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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 4 500.00 | 40 500.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 241 429.00 | 233 890.00 | 7 538.00 | 241 429.00 |
AT Other tangible assets | 12 337.00 | 11 298.00 | 1 038.00 | 12 337.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 298 795.00 | 249 689.00 | 49 106.00 | 298 795.00 |
BL Raw materials, supplies | 5 050.00 | | 5 050.00 | 5 050.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 298 830.00 | 6 803.00 | 292 027.00 | 298 830.00 |
BZ Other receivables | 34 353.00 | | 34 353.00 | 34 353.00 |
CD Marketable securities | 10 119.00 | | 10 119.00 | 10 119.00 |
CF Cash and cash equivalents | 65 356.00 | | 65 356.00 | 65 356.00 |
CH Prepaid expenses | 10 898.00 | | 10 898.00 | 10 898.00 |
CJ TOTAL (II) | 424 606.00 | 6 803.00 | 417 802.00 | 424 606.00 |
CO Grand total (0 to V) | 723 401.00 | 256 492.00 | 466 909.00 | 723 401.00 |
CR Shares due in more than one year | 54 143.00 | | | 54 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 28 911.00 | 15 781.00 | | 28 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 229.00 | 13 131.00 | | 18 229.00 |
DL TOTAL (I) | 135 140.00 | 116 911.00 | | 135 140.00 |
DP Provisions for Risks | 41 350.00 | 20 000.00 | | 41 350.00 |
DR TOTAL (IV) | 41 350.00 | 20 000.00 | | 41 350.00 |
DU Loans and Debts from Credit Institutions (3) | 402.00 | 49 974.00 | | 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 883.00 | 27 883.00 | | 27 883.00 |
DX Trade payables and related accounts | 140 988.00 | 206 730.00 | | 140 988.00 |
DY Tax and social security liabilities | 101 974.00 | 98 858.00 | | 101 974.00 |
DZ Fixed asset liabilities and related accounts | | 7 680.00 | | |
EA Other liabilities | 6 171.00 | 1 735.00 | | 6 171.00 |
EB Prepaid income (2) | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 290 419.00 | 392 859.00 | | 290 419.00 |
EE Grand total (I to V) | 466 909.00 | 529 770.00 | | 466 909.00 |
EG Accrued income and payables due within one year | 290 419.00 | 392 859.00 | | 290 419.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 402.00 | 49 974.00 | | 402.00 |
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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 | 299 305.00 | | 2 990.00 | 299 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 30.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 298 795.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 775.00 | | 2 990.00 | 250 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 530.00 | | | 3 530.00 |
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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 | 239 173.00 | 10 516.00 | | 239 173.00 |
PE DEPRECIATION Total including other intangible assets | | 4 500.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 239 173.00 | 6 016.00 | | 239 173.00 |
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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 | 20 000.00 | 21 350.00 | | 20 000.00 |
6T Receivables | 5 003.00 | 1 800.00 | | 5 003.00 |
7B Total provisions for depreciation | 5 003.00 | 1 800.00 | | 5 003.00 |
7C Grand total | 25 003.00 | 23 150.00 | | 25 003.00 |
UE of which provisions and reversals: - Operating | | 23 150.00 | | |
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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 | 140 988.00 | 140 988.00 | | 140 988.00 |
8C Staff and Related Accounts | 12 004.00 | 12 004.00 | | 12 004.00 |
8D Social Security and Other Social Organizations | 37 884.00 | 37 884.00 | | 37 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 171.00 | 6 171.00 | | 6 171.00 |
8L Deferred income | 13 000.00 | 13 000.00 | | 13 000.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 244 687.00 | | | 244 687.00 |
VA Doubtful or disputed receivables | 54 143.00 | | | 54 143.00 |
VB VAT | 20 785.00 | | | 20 785.00 |
VG Loans with a maturity of up to one year at origin | 402.00 | 402.00 | | 402.00 |
VI Group and Associates | 27 883.00 | 27 883.00 | | 27 883.00 |
VM Income taxes | 9 873.00 | | | 9 873.00 |
VP Miscellaneous | 1 768.00 | | | 1 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 926.00 | | | 1 926.00 |
VS Prepaid expenses | 10 898.00 | | | 10 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 111.00 | 289 937.00 | 54 173.00 | 344 111.00 |
VW VAT | 50 638.00 | 50 638.00 | | 50 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 419.00 | 290 419.00 | | 290 419.00 |
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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 | 7 170.00 | 8 509.00 | | 7 170.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 83 619.00 | 93 381.00 | | 83 619.00 |
ST Other accounts | 152 908.00 | 155 048.00 | | 152 908.00 |
XQ Rental, rental and co-ownership charges | 83 372.00 | 99 721.00 | | 83 372.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YQ Equipment leasing commitment | 35 654.00 | 62 606.00 | | 35 654.00 |
YT Subcontracting | 144 064.00 | 78 618.00 | | 144 064.00 |
YU External personnel | 83 411.00 | 50 739.00 | | 83 411.00 |
YW Business tax | 5 085.00 | 2 961.00 | | 5 085.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 255.00 | 11 470.00 | | 12 255.00 |
YY Amount of VAT collected | 178 128.00 | 124 783.00 | | 178 128.00 |
YZ Total deductible VAT on goods and services | 139 686.00 | 104 803.00 | | 139 686.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 547 373.00 | 477 507.00 | | 547 373.00 |
