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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 113 513.00 | | 113 513.00 | 113 513.00 |
AJ Other Intangible Assets | 39 760.00 | 39 760.00 | | 39 760.00 |
AR Technical installations, industrial equipment and tools | 77 388.00 | 66 015.00 | 11 372.00 | 77 388.00 |
AT Other tangible assets | 4 056 022.00 | 3 047 018.00 | 1 009 004.00 | 4 056 022.00 |
BD Other fixed assets | 171 275.00 | | 171 275.00 | 171 275.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 4 481 958.00 | 3 152 793.00 | 1 329 165.00 | 4 481 958.00 |
BL Raw materials, supplies | 9 838.00 | | 9 838.00 | 9 838.00 |
BX Customers and related accounts | 1 440 591.00 | 5 511.00 | 1 435 080.00 | 1 440 591.00 |
BZ Other receivables | 191 271.00 | | 191 271.00 | 191 271.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 233 281.00 | | 1 233 281.00 | 1 233 281.00 |
CH Prepaid expenses | 53 353.00 | | 53 353.00 | 53 353.00 |
CJ TOTAL (II) | 2 978 334.00 | 5 511.00 | 2 972 823.00 | 2 978 334.00 |
CO Grand total (0 to V) | 7 460 292.00 | 3 158 304.00 | 4 301 987.00 | 7 460 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 10 480.00 | 10 480.00 | | 10 480.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 835 060.00 | 835 060.00 | | 835 060.00 |
DH Retained earnings | 296 056.00 | 256 014.00 | | 296 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524 614.00 | 340 042.00 | | 524 614.00 |
DL TOTAL (I) | 1 776 209.00 | 1 551 595.00 | | 1 776 209.00 |
DP Provisions for Risks | 8 097.00 | 3 624.00 | | 8 097.00 |
DQ Provisions for Expenses | 9 713.00 | 5 644.00 | | 9 713.00 |
DR TOTAL (IV) | 17 810.00 | 9 268.00 | | 17 810.00 |
DU Loans and Debts from Credit Institutions (3) | 975 111.00 | 850 530.00 | | 975 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 305.00 | 3 430.00 | | 3 305.00 |
DX Trade payables and related accounts | 809 224.00 | 805 889.00 | | 809 224.00 |
DY Tax and social security liabilities | 718 857.00 | 695 137.00 | | 718 857.00 |
EA Other liabilities | 1 472.00 | | | 1 472.00 |
EC TOTAL (IV) | 2 507 968.00 | 2 354 987.00 | | 2 507 968.00 |
EE Grand total (I to V) | 4 301 987.00 | 3 915 850.00 | | 4 301 987.00 |
EG Accrued income and payables due within one year | 1 856 371.00 | 1 821 457.00 | | 1 856 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 140.00 | | 14.00 |
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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 | 4 313 859.00 | | 540 155.00 | 4 313 859.00 |
I3 DECREASES Total Financial Fixed Assets | | 32.00 | 195 275.00 | |
I4 DECREASES Grand Total | | 372 056.00 | 4 481 958.00 | |
IO DECREASES Total including other intangible assets | | | 153 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 372 024.00 | 4 133 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 273.00 | | | 153 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 965 279.00 | | 540 155.00 | 3 965 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 307.00 | | | 195 307.00 |
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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 | 3 117 022.00 | 407 541.00 | 371 770.00 | 3 117 022.00 |
PE DEPRECIATION Total including other intangible assets | 39 760.00 | | | 39 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 077 262.00 | 407 541.00 | 371 770.00 | 3 077 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 268.00 | 17 810.00 | 9 268.00 | 9 268.00 |
6T Receivables | 5 036.00 | 3 476.00 | 3 001.00 | 5 036.00 |
7B Total provisions for depreciation | 5 036.00 | 3 476.00 | 3 001.00 | 5 036.00 |
7C Grand total | 14 304.00 | 21 286.00 | 12 269.00 | 14 304.00 |
UE of which provisions and reversals: - Operating | | 13 189.00 | 8 645.00 | |
UJ - Exceptional | | 8 097.00 | 3 624.00 | |
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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
8B Suppliers and Related Accounts | 809 224.00 | 809 224.00 | | 809 224.00 |
8C Staff and Related Accounts | 235 955.00 | 235 955.00 | | 235 955.00 |
8D Social Security and Other Social Organizations | 147 530.00 | 147 530.00 | | 147 530.00 |
8E Income Taxes | 16 670.00 | 16 670.00 | | 16 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 472.00 | 1 472.00 | | 1 472.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 1 431 639.00 | 1 431 639.00 | | 1 431 639.00 |
UY Staff and related accounts | 345.00 | 345.00 | | 345.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 8 952.00 | 8 952.00 | | 8 952.00 |
VB VAT | 91 975.00 | 91 975.00 | | 91 975.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 975 097.00 | 333 500.00 | 641 597.00 | 975 097.00 |
VI Group and Associates | 555.00 | 555.00 | | 555.00 |
VJ Loans taken out during the year | 470 000.00 | | | 470 000.00 |
VK Loans repaid during the year | 345 281.00 | | | 345 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 892.00 | 29 892.00 | | 29 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 284.00 | 98 284.00 | | 98 284.00 |
VS Prepaid expenses | 53 353.00 | 53 353.00 | | 53 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 215.00 | 1 685 215.00 | 24 000.00 | 1 709 215.00 |
VW VAT | 288 810.00 | 288 810.00 | | 288 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 968.00 | 1 866 371.00 | 641 597.00 | 2 507 968.00 |
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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 | 52 241.00 | 56 036.00 | | 52 241.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 538.00 | 20 672.00 | | 23 538.00 |
ST Other accounts | 2 157 146.00 | 1 914 106.00 | | 2 157 146.00 |
XQ Rental, rental and co-ownership charges | 246 612.00 | 207 185.00 | | 246 612.00 |
YT Subcontracting | 2 694 263.00 | 2 423 800.00 | | 2 694 263.00 |
YU External personnel | 181 477.00 | 178 130.00 | | 181 477.00 |
YW Business tax | 39 107.00 | 30 949.00 | | 39 107.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 91 348.00 | 86 985.00 | | 91 348.00 |
YY Amount of VAT collected | 1 606 385.00 | 1 406 716.00 | | 1 606 385.00 |
YZ Total deductible VAT on goods and services | 1 083 291.00 | 914 569.00 | | 1 083 291.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 303 035.00 | 4 743 893.00 | | 5 303 035.00 |
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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 | 46.00 | | | 46.00 |
