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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 100 342.00 | 64 848.00 | 35 493.00 | 100 342.00 |
AR Technical installations, industrial equipment and tools | 22 818.00 | 20 500.00 | 2 318.00 | 22 818.00 |
AT Other tangible assets | 31 710.00 | 27 577.00 | 4 133.00 | 31 710.00 |
BD Other fixed assets | 44 968.00 | | 44 968.00 | 44 968.00 |
BJ TOTAL (I) | 232 204.00 | 114 801.00 | 117 402.00 | 232 204.00 |
BX Customers and related accounts | 589 297.00 | | 589 297.00 | 589 297.00 |
BZ Other receivables | 22 775.00 | | 22 775.00 | 22 775.00 |
CD Marketable securities | 158 778.00 | 334.00 | 158 443.00 | 158 778.00 |
CF Cash and cash equivalents | 145 579.00 | | 145 579.00 | 145 579.00 |
CH Prepaid expenses | 10 813.00 | | 10 813.00 | 10 813.00 |
CJ TOTAL (II) | 927 244.00 | 334.00 | 926 909.00 | 927 244.00 |
CO Grand total (0 to V) | 1 159 448.00 | 115 135.00 | 1 044 312.00 | 1 159 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 125 185.00 | | | 125 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 665.00 | | | 150 665.00 |
DL TOTAL (I) | 292 351.00 | | | 292 351.00 |
DP Provisions for Risks | 220 000.00 | | | 220 000.00 |
DR TOTAL (IV) | 220 000.00 | | | 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 350.00 | | | 8 350.00 |
DW Advances and down payments received on current orders | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 110 301.00 | | | 110 301.00 |
DY Tax and social security liabilities | 405 168.00 | | | 405 168.00 |
EA Other liabilities | 8 137.00 | | | 8 137.00 |
EC TOTAL (IV) | 531 961.00 | | | 531 961.00 |
EE Grand total (I to V) | 1 044 312.00 | | | 1 044 312.00 |
EG Accrued income and payables due within one year | 531 957.00 | | | 531 957.00 |
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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 | 232 282.00 | | 7 912.00 | 232 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 968.00 | |
I4 DECREASES Grand Total | | 7 990.00 | 232 204.00 | |
IO DECREASES Total including other intangible assets | | | 32 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 990.00 | 154 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 364.00 | | | 32 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 948.00 | | 7 912.00 | 154 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 968.00 | | | 44 968.00 |
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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 | 107 596.00 | 11 367.00 | 4 162.00 | 107 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 875.00 | | | 1 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 721.00 | 11 367.00 | 4 162.00 | 105 721.00 |
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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 | 420 000.00 | | 200 000.00 | 420 000.00 |
6X Other provisions for depreciation | 26.00 | 334.00 | 26.00 | 26.00 |
7B Total provisions for depreciation | 26.00 | 334.00 | 26.00 | 26.00 |
7C Grand total | 420 026.00 | 334.00 | 200 026.00 | 420 026.00 |
UE of which provisions and reversals: - Operating | | | 200 000.00 | |
UG - Financial | | 334.00 | 26.00 | |
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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 | 110 301.00 | 110 301.00 | | 110 301.00 |
8C Staff and Related Accounts | 180 876.00 | 180 876.00 | | 180 876.00 |
8D Social Security and Other Social Organizations | 132 244.00 | 132 244.00 | | 132 244.00 |
8E Income Taxes | 44 140.00 | 44 140.00 | | 44 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 137.00 | 8 137.00 | | 8 137.00 |
UX Other trade receivables | 589 297.00 | | | 589 297.00 |
VB VAT | 20 984.00 | | | 20 984.00 |
VI Group and Associates | 8 350.00 | 8 350.00 | | 8 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 215.00 | 6 215.00 | | 6 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 790.00 | | | 1 790.00 |
VS Prepaid expenses | 10 813.00 | | | 10 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 886.00 | 622 886.00 | | 622 886.00 |
VW VAT | 41 690.00 | 41 690.00 | | 41 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 531 957.00 | 531 957.00 | | 531 957.00 |
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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 | 10 354.00 | | | 10 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 858.00 | | | 19 858.00 |
ST Other accounts | 94 885.00 | | | 94 885.00 |
XQ Rental, rental and co-ownership charges | 47 351.00 | | | 47 351.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 357 517.00 | | | 357 517.00 |
YU External personnel | 2 124.00 | | | 2 124.00 |
YW Business tax | 1 012.00 | | | 1 012.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 367.00 | | | 11 367.00 |
YY Amount of VAT collected | 71 394.00 | | | 71 394.00 |
YZ Total deductible VAT on goods and services | 105 762.00 | | | 105 762.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 521 736.00 | | | 521 736.00 |
