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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 | 1 789.00 | 1 789.00 | | 1 789.00 |
AH Goodwill | 106 257.00 | | 106 257.00 | 106 257.00 |
AR Technical installations, industrial equipment and tools | 87 890.00 | 69 922.00 | 17 967.00 | 87 890.00 |
AT Other tangible assets | 92 150.00 | 77 507.00 | 14 644.00 | 92 150.00 |
BH Other financial assets | 3 452.00 | | 3 452.00 | 3 452.00 |
BJ TOTAL (I) | 291 645.00 | 149 218.00 | 142 427.00 | 291 645.00 |
BL Raw materials, supplies | 9 490.00 | | 9 490.00 | 9 490.00 |
BP Services in progress | 4 094.00 | | 4 094.00 | 4 094.00 |
BV Advances and down payments on orders | 2 217.00 | | 2 217.00 | 2 217.00 |
BX Customers and related accounts | 96 993.00 | 2 676.00 | 94 317.00 | 96 993.00 |
BZ Other receivables | 16 959.00 | | 16 959.00 | 16 959.00 |
CF Cash and cash equivalents | 429 214.00 | | 429 214.00 | 429 214.00 |
CH Prepaid expenses | 5 869.00 | | 5 869.00 | 5 869.00 |
CJ TOTAL (II) | 564 836.00 | 2 676.00 | 562 160.00 | 564 836.00 |
CO Grand total (0 to V) | 856 481.00 | 151 894.00 | 704 587.00 | 856 481.00 |
CP Shares due in less than one year | 3 452.00 | | | 3 452.00 |
CU Other investments | 107.00 | | 107.00 | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 956.00 | 61 956.00 | | 61 956.00 |
DD Legal reserve (1) | 6 196.00 | 6 196.00 | | 6 196.00 |
DG Other reserves | 338 126.00 | 300 088.00 | | 338 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 715.00 | 38 039.00 | | 99 715.00 |
DL TOTAL (I) | 505 992.00 | 406 278.00 | | 505 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 146.00 | 5 946.00 | | 11 146.00 |
DW Advances and down payments received on current orders | 643.00 | | | 643.00 |
DX Trade payables and related accounts | 101 380.00 | 81 490.00 | | 101 380.00 |
DY Tax and social security liabilities | 78 266.00 | 58 183.00 | | 78 266.00 |
EA Other liabilities | 7 160.00 | 685.00 | | 7 160.00 |
EC TOTAL (IV) | 198 594.00 | 146 304.00 | | 198 594.00 |
EE Grand total (I to V) | 704 587.00 | 552 582.00 | | 704 587.00 |
EG Accrued income and payables due within one year | 198 594.00 | 146 304.00 | | 198 594.00 |
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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 | 281 078.00 | | 13 728.00 | 281 078.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 559.00 | |
I4 DECREASES Grand Total | | 3 160.00 | 291 645.00 | |
IO DECREASES Total including other intangible assets | | | 108 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 160.00 | 180 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 046.00 | | | 108 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 474.00 | | 13 726.00 | 169 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557.00 | | 2.00 | 3 557.00 |
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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 | 145 437.00 | 6 942.00 | 3 160.00 | 145 437.00 |
PE DEPRECIATION Total including other intangible assets | 1 789.00 | | | 1 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 648.00 | 6 942.00 | 3 160.00 | 143 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 944.00 | 1 365.00 | 1 633.00 | 2 944.00 |
7B Total provisions for depreciation | 2 944.00 | 1 365.00 | 1 633.00 | 2 944.00 |
7C Grand total | 2 944.00 | 1 365.00 | 1 633.00 | 2 944.00 |
UE of which provisions and reversals: - Operating | | 1 365.00 | 1 633.00 | |
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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 | 101 380.00 | 101 380.00 | | 101 380.00 |
8C Staff and Related Accounts | 31 955.00 | 31 955.00 | | 31 955.00 |
8D Social Security and Other Social Organizations | 22 858.00 | 22 858.00 | | 22 858.00 |
8E Income Taxes | 11 820.00 | 11 820.00 | | 11 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 160.00 | 7 160.00 | | 7 160.00 |
UT Other financial assets | 3 452.00 | 3 452.00 | | 3 452.00 |
UX Other trade receivables | 93 783.00 | 93 783.00 | | 93 783.00 |
VA Doubtful or disputed receivables | 3 210.00 | 3 210.00 | | 3 210.00 |
VB VAT | 1 613.00 | 1 613.00 | | 1 613.00 |
VI Group and Associates | 11 146.00 | 11 146.00 | | 11 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 372.00 | 2 372.00 | | 2 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 346.00 | 15 346.00 | | 15 346.00 |
VS Prepaid expenses | 5 869.00 | 5 869.00 | | 5 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 273.00 | 123 273.00 | | 123 273.00 |
VW VAT | 9 261.00 | 9 261.00 | | 9 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 951.00 | 197 951.00 | | 197 951.00 |
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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 | 13 191.00 | 11 247.00 | | 13 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 399.00 | 12 001.00 | | 12 399.00 |
ST Other accounts | 88 665.00 | 69 096.00 | | 88 665.00 |
XQ Rental, rental and co-ownership charges | 57 886.00 | 53 790.00 | | 57 886.00 |
YT Subcontracting | 314 236.00 | 989.00 | | 314 236.00 |
YV Retrocessions of fees, commissions and brokerage | 69 311.00 | 42 267.00 | | 69 311.00 |
YW Business tax | 3 105.00 | 3 231.00 | | 3 105.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 296.00 | 14 478.00 | | 16 296.00 |
YY Amount of VAT collected | 297 934.00 | 196 259.00 | | 297 934.00 |
YZ Total deductible VAT on goods and services | 181 245.00 | 108 629.00 | | 181 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 542 497.00 | 178 142.00 | | 542 497.00 |
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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 | 8.00 | | | 8.00 |
