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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 29 908.00 | 26 010.00 | 3 898.00 | 29 908.00 |
AT Other tangible assets | 100 257.00 | 71 432.00 | 28 824.00 | 100 257.00 |
BH Other financial assets | 19 525.00 | | 19 525.00 | 19 525.00 |
BJ TOTAL (I) | 171 066.00 | 97 442.00 | 73 623.00 | 171 066.00 |
BX Customers and related accounts | 409 712.00 | 14 150.00 | 395 562.00 | 409 712.00 |
BZ Other receivables | 579 934.00 | | 579 934.00 | 579 934.00 |
CD Marketable securities | 268 375.00 | | 268 375.00 | 268 375.00 |
CF Cash and cash equivalents | 332 755.00 | | 332 755.00 | 332 755.00 |
CH Prepaid expenses | 57 550.00 | | 57 550.00 | 57 550.00 |
CJ TOTAL (II) | 1 648 327.00 | 14 150.00 | 1 634 177.00 | 1 648 327.00 |
CO Grand total (0 to V) | 1 819 393.00 | 111 592.00 | 1 707 801.00 | 1 819 393.00 |
CU Other investments | 21 375.00 | | 21 375.00 | 21 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 548 773.00 | | | 548 773.00 |
DB Share, merger, contribution premiums, etc. | 86 780.00 | | | 86 780.00 |
DD Legal reserve (1) | 27 439.00 | | | 27 439.00 |
DG Other reserves | 9 393.00 | | | 9 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 338.00 | | | 120 338.00 |
DL TOTAL (I) | 792 724.00 | | | 792 724.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | | | 471.00 |
DW Advances and down payments received on current orders | 23 012.00 | | | 23 012.00 |
DX Trade payables and related accounts | 463 320.00 | | | 463 320.00 |
DY Tax and social security liabilities | 171 832.00 | | | 171 832.00 |
EA Other liabilities | 6 560.00 | | | 6 560.00 |
EB Prepaid income (2) | 249 880.00 | | | 249 880.00 |
EC TOTAL (IV) | 915 077.00 | | | 915 077.00 |
EE Grand total (I to V) | 1 707 801.00 | | | 1 707 801.00 |
EG Accrued income and payables due within one year | 892 065.00 | | | 892 065.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | | | 471.00 |
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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 | 172 075.00 | | 4 271.00 | 172 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 900.00 | |
I4 DECREASES Grand Total | | 5 280.00 | 171 066.00 | |
IO DECREASES Total including other intangible assets | | 5 280.00 | 29 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 188.00 | | | 35 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 033.00 | | 4 223.00 | 96 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 852.00 | | 47.00 | 40 852.00 |
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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 | 89 509.00 | 13 213.00 | 5 280.00 | 89 509.00 |
PE DEPRECIATION Total including other intangible assets | 28 487.00 | 2 802.00 | 5 280.00 | 28 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 021.00 | 10 411.00 | | 61 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 000.00 | 9 650.00 | 4 500.00 | 9 000.00 |
7B Total provisions for depreciation | 9 000.00 | 9 650.00 | 4 500.00 | 9 000.00 |
7C Grand total | 9 000.00 | 9 650.00 | 4 500.00 | 9 000.00 |
UE of which provisions and reversals: - Operating | | 9 650.00 | 4 500.00 | |
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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 | 463 320.00 | 463 320.00 | | 463 320.00 |
8C Staff and Related Accounts | 31 241.00 | 31 241.00 | | 31 241.00 |
8D Social Security and Other Social Organizations | 47 022.00 | 47 022.00 | | 47 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 560.00 | 6 560.00 | | 6 560.00 |
8L Deferred income | 249 880.00 | 249 880.00 | | 249 880.00 |
UT Other financial assets | 19 525.00 | | | 19 525.00 |
UX Other trade receivables | 390 650.00 | | | 390 650.00 |
UZ Social Security, other social security organizations | 59.00 | | | 59.00 |
VA Doubtful or disputed receivables | 19 062.00 | | | 19 062.00 |
VB VAT | 83 333.00 | | | 83 333.00 |
VC Group and associates | 367 789.00 | | | 367 789.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VM Income taxes | 70 572.00 | | | 70 572.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 180.00 | | | 58 180.00 |
VS Prepaid expenses | 57 550.00 | | | 57 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 066 723.00 | 1 047 197.00 | 19 525.00 | 1 066 723.00 |
VW VAT | 92 868.00 | 92 868.00 | | 92 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 065.00 | 892 065.00 | | 892 065.00 |
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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 | 18 881.00 | | | 18 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 898.00 | | | 12 898.00 |
ST Other accounts | 164 889.00 | | | 164 889.00 |
XQ Rental, rental and co-ownership charges | 111 201.00 | | | 111 201.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 829 796.00 | | | 829 796.00 |
YW Business tax | 7 499.00 | | | 7 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 380.00 | | | 26 380.00 |
YY Amount of VAT collected | 306 327.00 | | | 306 327.00 |
YZ Total deductible VAT on goods and services | 165 023.00 | | | 165 023.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 118 785.00 | | | 1 118 785.00 |
