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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 4 719 587.00 | 1 469 213.00 | 3 250 374.00 | 4 719 587.00 |
AR Technical installations, industrial equipment and tools | 88 754.00 | 51 310.00 | 37 444.00 | 88 754.00 |
AT Other tangible assets | 206 821.00 | 104 197.00 | 102 625.00 | 206 821.00 |
BH Other financial assets | 59 682.00 | | 59 682.00 | 59 682.00 |
BJ TOTAL (I) | 5 159 132.00 | 1 626 143.00 | 3 532 988.00 | 5 159 132.00 |
BT Goods | 3 180.00 | | 3 180.00 | 3 180.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 333 056.00 | | 3 333 056.00 | 3 333 056.00 |
BZ Other receivables | 196 846.00 | | 196 846.00 | 196 846.00 |
CF Cash and cash equivalents | 1 361 667.00 | | 1 361 667.00 | 1 361 667.00 |
CH Prepaid expenses | 8 374.00 | | 8 374.00 | 8 374.00 |
CJ TOTAL (II) | 4 903 122.00 | | 4 903 122.00 | 4 903 122.00 |
CO Grand total (0 to V) | 10 062 254.00 | 1 626 143.00 | 8 436 111.00 | 10 062 254.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 82 863.00 | | 82 863.00 | 82 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 565 345.00 | 1 565 345.00 | | 1 565 345.00 |
DD Legal reserve (1) | 23 541.00 | 23 541.00 | | 23 541.00 |
DG Other reserves | 135 435.00 | 135 435.00 | | 135 435.00 |
DH Retained earnings | -261 776.00 | -83 464.00 | | -261 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 220.00 | -178 312.00 | | 54 220.00 |
DL TOTAL (I) | 1 516 765.00 | 1 462 545.00 | | 1 516 765.00 |
DQ Provisions for Expenses | 257 402.00 | 268 527.00 | | 257 402.00 |
DR TOTAL (IV) | 257 402.00 | 268 527.00 | | 257 402.00 |
DU Loans and Debts from Credit Institutions (3) | 326 414.00 | 644 064.00 | | 326 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 680 609.00 | 680 893.00 | | 680 609.00 |
DX Trade payables and related accounts | 274 859.00 | 219 252.00 | | 274 859.00 |
DY Tax and social security liabilities | 198 207.00 | 212 311.00 | | 198 207.00 |
EA Other liabilities | 5 181 855.00 | 5 249 879.00 | | 5 181 855.00 |
EC TOTAL (IV) | 6 661 943.00 | 7 006 399.00 | | 6 661 943.00 |
EE Grand total (I to V) | 8 436 111.00 | 8 737 471.00 | | 8 436 111.00 |
EG Accrued income and payables due within one year | 6 561 957.00 | 6 680 781.00 | | 6 561 957.00 |
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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 | 5 363 807.00 | | 118 189.00 | 5 363 807.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 577.00 | | | 301 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 142 545.00 | |
I4 DECREASES Grand Total | | 322 865.00 | 5 159 132.00 | |
IN DECREASES Start-up, development, or research expenses | | 301 577.00 | | |
IO DECREASES Total including other intangible assets | | | 4 721 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 289.00 | 295 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 721 011.00 | | | 4 721 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 775.00 | | 38 090.00 | 263 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 445.00 | | 80 100.00 | 77 445.00 |
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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 | 413 786.00 | 49 497.00 | 306 352.00 | 413 786.00 |
CY DEPRECIATION Start-up, development, or research expenses | 301 577.00 | | 301 577.00 | 301 577.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 786.00 | 49 497.00 | 4 776.00 | 110 786.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 268 527.00 | 240 780.00 | 251 905.00 | 268 527.00 |
6A on fixed assets – intangible | 1 220 125.00 | 249 088.00 | | 1 220 125.00 |
7B Total provisions for depreciation | 1 220 125.00 | 249 088.00 | | 1 220 125.00 |
7C Grand total | 1 488 652.00 | 489 868.00 | 251 905.00 | 1 488 652.00 |
UE of which provisions and reversals: - Operating | | 489 868.00 | 251 905.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 948.00 | 948.00 | | 948.00 |
8B Suppliers and Related Accounts | 274 859.00 | 274 859.00 | | 274 859.00 |
8C Staff and Related Accounts | 66 646.00 | 66 646.00 | | 66 646.00 |
8D Social Security and Other Social Organizations | 94 230.00 | 94 230.00 | | 94 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 181 855.00 | 5 181 855.00 | | 5 181 855.00 |
UT Other financial assets | 59 682.00 | | | 59 682.00 |
UX Other trade receivables | 3 333 056.00 | | | 3 333 056.00 |
VB VAT | 82 592.00 | | | 82 592.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VH Loans with a maturity of more than one year at origin | 325 620.00 | 225 634.00 | 99 986.00 | 325 620.00 |
VI Group and Associates | 679 660.00 | 679 660.00 | | 679 660.00 |
VK Loans repaid during the year | 316 574.00 | | | 316 574.00 |
VM Income taxes | 46 592.00 | | | 46 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 827.00 | 23 827.00 | | 23 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 662.00 | | | 67 662.00 |
VS Prepaid expenses | 8 374.00 | | | 8 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597 959.00 | 3 538 277.00 | 59 682.00 | 3 597 959.00 |
VW VAT | 13 504.00 | 13 504.00 | | 13 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 661 943.00 | 6 561 957.00 | 99 986.00 | 6 661 943.00 |
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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 | 35 419.00 | 39 437.00 | | 35 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 84 872.00 | 68 817.00 | | 84 872.00 |
ST Other accounts | 838 204.00 | 859 153.00 | | 838 204.00 |
XQ Rental, rental and co-ownership charges | 252 325.00 | 252 766.00 | | 252 325.00 |
YP Average staff number | 29.00 | 32.00 | | 29.00 |
YQ Equipment leasing commitment | 209 704.00 | 132 593.00 | | 209 704.00 |
YT Subcontracting | | 100.00 | | |
YW Business tax | 22 946.00 | 23 648.00 | | 22 946.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 365.00 | 63 085.00 | | 58 365.00 |
YY Amount of VAT collected | 62 324.00 | 50 969.00 | | 62 324.00 |
YZ Total deductible VAT on goods and services | 265 201.00 | 293 629.00 | | 265 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 175 401.00 | 1 180 836.00 | | 1 175 401.00 |
