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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 | 6 429.00 | 6 265.00 | 165.00 | 6 429.00 |
AH Goodwill | 645 311.00 | 161 939.00 | 483 371.00 | 645 311.00 |
AR Technical installations, industrial equipment and tools | 24 789.00 | 8 522.00 | 16 267.00 | 24 789.00 |
AT Other tangible assets | 24 768.00 | 36 447.00 | -11 679.00 | 24 768.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 708 405.00 | 213 173.00 | 495 232.00 | 708 405.00 |
BT Goods | 32 271.00 | | 32 271.00 | 32 271.00 |
BV Advances and down payments on orders | 164.00 | | 164.00 | 164.00 |
BX Customers and related accounts | 357 517.00 | 7 934.00 | 349 583.00 | 357 517.00 |
BZ Other receivables | 16 227.00 | | 16 227.00 | 16 227.00 |
CD Marketable securities | 2 500.00 | | 2 500.00 | 2 500.00 |
CF Cash and cash equivalents | 9 944.00 | | 9 944.00 | 9 944.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 420 410.00 | 7 934.00 | 412 476.00 | 420 410.00 |
CO Grand total (0 to V) | 1 128 815.00 | 221 107.00 | 907 707.00 | 1 128 815.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 85 585.00 | 98 110.00 | | 85 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 760.00 | -12 525.00 | | 2 760.00 |
DL TOTAL (I) | 110 345.00 | 107 585.00 | | 110 345.00 |
DQ Provisions for Expenses | 40 000.00 | 45 429.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 45 429.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 271 387.00 | 334 469.00 | | 271 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 702.00 | 131 826.00 | | 138 702.00 |
DW Advances and down payments received on current orders | 1 312.00 | 1 312.00 | | 1 312.00 |
DX Trade payables and related accounts | 170 516.00 | 175 615.00 | | 170 516.00 |
DY Tax and social security liabilities | 98 589.00 | 130 447.00 | | 98 589.00 |
EA Other liabilities | 7 210.00 | 9 946.00 | | 7 210.00 |
EB Prepaid income (2) | 69 648.00 | 75 446.00 | | 69 648.00 |
EC TOTAL (IV) | 757 363.00 | 859 060.00 | | 757 363.00 |
EE Grand total (I to V) | 907 707.00 | 1 012 074.00 | | 907 707.00 |
EG Accrued income and payables due within one year | 593 766.00 | 857 748.00 | | 593 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 284.00 | | |
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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 | 708 639.00 | | 1 766.00 | 708 639.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 7 108.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 708 405.00 | |
IO DECREASES Total including other intangible assets | | | 651 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 651 740.00 | | | 651 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 842.00 | | 1 715.00 | 47 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 057.00 | | 52.00 | 9 057.00 |
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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 | 144 920.00 | 68 253.00 | | 144 920.00 |
PE DEPRECIATION Total including other intangible assets | 103 497.00 | 64 707.00 | | 103 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 424.00 | 3 545.00 | | 41 424.00 |
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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 | 45 429.00 | 10 000.00 | 15 429.00 | 45 429.00 |
6T Receivables | 7 934.00 | | | 7 934.00 |
7B Total provisions for depreciation | 7 934.00 | | | 7 934.00 |
7C Grand total | 53 363.00 | 10 000.00 | 15 429.00 | 53 363.00 |
UJ - Exceptional | | -5 429.00 | | |
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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 | 97 500.00 | 97 500.00 | | 97 500.00 |
8B Suppliers and Related Accounts | 170 516.00 | 170 516.00 | | 170 516.00 |
8C Staff and Related Accounts | 39 118.00 | 39 118.00 | | 39 118.00 |
8D Social Security and Other Social Organizations | 30 199.00 | 30 199.00 | | 30 199.00 |
8E Income Taxes | 3 780.00 | 3 780.00 | | 3 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 210.00 | 7 210.00 | | 7 210.00 |
8L Deferred income | 69 648.00 | 69 648.00 | | 69 648.00 |
UP Loans | 8.00 | | 8.00 | 8.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 348 645.00 | 348 645.00 | | 348 645.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 8 873.00 | 8 873.00 | | 8 873.00 |
VB VAT | 10 205.00 | 10 205.00 | | 10 205.00 |
VH Loans with a maturity of more than one year at origin | 271 387.00 | 109 102.00 | 162 285.00 | 271 387.00 |
VI Group and Associates | 41 202.00 | 41 202.00 | | 41 202.00 |
VJ Loans taken out during the year | 60 402.00 | | | 60 402.00 |
VK Loans repaid during the year | 125 699.00 | | | 125 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 901.00 | 3 901.00 | | 3 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 815.00 | 5 815.00 | | 5 815.00 |
VS Prepaid expenses | 1 787.00 | 1 787.00 | | 1 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 539.00 | 375 531.00 | 6 008.00 | 381 539.00 |
VW VAT | 21 590.00 | 21 590.00 | | 21 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 051.00 | 593 766.00 | 162 285.00 | 756 051.00 |
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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 | 4 728.00 | 11 655.00 | | 4 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 565.00 | 24 970.00 | | 27 565.00 |
ST Other accounts | 90 483.00 | 92 898.00 | | 90 483.00 |
XQ Rental, rental and co-ownership charges | 86 985.00 | 81 927.00 | | 86 985.00 |
YT Subcontracting | 79 491.00 | 73 588.00 | | 79 491.00 |
YW Business tax | 3 194.00 | 2 310.00 | | 3 194.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 922.00 | 13 965.00 | | 7 922.00 |
YY Amount of VAT collected | 165 065.00 | 174 880.00 | | 165 065.00 |
YZ Total deductible VAT on goods and services | 95 375.00 | 98 908.00 | | 95 375.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 525.00 | 273 382.00 | | 284 525.00 |
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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 | 7.00 | | | 7.00 |
