 | | 37.00 |
YQ Equipment leasing commitment | 325 152.00 | 469 925.00 | | 325 152.00 |
YT Subcontracting | 2 761.00 | 1 980.00 | | 2 761.00 |
YW Business tax | 8 785.00 | 8 632.00 | | 8 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 299.00 | 49 281.00 | | 84 299.00 |
YY Amount of VAT collected | 525 572.00 | 522 732.00 | | 525 572.00 |
YZ Total deductible VAT on goods and services | 129 256.00 | 145 798.00 | | 129 256.00 |
ZE Dividends | 16 500.00 | | | 16 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 654 670.00 | 693 478.00 | | 654 670.00 |
