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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 3 481 510.00 | 120 000.00 | 3 361 510.00 | 3 481 510.00 |
AT Other tangible assets | 501 849.00 | 129 432.00 | 372 417.00 | 501 849.00 |
AX Advances and down payments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 4 186 779.00 | 249 852.00 | 3 936 927.00 | 4 186 779.00 |
BV Advances and down payments on orders | 2 580.00 | | 2 580.00 | 2 580.00 |
BX Customers and related accounts | 2 961 210.00 | 21 050.00 | 2 940 160.00 | 2 961 210.00 |
BZ Other receivables | 33 698.00 | | 33 698.00 | 33 698.00 |
CF Cash and cash equivalents | 4 327 570.00 | | 4 327 570.00 | 4 327 570.00 |
CH Prepaid expenses | 286 083.00 | | 286 083.00 | 286 083.00 |
CJ TOTAL (II) | 7 611 141.00 | 21 050.00 | 7 590 091.00 | 7 611 141.00 |
CO Grand total (0 to V) | 11 797 921.00 | 270 902.00 | 11 527 019.00 | 11 797 921.00 |
CR Shares due in more than one year | 21 050.00 | | | 21 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 596 940.00 | 596 940.00 | | 596 940.00 |
DD Legal reserve (1) | 59 694.00 | 59 694.00 | | 59 694.00 |
DH Retained earnings | 552 879.00 | 234 161.00 | | 552 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 939 410.00 | 318 718.00 | | 1 939 410.00 |
DL TOTAL (I) | 3 148 922.00 | 1 209 513.00 | | 3 148 922.00 |
DP Provisions for Risks | 64 647.00 | 50 000.00 | | 64 647.00 |
DR TOTAL (IV) | 64 647.00 | 50 000.00 | | 64 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 480 000.00 | 3 100 000.00 | | 2 480 000.00 |
DW Advances and down payments received on current orders | 1 142 024.00 | 1 615 774.00 | | 1 142 024.00 |
DX Trade payables and related accounts | 2 605 416.00 | 992 841.00 | | 2 605 416.00 |
DY Tax and social security liabilities | 1 359 431.00 | 542 690.00 | | 1 359 431.00 |
EA Other liabilities | 213 528.00 | 48 260.00 | | 213 528.00 |
EB Prepaid income (2) | 513 051.00 | 455 776.00 | | 513 051.00 |
EC TOTAL (IV) | 8 313 449.00 | 6 755 342.00 | | 8 313 449.00 |
EE Grand total (I to V) | 11 527 019.00 | 8 014 855.00 | | 11 527 019.00 |
EG Accrued income and payables due within one year | 5 311 426.00 | 2 659 568.00 | | 5 311 426.00 |
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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 | 3 822 704.00 | | 419 888.00 | 3 822 704.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 420.00 | | | 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 55 813.00 | 4 186 779.00 | |
IN DECREASES Start-up, development, or research expenses | | | 420.00 | |
IO DECREASES Total including other intangible assets | | 25 365.00 | 3 481 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 448.00 | 701 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506 875.00 | | | 3 506 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 409.00 | | 419 888.00 | 312 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 96 686.00 | 88 980.00 | 55 813.00 | 96 686.00 |
CY DEPRECIATION Start-up, development, or research expenses | 420.00 | | | 420.00 |
PE DEPRECIATION Total including other intangible assets | 25 365.00 | | 25 365.00 | 25 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 901.00 | 88 980.00 | 30 448.00 | 70 901.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | 14 647.00 | | 50 000.00 |
6A on fixed assets – intangible | 120 000.00 | | | 120 000.00 |
6T Receivables | 15 599.00 | 17 850.00 | 12 398.00 | 15 599.00 |
7B Total provisions for depreciation | 135 598.00 | 17 850.00 | 12 398.00 | 135 598.00 |
7C Grand total | 185 598.00 | 32 497.00 | 12 398.00 | 185 598.00 |
UE of which provisions and reversals: - Operating | | 32 497.00 | 12 398.00 | |
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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 | 2 605 416.00 | 2 605 416.00 | | 2 605 416.00 |
8C Staff and Related Accounts | 184 613.00 | 184 613.00 | | 184 613.00 |
8D Social Security and Other Social Organizations | 247 700.00 | 247 700.00 | | 247 700.00 |
8E Income Taxes | 779 754.00 | 779 754.00 | | 779 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 528.00 | 213 528.00 | | 213 528.00 |
8L Deferred income | 513 051.00 | 513 051.00 | | 513 051.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 2 940 160.00 | 2 940 160.00 | | 2 940 160.00 |
UY Staff and related accounts | 1 396.00 | 1 396.00 | | 1 396.00 |
UZ Social Security, other social security organizations | 2 307.00 | 2 307.00 | | 2 307.00 |
VA Doubtful or disputed receivables | 21 050.00 | | 21 050.00 | 21 050.00 |
VB VAT | 27 764.00 | 27 764.00 | | 27 764.00 |
VH Loans with a maturity of more than one year at origin | 2 480 000.00 | 620 000.00 | 1 860 000.00 | 2 480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 002.00 | 107 002.00 | | 107 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 231.00 | 2 231.00 | | 2 231.00 |
VS Prepaid expenses | 286 083.00 | 286 083.00 | | 286 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 283 991.00 | 3 259 941.00 | 24 050.00 | 3 283 991.00 |
VW VAT | 40 362.00 | 40 362.00 | | 40 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 171 426.00 | 5 311 426.00 | 1 860 000.00 | 7 171 426.00 |
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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 | 277 478.00 | | | 277 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 871 192.00 | | | 1 871 192.00 |
ST Other accounts | 813 603.00 | | | 813 603.00 |
XQ Rental, rental and co-ownership charges | 916 067.00 | | | 916 067.00 |
YT Subcontracting | 2 139 770.00 | | | 2 139 770.00 |
YW Business tax | 107 588.00 | | | 107 588.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 385 067.00 | | | 385 067.00 |
YY Amount of VAT collected | 75 857.00 | | | 75 857.00 |
YZ Total deductible VAT on goods and services | 11 247.00 | | | 11 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 740 631.00 | | | 5 740 631.00 |
