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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 4 919 587.00 | 2 161 146.00 | 2 758 441.00 | 4 919 587.00 |
AR Technical installations, industrial equipment and tools | 99 404.00 | 86 746.00 | 12 659.00 | 99 404.00 |
AT Other tangible assets | 497 626.00 | 210 893.00 | 286 733.00 | 497 626.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 5 780 904.00 | 2 460 209.00 | 3 320 695.00 | 5 780 904.00 |
BT Goods | 12 972.00 | | 12 972.00 | 12 972.00 |
BV Advances and down payments on orders | 17 683.00 | | 17 683.00 | 17 683.00 |
BX Customers and related accounts | 6 763 390.00 | | 6 763 390.00 | 6 763 390.00 |
BZ Other receivables | 198 940.00 | | 198 940.00 | 198 940.00 |
CF Cash and cash equivalents | 2 896 413.00 | | 2 896 413.00 | 2 896 413.00 |
CH Prepaid expenses | 8 256.00 | | 8 256.00 | 8 256.00 |
CJ TOTAL (II) | 9 897 655.00 | | 9 897 655.00 | 9 897 655.00 |
CO Grand total (0 to V) | 15 678 559.00 | 2 460 209.00 | 13 218 350.00 | 15 678 559.00 |
CU Other investments | 82 863.00 | | 82 863.00 | 82 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 345.00 | 2 015 345.00 | | 2 015 345.00 |
DD Legal reserve (1) | 23 541.00 | 23 541.00 | | 23 541.00 |
DG Other reserves | 135 435.00 | 135 435.00 | | 135 435.00 |
DH Retained earnings | -116 414.00 | -160 101.00 | | -116 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 459.00 | 43 688.00 | | 152 459.00 |
DL TOTAL (I) | 2 210 367.00 | 2 057 908.00 | | 2 210 367.00 |
DP Provisions for Risks | | 20 000.00 | | |
DQ Provisions for Expenses | 328 955.00 | 224 527.00 | | 328 955.00 |
DR TOTAL (IV) | 328 955.00 | 244 527.00 | | 328 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 372.00 | 20 935.00 | | 1 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 524 660.00 | 171 622.00 | | 524 660.00 |
DY Tax and social security liabilities | 292 112.00 | 186 716.00 | | 292 112.00 |
EA Other liabilities | 9 860 884.00 | 4 642 482.00 | | 9 860 884.00 |
EC TOTAL (IV) | 10 679 028.00 | 5 021 815.00 | | 10 679 028.00 |
EE Grand total (I to V) | 13 218 350.00 | 7 324 250.00 | | 13 218 350.00 |
EG Accrued income and payables due within one year | 10 679 028.00 | 5 021 815.00 | | 10 679 028.00 |
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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 | 5 290 651.00 | | 514 549.00 | 5 290 651.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 60.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 262 863.00 | |
I4 DECREASES Grand Total | | 24 296.00 | 5 780 904.00 | |
IO DECREASES Total including other intangible assets | | | 4 921 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 236.00 | 597 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 721 011.00 | | 200 000.00 | 4 721 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 094.00 | | 194 172.00 | 427 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 545.00 | | 120 378.00 | 142 545.00 |
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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 | 272 639.00 | 50 321.00 | 23 898.00 | 272 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 215.00 | 50 321.00 | 23 898.00 | 271 215.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 527.00 | 328 955.00 | 244 527.00 | 244 527.00 |
6A on fixed assets – intangible | 1 938 673.00 | 222 473.00 | | 1 938 673.00 |
7B Total provisions for depreciation | 1 938 673.00 | 222 473.00 | | 1 938 673.00 |
7C Grand total | 2 183 200.00 | 551 428.00 | 244 527.00 | 2 183 200.00 |
UE of which provisions and reversals: - Operating | | 551 428.00 | 244 527.00 | |
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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 | 524 660.00 | 524 660.00 | | 524 660.00 |
8C Staff and Related Accounts | 130 494.00 | 130 494.00 | | 130 494.00 |
8D Social Security and Other Social Organizations | 124 272.00 | 124 272.00 | | 124 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 860 884.00 | 9 860 884.00 | | 9 860 884.00 |
UT Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 6 763 390.00 | 6 763 390.00 | | 6 763 390.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 135 670.00 | 135 670.00 | | 135 670.00 |
VG Loans with a maturity of up to one year at origin | 1 372.00 | 1 372.00 | | 1 372.00 |
VK Loans repaid during the year | 20 177.00 | | | 20 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 574.00 | 16 574.00 | | 16 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 070.00 | 63 070.00 | | 63 070.00 |
VS Prepaid expenses | 8 256.00 | 8 256.00 | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 150 587.00 | 6 970 587.00 | 180 000.00 | 7 150 587.00 |
VW VAT | 20 771.00 | 20 771.00 | | 20 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 679 028.00 | 10 679 028.00 | | 10 679 028.00 |
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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 | 50 609.00 | 36 510.00 | | 50 609.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 010.00 | 101 501.00 | | 76 010.00 |
ST Other accounts | 1 328 325.00 | 822 780.00 | | 1 328 325.00 |
XQ Rental, rental and co-ownership charges | 527 017.00 | 38 682.00 | | 527 017.00 |
YQ Equipment leasing commitment | 217 367.00 | 170 592.00 | | 217 367.00 |
YT Subcontracting | 3 171.00 | 1 014.00 | | 3 171.00 |
YW Business tax | 16 295.00 | 18 995.00 | | 16 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 904.00 | 55 505.00 | | 66 904.00 |
YY Amount of VAT collected | 54 904.00 | 23 970.00 | | 54 904.00 |
YZ Total deductible VAT on goods and services | 371 034.00 | 217 616.00 | | 371 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 934 523.00 | 963 977.00 | | 1 934 523.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 36.00 | | | 36.00 |
