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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 | 167 513.00 | 167 086.00 | 427.00 | 167 513.00 |
AH Goodwill | 424 999.00 | | 424 999.00 | 424 999.00 |
AJ Other Intangible Assets | 38 187.00 | 9 547.00 | 28 640.00 | 38 187.00 |
AT Other tangible assets | 418 705.00 | 305 213.00 | 113 492.00 | 418 705.00 |
BH Other financial assets | 5 700.00 | | 5 700.00 | 5 700.00 |
BJ TOTAL (I) | 1 168 057.00 | 485 371.00 | 682 686.00 | 1 168 057.00 |
BT Goods | 635.00 | | 635.00 | 635.00 |
BX Customers and related accounts | 478 806.00 | 50 486.00 | 428 319.00 | 478 806.00 |
BZ Other receivables | 341 600.00 | | 341 600.00 | 341 600.00 |
CF Cash and cash equivalents | 91 052.00 | | 91 052.00 | 91 052.00 |
CH Prepaid expenses | 129 337.00 | | 129 337.00 | 129 337.00 |
CJ TOTAL (II) | 1 041 428.00 | 50 486.00 | 990 942.00 | 1 041 428.00 |
CO Grand total (0 to V) | 2 209 486.00 | 535 858.00 | 1 673 628.00 | 2 209 486.00 |
CR Shares due in more than one year | 34 040.00 | | | 34 040.00 |
CU Other investments | 28 340.00 | | 28 340.00 | 28 340.00 |
CX Development or Research and Development Expenses | 84 613.00 | 3 526.00 | 81 088.00 | 84 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DH Retained earnings | 80 778.00 | | | 80 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 481.00 | | | 266 481.00 |
DL TOTAL (I) | 386 859.00 | | | 386 859.00 |
DU Loans and Debts from Credit Institutions (3) | 378 488.00 | | | 378 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 587.00 | | | 11 587.00 |
DW Advances and down payments received on current orders | 46 108.00 | | | 46 108.00 |
DX Trade payables and related accounts | 146 226.00 | | | 146 226.00 |
DY Tax and social security liabilities | 384 891.00 | | | 384 891.00 |
EA Other liabilities | 2 061.00 | | | 2 061.00 |
EB Prepaid income (2) | 317 409.00 | | | 317 409.00 |
EC TOTAL (IV) | 1 286 769.00 | | | 1 286 769.00 |
EE Grand total (I to V) | 1 673 628.00 | | | 1 673 628.00 |
EG Accrued income and payables due within one year | 862 174.00 | | | 862 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 594.00 | | | 594.00 |
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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 | 561 338.00 | | 635 060.00 | 561 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 84 613.00 | |
I3 DECREASES Total Financial Fixed Assets | | 28 340.00 | 34 040.00 | |
I4 DECREASES Grand Total | | 28 340.00 | 1 168 057.00 | |
IN DECREASES Start-up, development, or research expenses | | | 84 613.00 | |
IO DECREASES Total including other intangible assets | | | 630 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 418 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 513.00 | | 438 186.00 | 192 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 124.00 | | 55 581.00 | 363 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 700.00 | | 56 680.00 | 5 700.00 |
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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 | 405 468.00 | 79 903.00 | | 405 468.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 3 526.00 | | |
PE DEPRECIATION Total including other intangible assets | 155 453.00 | 21 180.00 | | 155 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 016.00 | 55 197.00 | | 250 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 749.00 | 44 087.00 | 6 350.00 | 12 749.00 |
7B Total provisions for depreciation | 12 749.00 | 44 087.00 | 6 350.00 | 12 749.00 |
7C Grand total | 12 749.00 | 44 087.00 | 6 350.00 | 12 749.00 |
UE of which provisions and reversals: - Operating | | 37 737.00 | | |
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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 | 11 587.00 | 11 587.00 | | 11 587.00 |
8B Suppliers and Related Accounts | 146 226.00 | 146 226.00 | | 146 226.00 |
8C Staff and Related Accounts | 75 393.00 | 75 393.00 | | 75 393.00 |
8D Social Security and Other Social Organizations | 157 939.00 | 157 939.00 | | 157 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 061.00 | 2 061.00 | | 2 061.00 |
8L Deferred income | 317 409.00 | 317 409.00 | | 317 409.00 |
UT Other financial assets | 5 700.00 | | | 5 700.00 |
UX Other trade receivables | 418 222.00 | | | 418 222.00 |
UY Staff and related accounts | 2 567.00 | | | 2 567.00 |
UZ Social Security, other social security organizations | 140.00 | | | 140.00 |
VA Doubtful or disputed receivables | 60 583.00 | | | 60 583.00 |
VB VAT | 23 442.00 | | | 23 442.00 |
VH Loans with a maturity of more than one year at origin | 378 488.00 | | 378 488.00 | 378 488.00 |
VJ Loans taken out during the year | 372 500.00 | | | 372 500.00 |
VK Loans repaid during the year | 37 766.00 | | | 37 766.00 |
VM Income taxes | 243 130.00 | | | 243 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 270.00 | 30 270.00 | | 30 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 321.00 | | | 72 321.00 |
VS Prepaid expenses | 129 337.00 | | | 129 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955 442.00 | 949 742.00 | 5 700.00 | 955 442.00 |
VW VAT | 121 290.00 | 121 290.00 | | 121 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 240 662.00 | 862 174.00 | 378 488.00 | 1 240 662.00 |
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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 | 35 535.00 | | | 35 535.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 173 263.00 | | | 173 263.00 |
ST Other accounts | 356 117.00 | | | 356 117.00 |
XQ Rental, rental and co-ownership charges | 169 558.00 | | | 169 558.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 53 255.00 | | | 53 255.00 |
YW Business tax | 15 881.00 | | | 15 881.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 416.00 | | | 51 416.00 |
YY Amount of VAT collected | 584 583.00 | | | 584 583.00 |
YZ Total deductible VAT on goods and services | 168 683.00 | | | 168 683.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 752 193.00 | | | 752 193.00 |
