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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 557 344.00 | 539 668.00 | 17 676.00 | 557 344.00 |
AV Fixed assets in progress | 158 872.00 | | 158 872.00 | 158 872.00 |
BH Other financial assets | 48 284.00 | | 48 284.00 | 48 284.00 |
BJ TOTAL (I) | 1 414 500.00 | 539 668.00 | 874 832.00 | 1 414 500.00 |
BT Goods | 249 462.00 | 35 314.00 | 214 149.00 | 249 462.00 |
BX Customers and related accounts | 716 281.00 | | 716 281.00 | 716 281.00 |
BZ Other receivables | 213 375.00 | | 213 375.00 | 213 375.00 |
CF Cash and cash equivalents | 1 120 846.00 | | 1 120 846.00 | 1 120 846.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 2 302 442.00 | 35 314.00 | 2 267 128.00 | 2 302 442.00 |
CO Grand total (0 to V) | 3 716 941.00 | 574 981.00 | 3 141 960.00 | 3 716 941.00 |
CP Shares due in less than one year | 48 284.00 | | | 48 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 899 385.00 | 748 197.00 | | 899 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 039.00 | 217 188.00 | | 309 039.00 |
DL TOTAL (I) | 1 216 809.00 | 973 770.00 | | 1 216 809.00 |
DP Provisions for Risks | 64 000.00 | | | 64 000.00 |
DR TOTAL (IV) | 64 000.00 | | | 64 000.00 |
DU Loans and Debts from Credit Institutions (3) | 233 693.00 | 178 814.00 | | 233 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 701.00 | 97 222.00 | | 124 701.00 |
DX Trade payables and related accounts | 1 150 902.00 | 841 702.00 | | 1 150 902.00 |
DY Tax and social security liabilities | 351 855.00 | 297 818.00 | | 351 855.00 |
EA Other liabilities | | 5 295.00 | | |
EC TOTAL (IV) | 1 861 151.00 | 1 420 852.00 | | 1 861 151.00 |
EE Grand total (I to V) | 3 141 960.00 | 2 394 622.00 | | 3 141 960.00 |
EG Accrued income and payables due within one year | 1 673 057.00 | 1 287 257.00 | | 1 673 057.00 |
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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 | 1 362 839.00 | | 277 035.00 | 1 362 839.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 738.00 | 48 284.00 | |
I4 DECREASES Grand Total | | 225 374.00 | 1 414 500.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 636.00 | 716 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 550 000.00 | | 100 000.00 | 550 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 270.00 | | 170 582.00 | 768 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 569.00 | | 6 453.00 | 44 569.00 |
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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 | 733 586.00 | 28 718.00 | 222 636.00 | 733 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 733 586.00 | 28 718.00 | 222 636.00 | 733 586.00 |
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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 | | 64 000.00 | | |
6N Inventories and work in progress | 26 792.00 | 35 314.00 | 26 792.00 | 26 792.00 |
7B Total provisions for depreciation | 26 792.00 | 35 314.00 | 26 792.00 | 26 792.00 |
7C Grand total | 26 792.00 | 99 314.00 | 26 792.00 | 26 792.00 |
UE of which provisions and reversals: - Operating | | 35 314.00 | 26 792.00 | |
UJ - Exceptional | | 64 000.00 | | |
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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 | 1 150 902.00 | 1 150 902.00 | | 1 150 902.00 |
8C Staff and Related Accounts | 99 645.00 | 99 645.00 | | 99 645.00 |
8D Social Security and Other Social Organizations | 74 448.00 | 74 448.00 | | 74 448.00 |
8E Income Taxes | 46 387.00 | 46 387.00 | | 46 387.00 |
UT Other financial assets | 48 284.00 | 48 284.00 | | 48 284.00 |
UX Other trade receivables | 716 281.00 | 716 281.00 | | 716 281.00 |
VB VAT | 24 976.00 | 24 976.00 | | 24 976.00 |
VG Loans with a maturity of up to one year at origin | 98.00 | 98.00 | | 98.00 |
VH Loans with a maturity of more than one year at origin | 233 595.00 | 45 501.00 | 188 093.00 | 233 595.00 |
VI Group and Associates | 124 701.00 | 124 701.00 | | 124 701.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 45 189.00 | | | 45 189.00 |
VP Miscellaneous | 3 520.00 | 3 520.00 | | 3 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 958.00 | 5 958.00 | | 5 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 878.00 | 184 878.00 | | 184 878.00 |
VS Prepaid expenses | 2 478.00 | 2 478.00 | | 2 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 417.00 | 980 417.00 | | 980 417.00 |
VW VAT | 125 417.00 | 125 417.00 | | 125 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 861 151.00 | 1 673 057.00 | 188 093.00 | 1 861 151.00 |
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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 | 28 788.00 | 33 226.00 | | 28 788.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 208.00 | 20 790.00 | | 45 208.00 |
ST Other accounts | 137 904.00 | 112 720.00 | | 137 904.00 |
XQ Rental, rental and co-ownership charges | 211 608.00 | 184 981.00 | | 211 608.00 |
YQ Equipment leasing commitment | 13 971.00 | | | 13 971.00 |
YT Subcontracting | 591.00 | 2 411.00 | | 591.00 |
YW Business tax | 24 283.00 | 18 833.00 | | 24 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 53 071.00 | 52 059.00 | | 53 071.00 |
YY Amount of VAT collected | 974 415.00 | 890 510.00 | | 974 415.00 |
YZ Total deductible VAT on goods and services | 814 290.00 | 774 730.00 | | 814 290.00 |
ZE Dividends | 66 000.00 | | | 66 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 395 312.00 | 320 903.00 | | 395 312.00 |
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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 | 19.00 | | | 19.00 |
