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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AJ Other Intangible Assets | 1 569 817.00 | 973 150.00 | 596 667.00 | 1 569 817.00 |
AN Land | 40 392.00 | | 40 392.00 | 40 392.00 |
AP Buildings | 621 282.00 | 161 554.00 | 459 727.00 | 621 282.00 |
AR Technical installations, industrial equipment and tools | 78 448.00 | 77 295.00 | 1 153.00 | 78 448.00 |
AT Other tangible assets | 257 613.00 | 237 041.00 | 20 572.00 | 257 613.00 |
BD Other fixed assets | 375 000.00 | | 375 000.00 | 375 000.00 |
BH Other financial assets | 1 355.00 | | 1 355.00 | 1 355.00 |
BJ TOTAL (I) | 3 858 601.00 | 1 449 041.00 | 2 409 561.00 | 3 858 601.00 |
BV Advances and down payments on orders | 8 562.00 | | 8 562.00 | 8 562.00 |
BX Customers and related accounts | 458 611.00 | | 458 611.00 | 458 611.00 |
BZ Other receivables | 87 581.00 | | 87 581.00 | 87 581.00 |
CD Marketable securities | 1 841 383.00 | | 1 841 383.00 | 1 841 383.00 |
CF Cash and cash equivalents | 195 768.00 | | 195 768.00 | 195 768.00 |
CH Prepaid expenses | 15 355.00 | | 15 355.00 | 15 355.00 |
CJ TOTAL (II) | 2 607 259.00 | | 2 607 259.00 | 2 607 259.00 |
CO Grand total (0 to V) | 6 465 860.00 | 1 449 041.00 | 5 016 819.00 | 6 465 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 810 507.00 | | | 2 810 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 405.00 | | | 94 405.00 |
DL TOTAL (I) | 3 124 912.00 | | | 3 124 912.00 |
DU Loans and Debts from Credit Institutions (3) | 880 342.00 | | | 880 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 014.00 | | | 29 014.00 |
DX Trade payables and related accounts | 50 620.00 | | | 50 620.00 |
DY Tax and social security liabilities | 627 889.00 | | | 627 889.00 |
EA Other liabilities | 3 223.00 | | | 3 223.00 |
EB Prepaid income (2) | 300 818.00 | | | 300 818.00 |
EC TOTAL (IV) | 1 891 907.00 | | | 1 891 907.00 |
EE Grand total (I to V) | 5 016 819.00 | | | 5 016 819.00 |
EG Accrued income and payables due within one year | 1 319 786.00 | | | 1 319 786.00 |
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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 | 3 394 298.00 | | 511 043.00 | 3 394 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 940.00 | 376 355.00 | |
I4 DECREASES Grand Total | 19 800.00 | 26 940.00 | 3 858 601.00 | 19 800.00 |
IO DECREASES Total including other intangible assets | | | 2 484 511.00 | |
IY DECREASES Total Tangible Fixed Assets | 19 800.00 | | 997 735.00 | 19 800.00 |
KD ACQUISITIONS Total including other intangible assets | 2 484 511.00 | | | 2 484 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 492.00 | | 511 043.00 | 506 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 295.00 | | | 403 295.00 |
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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 | 1 282 008.00 | 167 032.00 | | 1 282 008.00 |
PE DEPRECIATION Total including other intangible assets | 823 150.00 | 150 000.00 | | 823 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 458 858.00 | 17 032.00 | | 458 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 385.00 | | 11 385.00 | 11 385.00 |
7B Total provisions for depreciation | 11 385.00 | | 11 385.00 | 11 385.00 |
7C Grand total | 11 385.00 | | 11 385.00 | 11 385.00 |
UG - Financial | | | 11 385.00 | |
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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 | 50 620.00 | 50 620.00 | | 50 620.00 |
8C Staff and Related Accounts | 253 078.00 | 253 078.00 | | 253 078.00 |
8D Social Security and Other Social Organizations | 192 178.00 | 192 178.00 | | 192 178.00 |
8E Income Taxes | 7 478.00 | 7 478.00 | | 7 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 223.00 | 3 223.00 | | 3 223.00 |
8L Deferred income | 300 818.00 | 300 818.00 | | 300 818.00 |
UT Other financial assets | 1 355.00 | | | 1 355.00 |
UX Other trade receivables | 458 611.00 | | | 458 611.00 |
VB VAT | 86 953.00 | | | 86 953.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 879 485.00 | 307 364.00 | 272 966.00 | 879 485.00 |
VI Group and Associates | 29 014.00 | 29 014.00 | | 29 014.00 |
VJ Loans taken out during the year | 665 633.00 | | | 665 633.00 |
VK Loans repaid during the year | 252 345.00 | | | 252 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 849.00 | 13 849.00 | | 13 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 627.00 | | | 627.00 |
VS Prepaid expenses | 15 355.00 | | | 15 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 901.00 | 561 546.00 | 1 355.00 | 562 901.00 |
VW VAT | 161 306.00 | 161 306.00 | | 161 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 907.00 | 1 319 786.00 | 272 966.00 | 1 891 907.00 |
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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 | 22 166.00 | | | 22 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 919.00 | | | 22 919.00 |
ST Other accounts | 340 663.00 | | | 340 663.00 |
XQ Rental, rental and co-ownership charges | 170 580.00 | | | 170 580.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 88 267.00 | | | 88 267.00 |
YT Subcontracting | 750 427.00 | | | 750 427.00 |
YW Business tax | 16 338.00 | | | 16 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 504.00 | | | 38 504.00 |
YY Amount of VAT collected | 574 322.00 | | | 574 322.00 |
YZ Total deductible VAT on goods and services | 204 241.00 | | | 204 241.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 284 589.00 | | | 1 284 589.00 |
