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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 608 008.00 | | 608 008.00 | 608 008.00 |
AJ Other Intangible Assets | 6 755.00 | 6 467.00 | 288.00 | 6 755.00 |
AT Other tangible assets | 42 523.00 | 31 817.00 | 10 706.00 | 42 523.00 |
BD Other fixed assets | 163.00 | | 163.00 | 163.00 |
BJ TOTAL (I) | 658 450.00 | 38 284.00 | 620 166.00 | 658 450.00 |
BN Goods in progress | 1 522.00 | | 1 522.00 | 1 522.00 |
BV Advances and down payments on orders | 11 667.00 | | 11 667.00 | 11 667.00 |
BX Customers and related accounts | 483 309.00 | 70 387.00 | 412 922.00 | 483 309.00 |
BZ Other receivables | 38 696.00 | | 38 696.00 | 38 696.00 |
CD Marketable securities | 35 700.00 | | 35 700.00 | 35 700.00 |
CF Cash and cash equivalents | 588 213.00 | | 588 213.00 | 588 213.00 |
CH Prepaid expenses | 5 360.00 | | 5 360.00 | 5 360.00 |
CJ TOTAL (II) | 1 164 469.00 | 70 387.00 | 1 094 082.00 | 1 164 469.00 |
CO Grand total (0 to V) | 1 822 920.00 | 108 671.00 | 1 714 248.00 | 1 822 920.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 532 000.00 | | | 532 000.00 |
DD Legal reserve (1) | 53 200.00 | | | 53 200.00 |
DG Other reserves | 528 644.00 | | | 528 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 643.00 | | | 214 643.00 |
DL TOTAL (I) | 1 328 488.00 | | | 1 328 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 382.00 | | | 29 382.00 |
DX Trade payables and related accounts | 40 851.00 | | | 40 851.00 |
DY Tax and social security liabilities | 224 387.00 | | | 224 387.00 |
EA Other liabilities | 14 294.00 | | | 14 294.00 |
EB Prepaid income (2) | 76 844.00 | | | 76 844.00 |
EC TOTAL (IV) | 385 760.00 | | | 385 760.00 |
EE Grand total (I to V) | 1 714 248.00 | | | 1 714 248.00 |
EG Accrued income and payables due within one year | 385 760.00 | | | 385 760.00 |
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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 | 665 454.00 | | 3 617.00 | 665 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 163.00 | |
I4 DECREASES Grand Total | | 10 620.00 | 658 450.00 | |
IO DECREASES Total including other intangible assets | | 2 987.00 | 614 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 632.00 | 42 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 761.00 | | 990.00 | 616 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 530.00 | | 2 625.00 | 47 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 162.00 | | 1.00 | 1 162.00 |
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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 | 42 351.00 | 6 553.00 | 10 620.00 | 42 351.00 |
PE DEPRECIATION Total including other intangible assets | 8 753.00 | 701.00 | 2 987.00 | 8 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 598.00 | 5 851.00 | 7 632.00 | 33 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 89 157.00 | 18 670.00 | 37 440.00 | 89 157.00 |
7B Total provisions for depreciation | 89 157.00 | 18 670.00 | 37 440.00 | 89 157.00 |
7C Grand total | 89 157.00 | 18 670.00 | 37 440.00 | 89 157.00 |
UE of which provisions and reversals: - Operating | | 18 670.00 | 37 440.00 | |
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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 | 40 851.00 | 40 851.00 | | 40 851.00 |
8C Staff and Related Accounts | 44 674.00 | 44 674.00 | | 44 674.00 |
8D Social Security and Other Social Organizations | 62 721.00 | 62 721.00 | | 62 721.00 |
8E Income Taxes | 16 582.00 | 16 582.00 | | 16 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 294.00 | 14 294.00 | | 14 294.00 |
8L Deferred income | 76 844.00 | 76 844.00 | | 76 844.00 |
UX Other trade receivables | 483 309.00 | 483 309.00 | | 483 309.00 |
VB VAT | 773.00 | 773.00 | | 773.00 |
VI Group and Associates | 29 382.00 | 29 382.00 | | 29 382.00 |
VK Loans repaid during the year | 4 956.00 | | | 4 956.00 |
VP Miscellaneous | 620.00 | 620.00 | | 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 301.00 | 37 301.00 | | 37 301.00 |
VS Prepaid expenses | 5 360.00 | 5 360.00 | | 5 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 366.00 | 527 366.00 | | 527 366.00 |
VW VAT | 97 786.00 | 97 786.00 | | 97 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 760.00 | 385 760.00 | | 385 760.00 |
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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 | 29 090.00 | | | 29 090.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 504.00 | | | 1 504.00 |
ST Other accounts | 227 568.00 | | | 227 568.00 |
XQ Rental, rental and co-ownership charges | 45 871.00 | | | 45 871.00 |
YW Business tax | 2 921.00 | | | 2 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 011.00 | | | 32 011.00 |
YY Amount of VAT collected | 275 284.00 | | | 275 284.00 |
YZ Total deductible VAT on goods and services | 39 151.00 | | | 39 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 945.00 | | | 274 945.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 11.00 | | | 11.00 |
