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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 4 719 587.00 | 1 938 673.00 | 2 780 914.00 | 4 719 587.00 |
AR Technical installations, industrial equipment and tools | 99 404.00 | 73 295.00 | 26 109.00 | 99 404.00 |
AT Other tangible assets | 327 690.00 | 197 920.00 | 129 770.00 | 327 690.00 |
BH Other financial assets | 59 682.00 | | 59 682.00 | 59 682.00 |
BJ TOTAL (I) | 5 290 651.00 | 2 211 312.00 | 3 079 338.00 | 5 290 651.00 |
BT Goods | 13 937.00 | | 13 937.00 | 13 937.00 |
BV Advances and down payments on orders | 4 509.00 | | 4 509.00 | 4 509.00 |
BX Customers and related accounts | 2 737 719.00 | | 2 737 719.00 | 2 737 719.00 |
BZ Other receivables | 175 474.00 | | 175 474.00 | 175 474.00 |
CF Cash and cash equivalents | 1 304 949.00 | | 1 304 949.00 | 1 304 949.00 |
CH Prepaid expenses | 8 322.00 | | 8 322.00 | 8 322.00 |
CJ TOTAL (II) | 4 244 912.00 | | 4 244 912.00 | 4 244 912.00 |
CO Grand total (0 to V) | 9 535 563.00 | 2 211 312.00 | 7 324 250.00 | 9 535 563.00 |
CU Other investments | 82 863.00 | | 82 863.00 | 82 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 345.00 | 2 015 345.00 | | 2 015 345.00 |
DD Legal reserve (1) | 23 541.00 | 23 541.00 | | 23 541.00 |
DG Other reserves | 135 435.00 | 135 435.00 | | 135 435.00 |
DH Retained earnings | -160 101.00 | -207 556.00 | | -160 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 688.00 | 47 455.00 | | 43 688.00 |
DL TOTAL (I) | 2 057 908.00 | 2 014 220.00 | | 2 057 908.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DQ Provisions for Expenses | 224 527.00 | 249 682.00 | | 224 527.00 |
DR TOTAL (IV) | 244 527.00 | 269 682.00 | | 244 527.00 |
DU Loans and Debts from Credit Institutions (3) | 20 935.00 | 101 558.00 | | 20 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 229 741.00 | | 61.00 |
DX Trade payables and related accounts | 171 622.00 | 208 232.00 | | 171 622.00 |
DY Tax and social security liabilities | 186 716.00 | 189 103.00 | | 186 716.00 |
EA Other liabilities | 4 642 482.00 | 5 034 832.00 | | 4 642 482.00 |
EC TOTAL (IV) | 5 021 815.00 | 5 763 465.00 | | 5 021 815.00 |
EE Grand total (I to V) | 7 324 250.00 | 8 047 367.00 | | 7 324 250.00 |
EG Accrued income and payables due within one year | 5 021 815.00 | 5 743 288.00 | | 5 021 815.00 |
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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 | 5 205 047.00 | | 86 272.00 | 5 205 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 142 545.00 | |
I4 DECREASES Grand Total | | 668.00 | 5 290 651.00 | |
IO DECREASES Total including other intangible assets | | | 4 721 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 427 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 721 011.00 | | | 4 721 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 491.00 | | 86 272.00 | 341 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 545.00 | | | 142 545.00 |
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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 | 210 815.00 | 62 493.00 | 668.00 | 210 815.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 391.00 | 62 493.00 | 668.00 | 209 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 269 682.00 | 199 439.00 | 224 594.00 | 269 682.00 |
6A on fixed assets – intangible | 1 729 357.00 | 209 316.00 | | 1 729 357.00 |
7B Total provisions for depreciation | 1 729 357.00 | 209 316.00 | | 1 729 357.00 |
7C Grand total | 1 999 039.00 | 408 755.00 | 224 594.00 | 1 999 039.00 |
UE of which provisions and reversals: - Operating | | 408 755.00 | 224 594.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
8B Suppliers and Related Accounts | 171 622.00 | 171 622.00 | | 171 622.00 |
8C Staff and Related Accounts | 74 293.00 | 74 293.00 | | 74 293.00 |
8D Social Security and Other Social Organizations | 82 628.00 | 82 628.00 | | 82 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 642 482.00 | 4 642 482.00 | | 4 642 482.00 |
UT Other financial assets | 59 682.00 | | 59 682.00 | 59 682.00 |
UX Other trade receivables | 2 737 719.00 | 2 737 719.00 | | 2 737 719.00 |
VB VAT | 82 702.00 | 82 702.00 | | 82 702.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 20 177.00 | 20 177.00 | | 20 177.00 |
VK Loans repaid during the year | 79 809.00 | | | 79 809.00 |
VM Income taxes | 43 277.00 | 43 277.00 | | 43 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 396.00 | 22 396.00 | | 22 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 495.00 | 49 495.00 | | 49 495.00 |
VS Prepaid expenses | 8 322.00 | 8 322.00 | | 8 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 981 199.00 | 2 921 517.00 | 59 682.00 | 2 981 199.00 |
VW VAT | 7 400.00 | 7 400.00 | | 7 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 021 815.00 | 5 021 815.00 | | 5 021 815.00 |
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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 | 36 510.00 | 36 384.00 | | 36 510.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 501.00 | 79 356.00 | | 101 501.00 |
ST Other accounts | 822 780.00 | 770 218.00 | | 822 780.00 |
XQ Rental, rental and co-ownership charges | 38 682.00 | 255 233.00 | | 38 682.00 |
YQ Equipment leasing commitment | 170 592.00 | 255 233.00 | | 170 592.00 |
YT Subcontracting | 1 014.00 | | | 1 014.00 |
YW Business tax | 18 995.00 | 18 762.00 | | 18 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 55 505.00 | 55 146.00 | | 55 505.00 |
YY Amount of VAT collected | 23 970.00 | 48 695.00 | | 23 970.00 |
YZ Total deductible VAT on goods and services | 217 616.00 | 253 001.00 | | 217 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 963 977.00 | 1 104 807.00 | | 963 977.00 |
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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 | 27.00 | | | 27.00 |
