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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 | 70 046.00 | 58 157.00 | 11 889.00 | 70 046.00 |
BJ TOTAL (I) | 159 577.00 | 60 288.00 | 99 289.00 | 159 577.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 71 060.00 | 6 533.00 | 64 527.00 | 71 060.00 |
BZ Other receivables | 128 468.00 | | 128 468.00 | 128 468.00 |
CF Cash and cash equivalents | 105 780.00 | | 105 780.00 | 105 780.00 |
CH Prepaid expenses | 8 345.00 | | 8 345.00 | 8 345.00 |
CJ TOTAL (II) | 316 052.00 | 6 533.00 | 309 519.00 | 316 052.00 |
CO Grand total (0 to V) | 475 629.00 | 66 822.00 | 408 807.00 | 475 629.00 |
CR Shares due in more than one year | 7 744.00 | | | 7 744.00 |
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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 | 184 094.00 | 153 691.00 | | 184 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222.00 | 30 402.00 | | 2 222.00 |
DL TOTAL (I) | 293 627.00 | 291 406.00 | | 293 627.00 |
DU Loans and Debts from Credit Institutions (3) | 193.00 | 1 232.00 | | 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 898.00 | | | 41 898.00 |
DX Trade payables and related accounts | 10 364.00 | 8 544.00 | | 10 364.00 |
DY Tax and social security liabilities | 62 725.00 | 71 045.00 | | 62 725.00 |
EA Other liabilities | | 6 652.00 | | |
EC TOTAL (IV) | 115 180.00 | 87 473.00 | | 115 180.00 |
EE Grand total (I to V) | 408 807.00 | 378 878.00 | | 408 807.00 |
EG Accrued income and payables due within one year | 115 180.00 | 87 473.00 | | 115 180.00 |
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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 | 158 619.00 | | 6 808.00 | 158 619.00 |
I4 DECREASES Grand Total | | 5 850.00 | 159 577.00 | |
IO DECREASES Total including other intangible assets | | | 87 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 72 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 400.00 | | | 87 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 219.00 | | 6 808.00 | 71 219.00 |
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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 | 53 377.00 | 12 369.00 | 5 458.00 | 53 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 377.00 | 12 369.00 | 5 458.00 | 53 377.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 557.00 | 3 673.00 | 5 696.00 | 8 557.00 |
7B Total provisions for depreciation | 8 557.00 | 3 673.00 | 5 696.00 | 8 557.00 |
7C Grand total | 8 557.00 | 3 673.00 | 5 696.00 | 8 557.00 |
UE of which provisions and reversals: - Operating | | 3 673.00 | 5 696.00 | |
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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 | 10 364.00 | 10 364.00 | | 10 364.00 |
8C Staff and Related Accounts | 37 391.00 | 37 391.00 | | 37 391.00 |
8D Social Security and Other Social Organizations | 18 518.00 | 18 518.00 | | 18 518.00 |
UX Other trade receivables | 63 316.00 | 63 316.00 | | 63 316.00 |
UY Staff and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
VA Doubtful or disputed receivables | 7 744.00 | | 7 744.00 | 7 744.00 |
VB VAT | 6 239.00 | 6 239.00 | | 6 239.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VI Group and Associates | 41 898.00 | 41 898.00 | | 41 898.00 |
VK Loans repaid during the year | 1 005.00 | | | 1 005.00 |
VM Income taxes | 11 186.00 | 11 186.00 | | 11 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 033.00 | 109 033.00 | | 109 033.00 |
VS Prepaid expenses | 8 345.00 | 8 345.00 | | 8 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 872.00 | 200 128.00 | 7 744.00 | 207 872.00 |
VW VAT | 754.00 | 754.00 | | 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 180.00 | 115 180.00 | | 115 180.00 |
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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 | 23 993.00 | 17 196.00 | | 23 993.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 614.00 | 25 118.00 | | 25 614.00 |
ST Other accounts | 90 782.00 | 109 125.00 | | 90 782.00 |
XQ Rental, rental and co-ownership charges | 29 077.00 | 35 434.00 | | 29 077.00 |
YT Subcontracting | | 10 540.00 | | |
YW Business tax | 1 721.00 | 1 329.00 | | 1 721.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 714.00 | 18 525.00 | | 25 714.00 |
YY Amount of VAT collected | 2 238.00 | 1 322.00 | | 2 238.00 |
YZ Total deductible VAT on goods and services | 8.00 | | | 8.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 472.00 | 180 217.00 | | 145 472.00 |
