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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 587.00 | | 110 587.00 | 110 587.00 |
AP Buildings | 42 538.00 | 42 538.00 | | 42 538.00 |
AT Other tangible assets | 18 203.00 | 13 854.00 | 4 348.00 | 18 203.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 181 327.00 | 56 392.00 | 124 935.00 | 181 327.00 |
BP Services in progress | | | | |
BT Goods | 69 412.00 | | 69 412.00 | 69 412.00 |
BV Advances and down payments on orders | 284.00 | | 284.00 | 284.00 |
BX Customers and related accounts | 196 067.00 | 2 012.00 | 194 055.00 | 196 067.00 |
BZ Other receivables | 48 980.00 | | 48 980.00 | 48 980.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 124 489.00 | | 124 489.00 | 124 489.00 |
CH Prepaid expenses | 3 164.00 | | 3 164.00 | 3 164.00 |
CJ TOTAL (II) | 512 397.00 | 2 012.00 | 510 384.00 | 512 397.00 |
CO Grand total (0 to V) | 693 723.00 | 58 404.00 | 635 319.00 | 693 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 888.00 | | | 8 888.00 |
DB Share, merger, contribution premiums, etc. | 2 357.00 | | | 2 357.00 |
DD Legal reserve (1) | 889.00 | | | 889.00 |
DG Other reserves | 224 096.00 | | | 224 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 410.00 | | | 142 410.00 |
DL TOTAL (I) | 378 639.00 | | | 378 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | | | 1 445.00 |
DW Advances and down payments received on current orders | 2 009.00 | | | 2 009.00 |
DX Trade payables and related accounts | 104 910.00 | | | 104 910.00 |
DY Tax and social security liabilities | 124 462.00 | | | 124 462.00 |
EA Other liabilities | 23 854.00 | | | 23 854.00 |
EC TOTAL (IV) | 256 680.00 | | | 256 680.00 |
EE Grand total (I to V) | 635 319.00 | | | 635 319.00 |
EG Accrued income and payables due within one year | 256 680.00 | | | 256 680.00 |
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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 | 171 327.00 | | 10 000.00 | 171 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 181 327.00 | |
IO DECREASES Total including other intangible assets | | | 110 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 740.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 587.00 | | | 110 587.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 740.00 | | | 60 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 53 978.00 | 2 413.00 | | 53 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 978.00 | 2 413.00 | | 53 978.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 777.00 | 681.00 | 446.00 | 1 777.00 |
7B Total provisions for depreciation | 1 777.00 | 681.00 | 446.00 | 1 777.00 |
7C Grand total | 1 777.00 | 681.00 | 446.00 | 1 777.00 |
UE of which provisions and reversals: - Operating | | 681.00 | 446.00 | |
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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 | 104 910.00 | 104 910.00 | | 104 910.00 |
8C Staff and Related Accounts | 42 987.00 | 42 987.00 | | 42 987.00 |
8D Social Security and Other Social Organizations | 21 245.00 | 21 245.00 | | 21 245.00 |
8E Income Taxes | 44 811.00 | 44 811.00 | | 44 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 854.00 | 23 854.00 | | 23 854.00 |
UX Other trade receivables | 193 655.00 | 193 655.00 | | 193 655.00 |
UY Staff and related accounts | 36 000.00 | 36 000.00 | | 36 000.00 |
VA Doubtful or disputed receivables | 2 412.00 | 2 412.00 | | 2 412.00 |
VB VAT | 7 672.00 | 7 672.00 | | 7 672.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VK Loans repaid during the year | 3 485.00 | | | 3 485.00 |
VP Miscellaneous | 5 308.00 | 5 308.00 | | 5 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 282.00 | 2 282.00 | | 2 282.00 |
VS Prepaid expenses | 3 164.00 | 3 164.00 | | 3 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 211.00 | 248 211.00 | | 248 211.00 |
VW VAT | 13 136.00 | 13 136.00 | | 13 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 671.00 | 254 671.00 | | 254 671.00 |
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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 | 3 729.00 | | | 3 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 487.00 | | | 6 487.00 |
ST Other accounts | 52 042.00 | | | 52 042.00 |
XQ Rental, rental and co-ownership charges | 17 605.00 | | | 17 605.00 |
YU External personnel | 23 468.00 | | | 23 468.00 |
YW Business tax | 1 807.00 | | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 536.00 | | | 5 536.00 |
YY Amount of VAT collected | 211 444.00 | | | 211 444.00 |
YZ Total deductible VAT on goods and services | 117 859.00 | | | 117 859.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 602.00 | | | 99 602.00 |
