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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 5 169.00 | 4 689.00 | 479.00 | 5 169.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 1 894.00 | 797.00 | 2 692.00 |
AT Other tangible assets | 86 531.00 | 50 725.00 | 35 805.00 | 86 531.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 124 943.00 | 57 309.00 | 67 633.00 | 124 943.00 |
BL Raw materials, supplies | 2 870.00 | | 2 870.00 | 2 870.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 279 358.00 | 16 528.00 | 262 830.00 | 279 358.00 |
BZ Other receivables | 27 411.00 | | 27 411.00 | 27 411.00 |
CD Marketable securities | 256 251.00 | 3 150.00 | 253 101.00 | 256 251.00 |
CF Cash and cash equivalents | 417 292.00 | | 417 292.00 | 417 292.00 |
CH Prepaid expenses | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 988 784.00 | 19 680.00 | 969 106.00 | 988 784.00 |
CO Grand total (0 to V) | 1 113 727.00 | 76 989.00 | 1 036 740.00 | 1 113 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 652 420.00 | | | 652 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 103.00 | | | 224 103.00 |
DL TOTAL (I) | 894 123.00 | | | 894 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 567.00 | | | 3 567.00 |
DX Trade payables and related accounts | 17 512.00 | | | 17 512.00 |
DY Tax and social security liabilities | 119 391.00 | | | 119 391.00 |
EA Other liabilities | 2 144.00 | | | 2 144.00 |
EC TOTAL (IV) | 142 616.00 | | | 142 616.00 |
EE Grand total (I to V) | 1 036 740.00 | | | 1 036 740.00 |
EG Accrued income and payables due within one year | 142 616.00 | | | 142 616.00 |
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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 | 116 021.00 | | 8 921.00 | 116 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | | 124 943.00 | |
IO DECREASES Total including other intangible assets | | | 35 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 659.00 | | | 35 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 302.00 | | 8 921.00 | 80 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 46 615.00 | 10 693.00 | | 46 615.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | 559.00 | | 4 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 485.00 | 10 134.00 | | 42 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 772.00 | 11 927.00 | 6 171.00 | 10 772.00 |
6X Other provisions for depreciation | 6 101.00 | | 2 950.00 | 6 101.00 |
7B Total provisions for depreciation | 16 874.00 | 11 927.00 | 9 121.00 | 16 874.00 |
7C Grand total | 16 874.00 | 11 927.00 | 9 121.00 | 16 874.00 |
UE of which provisions and reversals: - Operating | | 11 927.00 | 6 171.00 | |
UG - Financial | | | 2 950.00 | |
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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 | 17 512.00 | 17 512.00 | | 17 512.00 |
8C Staff and Related Accounts | 8 546.00 | 8 546.00 | | 8 546.00 |
8D Social Security and Other Social Organizations | 55 231.00 | 55 231.00 | | 55 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 144.00 | 2 144.00 | | 2 144.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 258 007.00 | | | 258 007.00 |
VA Doubtful or disputed receivables | 21 351.00 | | | 21 351.00 |
VB VAT | 9 797.00 | | | 9 797.00 |
VI Group and Associates | 3 567.00 | 3 567.00 | | 3 567.00 |
VM Income taxes | 16 768.00 | | | 16 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 845.00 | | | 845.00 |
VS Prepaid expenses | 1 601.00 | | | 1 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 430.00 | 308 370.00 | 60.00 | 308 430.00 |
VW VAT | 53 815.00 | 53 815.00 | | 53 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 616.00 | 142 616.00 | | 142 616.00 |
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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 | 7 875.00 | | | 7 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 124.00 | | | 14 124.00 |
ST Other accounts | 117 869.00 | | | 117 869.00 |
XQ Rental, rental and co-ownership charges | 40 911.00 | | | 40 911.00 |
YT Subcontracting | 276.00 | | | 276.00 |
YW Business tax | 1 101.00 | | | 1 101.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 976.00 | | | 8 976.00 |
YY Amount of VAT collected | 208 401.00 | | | 208 401.00 |
YZ Total deductible VAT on goods and services | 27 460.00 | | | 27 460.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 173 183.00 | | | 173 183.00 |
