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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 | 13 853.00 | 13 031.00 | 822.00 | 13 853.00 |
AH Goodwill | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
AR Technical installations, industrial equipment and tools | 293 877.00 | 169 946.00 | 123 931.00 | 293 877.00 |
AT Other tangible assets | 101 815.00 | 95 925.00 | 5 890.00 | 101 815.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 562 046.00 | 278 902.00 | 1 283 143.00 | 1 562 046.00 |
BL Raw materials, supplies | 31 171.00 | | 31 171.00 | 31 171.00 |
BV Advances and down payments on orders | 1 373.00 | | 1 373.00 | 1 373.00 |
BX Customers and related accounts | 696 998.00 | | 696 998.00 | 696 998.00 |
BZ Other receivables | 37 115.00 | | 37 115.00 | 37 115.00 |
CD Marketable securities | 97 638.00 | | 97 638.00 | 97 638.00 |
CF Cash and cash equivalents | 889 584.00 | | 889 584.00 | 889 584.00 |
CH Prepaid expenses | 139 687.00 | | 139 687.00 | 139 687.00 |
CJ TOTAL (II) | 1 893 566.00 | | 1 893 566.00 | 1 893 566.00 |
CO Grand total (0 to V) | 3 455 611.00 | 278 902.00 | 3 176 709.00 | 3 455 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | 1 913 400.00 | 1 405 255.00 | | 1 913 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 551.00 | 508 145.00 | | 486 551.00 |
DL TOTAL (I) | 2 487 951.00 | 2 001 400.00 | | 2 487 951.00 |
DP Provisions for Risks | 113 000.00 | 90 000.00 | | 113 000.00 |
DR TOTAL (IV) | 113 000.00 | 90 000.00 | | 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 134 238.00 | 287 816.00 | | 134 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 949.00 | 15 044.00 | | 15 949.00 |
DX Trade payables and related accounts | 152 189.00 | 173 686.00 | | 152 189.00 |
DY Tax and social security liabilities | 245 945.00 | 184 648.00 | | 245 945.00 |
EA Other liabilities | 27 436.00 | 17 667.00 | | 27 436.00 |
EC TOTAL (IV) | 575 758.00 | 678 861.00 | | 575 758.00 |
EE Grand total (I to V) | 3 176 709.00 | 2 770 261.00 | | 3 176 709.00 |
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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 | 1 497 272.00 | | 66 000.00 | 1 497 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 1 227.00 | 1 562 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 165 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 227.00 | 395 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 165 853.00 | | | 1 165 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 919.00 | | 66 000.00 | 330 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 238 469.00 | 41 660.00 | 1 227.00 | 238 469.00 |
PE DEPRECIATION Total including other intangible assets | 12 668.00 | 363.00 | | 12 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 801.00 | 41 297.00 | 1 227.00 | 225 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 000.00 | 23 000.00 | | 90 000.00 |
7C Grand total | 90 000.00 | 23 000.00 | | 90 000.00 |
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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 | 152 189.00 | 152 189.00 | | 152 189.00 |
8C Staff and Related Accounts | 111 690.00 | 111 690.00 | | 111 690.00 |
8D Social Security and Other Social Organizations | 84 170.00 | 84 170.00 | | 84 170.00 |
8E Income Taxes | 45 871.00 | 45 871.00 | | 45 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 436.00 | 27 436.00 | | 27 436.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 696 998.00 | | | 696 998.00 |
VH Loans with a maturity of more than one year at origin | 134 238.00 | 85 423.00 | 48 815.00 | 134 238.00 |
VI Group and Associates | 15 949.00 | 15 949.00 | | 15 949.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 219 584.00 | | | 219 584.00 |
VP Miscellaneous | 28 578.00 | | | 28 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 214.00 | 4 214.00 | | 4 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 537.00 | | | 8 537.00 |
VS Prepaid expenses | 139 687.00 | | | 139 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 300.00 | 873 800.00 | 500.00 | 874 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 758.00 | 526 943.00 | 48 815.00 | 575 758.00 |
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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 | 98 631.00 | | | 98 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 314 019.00 | | | 314 019.00 |
ST Other accounts | 101 692.00 | | | 101 692.00 |
XQ Rental, rental and co-ownership charges | 52 634.00 | | | 52 634.00 |
YP Average staff number | 19.00 | | | 19.00 |
YT Subcontracting | 10 721.00 | | | 10 721.00 |
YW Business tax | 10 945.00 | | | 10 945.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 576.00 | | | 109 576.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 067.00 | | | 479 067.00 |
