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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 | 544 593.00 | 395 400.00 | 149 193.00 | 544 593.00 |
AT Other tangible assets | 383 611.00 | 171 331.00 | 212 280.00 | 383 611.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BF Loans | 13 749.00 | | 13 749.00 | 13 749.00 |
BH Other financial assets | 13 578.00 | | 13 578.00 | 13 578.00 |
BJ TOTAL (I) | 1 022 767.00 | 577 792.00 | 444 975.00 | 1 022 767.00 |
BT Goods | 1 372.00 | | 1 372.00 | 1 372.00 |
BV Advances and down payments on orders | 2 934.00 | | 2 934.00 | 2 934.00 |
BX Customers and related accounts | 875 671.00 | 8 730.00 | 866 940.00 | 875 671.00 |
BZ Other receivables | 415 285.00 | | 415 285.00 | 415 285.00 |
CD Marketable securities | 56 154.00 | | 56 154.00 | 56 154.00 |
CF Cash and cash equivalents | 152 467.00 | | 152 467.00 | 152 467.00 |
CH Prepaid expenses | 20 826.00 | | 20 826.00 | 20 826.00 |
CJ TOTAL (II) | 1 524 708.00 | 8 730.00 | 1 515 978.00 | 1 524 708.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 547 476.00 | 586 522.00 | 1 960 953.00 | 2 547 476.00 |
CP Shares due in less than one year | 27 328.00 | | | 27 328.00 |
CX Development or Research and Development Expenses | 67 004.00 | 11 061.00 | 55 943.00 | 67 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 359 038.00 | 228 393.00 | | 359 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 645.00 | 130 645.00 | | 92 645.00 |
DL TOTAL (I) | 460 484.00 | 367 838.00 | | 460 484.00 |
DU Loans and Debts from Credit Institutions (3) | 332 655.00 | 330 727.00 | | 332 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 658.00 | 166 066.00 | | 80 658.00 |
DW Advances and down payments received on current orders | 502.00 | 97.00 | | 502.00 |
DX Trade payables and related accounts | 500 640.00 | 436 055.00 | | 500 640.00 |
DY Tax and social security liabilities | 161 927.00 | 150 423.00 | | 161 927.00 |
DZ Fixed asset liabilities and related accounts | 8 615.00 | | | 8 615.00 |
EA Other liabilities | 408 739.00 | 634 837.00 | | 408 739.00 |
EB Prepaid income (2) | 250.00 | 277.00 | | 250.00 |
EC TOTAL (IV) | 1 493 986.00 | 1 718 480.00 | | 1 493 986.00 |
ED (V) | 6 484.00 | 2 391.00 | | 6 484.00 |
EE Grand total (I to V) | 1 960 953.00 | 2 088 710.00 | | 1 960 953.00 |
EG Accrued income and payables due within one year | 1 286 416.00 | 1 494 933.00 | | 1 286 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 153.00 | | |
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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 | 862 188.00 | | 261 493.00 | 862 188.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 67 004.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 62 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 62 072.00 | 27 559.00 | |
I4 DECREASES Grand Total | | 100 914.00 | 1 022 767.00 | |
IN DECREASES Start-up, development, or research expenses | | | 67 004.00 | |
IO DECREASES Total including other intangible assets | | 6 610.00 | 544 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 232.00 | 383 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 443 708.00 | | 107 495.00 | 443 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 633.00 | | 77 210.00 | 338 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 847.00 | | 9 784.00 | 79 847.00 |
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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 | 447 904.00 | 107 534.00 | 20 091.00 | 447 904.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 11 061.00 | | |
PE DEPRECIATION Total including other intangible assets | 317 389.00 | 37 766.00 | 2 201.00 | 317 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 515.00 | 58 707.00 | 17 891.00 | 130 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 48 579.00 | | 6 133.00 | 48 579.00 |
6T Receivables | 8 730.00 | | | 8 730.00 |
7B Total provisions for depreciation | 57 309.00 | | 6 133.00 | 57 309.00 |
7C Grand total | 57 309.00 | | 6 133.00 | 57 309.00 |
UE of which provisions and reversals: - Operating | | | 6 133.00 | |
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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 | 80 658.00 | 80 658.00 | | 80 658.00 |
8B Suppliers and Related Accounts | 500 640.00 | 500 640.00 | | 500 640.00 |
8C Staff and Related Accounts | 44 882.00 | 44 882.00 | | 44 882.00 |
8D Social Security and Other Social Organizations | 60 421.00 | 60 421.00 | | 60 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 615.00 | 8 615.00 | | 8 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 739.00 | 408 739.00 | | 408 739.00 |
8L Deferred income | 250.00 | 250.00 | | 250.00 |
UP Loans | 13 749.00 | 13 749.00 | | 13 749.00 |
UT Other financial assets | 13 578.00 | 13 578.00 | | 13 578.00 |
UX Other trade receivables | 865 545.00 | | | 865 545.00 |
UY Staff and related accounts | 660.00 | | | 660.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VA Doubtful or disputed receivables | 10 125.00 | | | 10 125.00 |
VB VAT | 51 306.00 | | | 51 306.00 |
VC Group and associates | 968.00 | | | 968.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 331 573.00 | 124 003.00 | 207 570.00 | 331 573.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 161 636.00 | | | 161 636.00 |
VM Income taxes | 31 514.00 | | | 31 514.00 |
VP Miscellaneous | 9 402.00 | | | 9 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 822.00 | 11 822.00 | | 11 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 321 225.00 | | | 321 225.00 |
VS Prepaid expenses | 20 826.00 | | | 20 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 339 110.00 | 1 339 110.00 | | 1 339 110.00 |
VW VAT | 44 803.00 | 44 803.00 | | 44 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 484.00 | 1 285 914.00 | 207 570.00 | 1 493 484.00 |
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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 | 13 574.00 | 11 152.00 | | 13 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 74 903.00 | 22 410.00 | | 74 903.00 |
ST Other accounts | 314 165.00 | 127 361.00 | | 314 165.00 |
XQ Rental, rental and co-ownership charges | 89 840.00 | 59 390.00 | | 89 840.00 |
YT Subcontracting | 898 347.00 | 980 073.00 | | 898 347.00 |
YU External personnel | 20 530.00 | 12 909.00 | | 20 530.00 |
YV Retrocessions of fees, commissions and brokerage | 20.00 | | | 20.00 |
YW Business tax | 5 674.00 | 4 026.00 | | 5 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 248.00 | 15 178.00 | | 19 248.00 |
YY Amount of VAT collected | 153 247.00 | 159 618.00 | | 153 247.00 |
YZ Total deductible VAT on goods and services | 248 632.00 | 201 559.00 | | 248 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 397 805.00 | 1 202 143.00 | | 1 397 805.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
