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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 000.00 | 18 000.00 | 27 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 274 142.00 | 171 249.00 | 102 892.00 | 274 142.00 |
AT Other tangible assets | 80 337.00 | 39 384.00 | 40 953.00 | 80 337.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 399 588.00 | 228 633.00 | 170 955.00 | 399 588.00 |
BL Raw materials, supplies | 7 105.00 | | 7 105.00 | 7 105.00 |
BX Customers and related accounts | 338 453.00 | 5 003.00 | 333 450.00 | 338 453.00 |
BZ Other receivables | 27 265.00 | | 27 265.00 | 27 265.00 |
CD Marketable securities | 11 493.00 | 29.00 | 11 465.00 | 11 493.00 |
CF Cash and cash equivalents | 340 661.00 | | 340 661.00 | 340 661.00 |
CH Prepaid expenses | 7 530.00 | | 7 530.00 | 7 530.00 |
CJ TOTAL (II) | 732 509.00 | 5 032.00 | 727 476.00 | 732 509.00 |
CO Grand total (0 to V) | 1 132 097.00 | 233 665.00 | 898 431.00 | 1 132 097.00 |
CR Shares due in more than one year | 51 983.00 | | | 51 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 128 240.00 | 75 819.00 | | 128 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 571.00 | 52 422.00 | | 103 571.00 |
DL TOTAL (I) | 319 812.00 | 216 240.00 | | 319 812.00 |
DP Provisions for Risks | 160 350.00 | 103 450.00 | | 160 350.00 |
DR TOTAL (IV) | 160 350.00 | 103 450.00 | | 160 350.00 |
DU Loans and Debts from Credit Institutions (3) | 73 915.00 | 34 038.00 | | 73 915.00 |
DX Trade payables and related accounts | 214 395.00 | 147 515.00 | | 214 395.00 |
DY Tax and social security liabilities | 87 243.00 | 76 056.00 | | 87 243.00 |
EA Other liabilities | 1 917.00 | 746.00 | | 1 917.00 |
EB Prepaid income (2) | 40 800.00 | 7 901.00 | | 40 800.00 |
EC TOTAL (IV) | 418 270.00 | 266 257.00 | | 418 270.00 |
EE Grand total (I to V) | 898 431.00 | 585 947.00 | | 898 431.00 |
EG Accrued income and payables due within one year | 376 068.00 | 250 846.00 | | 376 068.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | 267.00 | | 148.00 |
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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 | 323 982.00 | | 123 607.00 | 323 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | 48 000.00 | 399 588.00 | |
IO DECREASES Total including other intangible assets | | | 45 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 000.00 | 354 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 000.00 | | | 45 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 872.00 | | 123 607.00 | 278 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 239 993.00 | 36 640.00 | 48 000.00 | 239 993.00 |
PE DEPRECIATION Total including other intangible assets | 13 500.00 | 4 500.00 | | 13 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 493.00 | 32 140.00 | 48 000.00 | 226 493.00 |
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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 | 103 450.00 | 60 000.00 | 3 100.00 | 103 450.00 |
6T Receivables | 5 003.00 | | | 5 003.00 |
6X Other provisions for depreciation | 1.00 | 28.00 | | 1.00 |
7B Total provisions for depreciation | 5 004.00 | 28.00 | | 5 004.00 |
7C Grand total | 108 454.00 | 60 028.00 | 3 100.00 | 108 454.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 3 100.00 | |
UG - Financial | | 28.00 | | |
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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 | 214 395.00 | 214 395.00 | | 214 395.00 |
8C Staff and Related Accounts | 9 828.00 | 9 828.00 | | 9 828.00 |
8D Social Security and Other Social Organizations | 18 993.00 | 18 993.00 | | 18 993.00 |
8E Income Taxes | 25 502.00 | 25 502.00 | | 25 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 917.00 | 1 917.00 | | 1 917.00 |
8L Deferred income | 40 800.00 | 40 800.00 | | 40 800.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 286 470.00 | 286 470.00 | | 286 470.00 |
UY Staff and related accounts | 276.00 | 276.00 | | 276.00 |
UZ Social Security, other social security organizations | 960.00 | 960.00 | | 960.00 |
VA Doubtful or disputed receivables | 51 983.00 | | 51 983.00 | 51 983.00 |
VB VAT | 24 513.00 | 24 513.00 | | 24 513.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 73 767.00 | 31 565.00 | 42 202.00 | 73 767.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 25 038.00 | | | 25 038.00 |
VP Miscellaneous | 964.00 | 964.00 | | 964.00 |
VQ Other Taxes, Duties, and Similar Debts | 762.00 | 762.00 | | 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 553.00 | 553.00 | | 553.00 |
VS Prepaid expenses | 7 530.00 | 7 530.00 | | 7 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 359.00 | 321 265.00 | 52 093.00 | 373 359.00 |
VW VAT | 32 157.00 | 32 157.00 | | 32 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 270.00 | 376 068.00 | 42 202.00 | 418 270.00 |
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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 | 6 404.00 | 7 693.00 | | 6 404.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 85 266.00 | 82 027.00 | | 85 266.00 |
ST Other accounts | 208 069.00 | 168 900.00 | | 208 069.00 |
XQ Rental, rental and co-ownership charges | 99 257.00 | 114 234.00 | | 99 257.00 |
YQ Equipment leasing commitment | 148 211.00 | 154 297.00 | | 148 211.00 |
YT Subcontracting | 137 089.00 | 122 569.00 | | 137 089.00 |
YU External personnel | 117 684.00 | 99 795.00 | | 117 684.00 |
YW Business tax | 4 857.00 | 4 924.00 | | 4 857.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 261.00 | 12 617.00 | | 11 261.00 |
YY Amount of VAT collected | 205 142.00 | 170 452.00 | | 205 142.00 |
YZ Total deductible VAT on goods and services | 159 205.00 | 139 437.00 | | 159 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 647 365.00 | 587 525.00 | | 647 365.00 |
