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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 87 400.00 | | 87 400.00 | 87 400.00 |
AR Technical installations, industrial equipment and tools | 2 131.00 | 2 131.00 | | 2 131.00 |
AT Other tangible assets | 69 088.00 | 51 246.00 | 17 842.00 | 69 088.00 |
BJ TOTAL (I) | 158 619.00 | 53 377.00 | 105 242.00 | 158 619.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 54 753.00 | 8 557.00 | 46 196.00 | 54 753.00 |
BZ Other receivables | 107 762.00 | | 107 762.00 | 107 762.00 |
CF Cash and cash equivalents | 111 574.00 | | 111 574.00 | 111 574.00 |
CH Prepaid expenses | 5 703.00 | | 5 703.00 | 5 703.00 |
CJ TOTAL (II) | 282 192.00 | 8 557.00 | 273 636.00 | 282 192.00 |
CO Grand total (0 to V) | 440 812.00 | 61 933.00 | 378 878.00 | 440 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 8 312.00 | 8 312.00 | | 8 312.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 153 691.00 | 140 534.00 | | 153 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 402.00 | 13 157.00 | | 30 402.00 |
DL TOTAL (I) | 291 406.00 | 261 003.00 | | 291 406.00 |
DU Loans and Debts from Credit Institutions (3) | 1 232.00 | 13 239.00 | | 1 232.00 |
DX Trade payables and related accounts | 8 544.00 | 18 806.00 | | 8 544.00 |
DY Tax and social security liabilities | 71 045.00 | 77 534.00 | | 71 045.00 |
EA Other liabilities | 6 652.00 | | | 6 652.00 |
EC TOTAL (IV) | 87 473.00 | 109 579.00 | | 87 473.00 |
EE Grand total (I to V) | 378 878.00 | 370 582.00 | | 378 878.00 |
EG Accrued income and payables due within one year | 87 473.00 | 108 575.00 | | 87 473.00 |
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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 | 158 722.00 | | 6 898.00 | 158 722.00 |
I4 DECREASES Grand Total | | 7 000.00 | 158 619.00 | |
IO DECREASES Total including other intangible assets | | | 87 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 71 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 400.00 | | | 87 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 322.00 | | 6 898.00 | 71 322.00 |
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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 | 48 465.00 | 10 665.00 | 5 753.00 | 48 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 465.00 | 10 665.00 | 5 753.00 | 48 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 363.00 | 4 240.00 | 12 046.00 | 16 363.00 |
7B Total provisions for depreciation | 16 363.00 | 4 240.00 | 12 046.00 | 16 363.00 |
7C Grand total | 16 363.00 | 4 240.00 | 12 046.00 | 16 363.00 |
UE of which provisions and reversals: - Operating | | 4 240.00 | 12 046.00 | |
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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 | 8 544.00 | 8 544.00 | | 8 544.00 |
8C Staff and Related Accounts | 35 661.00 | 35 661.00 | | 35 661.00 |
8D Social Security and Other Social Organizations | 22 711.00 | 22 711.00 | | 22 711.00 |
UX Other trade receivables | 45 219.00 | 45 219.00 | | 45 219.00 |
UY Staff and related accounts | 1 520.00 | 1 520.00 | | 1 520.00 |
VA Doubtful or disputed receivables | 9 534.00 | | 9 534.00 | 9 534.00 |
VB VAT | 12 886.00 | 12 886.00 | | 12 886.00 |
VC Group and associates | 10 238.00 | 10 238.00 | | 10 238.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 1 005.00 | 1 005.00 | | 1 005.00 |
VI Group and Associates | 6 652.00 | 6 652.00 | | 6 652.00 |
VM Income taxes | 12 225.00 | 12 225.00 | | 12 225.00 |
VP Miscellaneous | 10 245.00 | 10 245.00 | | 10 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 143.00 | 5 143.00 | | 5 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 60 648.00 | | |
VS Prepaid expenses | 5 703.00 | 5 703.00 | | 5 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 218.00 | 168 684.00 | 9 634.00 | 168 218.00 |
VW VAT | 7 531.00 | 7 531.00 | | 7 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 473.00 | 87 473.00 | | 87 473.00 |
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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 | 17 196.00 | 16 683.00 | | 17 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 118.00 | 23 727.00 | | 25 118.00 |
ST Other accounts | 109 125.00 | 90 018.00 | | 109 125.00 |
XQ Rental, rental and co-ownership charges | 35 434.00 | 35 753.00 | | 35 434.00 |
YQ Equipment leasing commitment | 52 855.00 | 18 307.00 | | 52 855.00 |
YT Subcontracting | 10 540.00 | | | 10 540.00 |
YW Business tax | 1 329.00 | 1 873.00 | | 1 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 525.00 | 18 556.00 | | 18 525.00 |
YY Amount of VAT collected | 1 322.00 | 2 383.00 | | 1 322.00 |
YZ Total deductible VAT on goods and services | 1 901.00 | 1 788.00 | | 1 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 217.00 | 149 498.00 | | 180 217.00 |
