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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 | 1.00 | 1.00 | | 1.00 |
AH Goodwill | 128 520.00 | | 128 520.00 | 128 520.00 |
AR Technical installations, industrial equipment and tools | 5 685.00 | 4 899.00 | 786.00 | 5 685.00 |
AT Other tangible assets | 52 649.00 | 49 764.00 | 2 884.00 | 52 649.00 |
BF Loans | | | | |
BH Other financial assets | 433.00 | | 433.00 | 433.00 |
BJ TOTAL (I) | 225 287.00 | 54 664.00 | 170 624.00 | 225 287.00 |
BL Raw materials, supplies | 13 770.00 | | 13 770.00 | 13 770.00 |
BP Services in progress | 78 759.00 | | 78 759.00 | 78 759.00 |
BX Customers and related accounts | 149 351.00 | | 149 351.00 | 149 351.00 |
BZ Other receivables | 31 116.00 | | 31 116.00 | 31 116.00 |
CF Cash and cash equivalents | 364 022.00 | | 364 022.00 | 364 022.00 |
CH Prepaid expenses | 2 205.00 | | 2 205.00 | 2 205.00 |
CJ TOTAL (II) | 639 223.00 | | 639 223.00 | 639 223.00 |
CO Grand total (0 to V) | 864 510.00 | 54 664.00 | 809 846.00 | 864 510.00 |
CP Shares due in less than one year | 433.00 | | | 433.00 |
CU Other investments | 38 000.00 | | 38 000.00 | 38 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 566 172.00 | 535 168.00 | | 566 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 657.00 | 91 004.00 | | 71 657.00 |
DL TOTAL (I) | 648 829.00 | 637 172.00 | | 648 829.00 |
DU Loans and Debts from Credit Institutions (3) | 318.00 | 335.00 | | 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329.00 | 15 391.00 | | 329.00 |
DW Advances and down payments received on current orders | 11 250.00 | 4 720.00 | | 11 250.00 |
DX Trade payables and related accounts | 98 736.00 | 98 926.00 | | 98 736.00 |
DY Tax and social security liabilities | 49 995.00 | 52 094.00 | | 49 995.00 |
EA Other liabilities | 389.00 | 5 888.00 | | 389.00 |
EC TOTAL (IV) | 161 017.00 | 177 354.00 | | 161 017.00 |
EE Grand total (I to V) | 809 846.00 | 814 526.00 | | 809 846.00 |
EG Accrued income and payables due within one year | 149 768.00 | 172 634.00 | | 149 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 318.00 | 335.00 | | 318.00 |
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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 | 225 309.00 | | 3 743.00 | 225 309.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 38 433.00 | |
I4 DECREASES Grand Total | | 3 765.00 | 225 287.00 | |
IO DECREASES Total including other intangible assets | | | 128 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 085.00 | 58 333.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 521.00 | | | 128 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 675.00 | | 3 743.00 | 57 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 113.00 | | | 39 113.00 |
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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 | 55 351.00 | 2 398.00 | 3 085.00 | 55 351.00 |
PE DEPRECIATION Total including other intangible assets | 1.00 | | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 350.00 | 2 398.00 | 3 085.00 | 55 350.00 |
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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 | 98 736.00 | 98 736.00 | | 98 736.00 |
8C Staff and Related Accounts | 14 038.00 | 14 038.00 | | 14 038.00 |
8D Social Security and Other Social Organizations | 18 329.00 | 18 329.00 | | 18 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 389.00 | 389.00 | | 389.00 |
UT Other financial assets | 433.00 | 433.00 | | 433.00 |
UX Other trade receivables | 149 351.00 | | | 149 351.00 |
VB VAT | 1 514.00 | | | 1 514.00 |
VG Loans with a maturity of up to one year at origin | 318.00 | 318.00 | | 318.00 |
VI Group and Associates | 329.00 | 329.00 | | 329.00 |
VK Loans repaid during the year | 58.00 | | | 58.00 |
VM Income taxes | 23 793.00 | | | 23 793.00 |
VP Miscellaneous | 4 012.00 | | | 4 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 797.00 | | | 1 797.00 |
VS Prepaid expenses | 2 205.00 | | | 2 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 105.00 | 183 105.00 | | 183 105.00 |
VW VAT | 16 748.00 | 16 748.00 | | 16 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 768.00 | 149 768.00 | | 149 768.00 |
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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 | 3 343.00 | 3 490.00 | | 3 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 784.00 | 8 608.00 | | 9 784.00 |
ST Other accounts | 106 978.00 | 95 904.00 | | 106 978.00 |
XQ Rental, rental and co-ownership charges | 11 315.00 | 11 475.00 | | 11 315.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YQ Equipment leasing commitment | 9 230.00 | 8 805.00 | | 9 230.00 |
YT Subcontracting | 9 232.00 | 13 341.00 | | 9 232.00 |
YW Business tax | 2 732.00 | 2 655.00 | | 2 732.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 074.00 | 6 144.00 | | 6 074.00 |
YY Amount of VAT collected | 99 316.00 | 122 213.00 | | 99 316.00 |
YZ Total deductible VAT on goods and services | 104 080.00 | 106 176.00 | | 104 080.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 309.00 | 129 327.00 | | 137 309.00 |
