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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 | 1 995.00 | 293.00 | 1 702.00 | 1 995.00 |
AH Goodwill | 2 030 534.00 | 1 780 318.00 | 250 216.00 | 2 030 534.00 |
AN Land | 112 359.00 | 5 742.00 | 106 616.00 | 112 359.00 |
AP Buildings | 158 968.00 | 117 988.00 | 40 979.00 | 158 968.00 |
AR Technical installations, industrial equipment and tools | 95 278.00 | 88 272.00 | 7 006.00 | 95 278.00 |
AT Other tangible assets | 141 583.00 | 104 877.00 | 36 705.00 | 141 583.00 |
BB Receivables related to investments | 6 912.00 | | 6 912.00 | 6 912.00 |
BF Loans | 24 600.00 | | 24 600.00 | 24 600.00 |
BH Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
BJ TOTAL (I) | 2 593 838.00 | 2 097 491.00 | 496 347.00 | 2 593 838.00 |
BT Goods | 3 994.00 | | 3 994.00 | 3 994.00 |
BV Advances and down payments on orders | 1 479.00 | | 1 479.00 | 1 479.00 |
BX Customers and related accounts | 3 116 112.00 | 40 493.00 | 3 075 619.00 | 3 116 112.00 |
BZ Other receivables | 109 979.00 | | 109 979.00 | 109 979.00 |
CD Marketable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 2 095 369.00 | | 2 095 369.00 | 2 095 369.00 |
CH Prepaid expenses | 30 679.00 | | 30 679.00 | 30 679.00 |
CJ TOTAL (II) | 5 467 611.00 | 40 493.00 | 5 427 118.00 | 5 467 611.00 |
CO Grand total (0 to V) | 8 061 449.00 | 2 137 984.00 | 5 923 465.00 | 8 061 449.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 000.00 | | | 238 000.00 |
DB Share, merger, contribution premiums, etc. | 5 990.00 | | | 5 990.00 |
DD Legal reserve (1) | 23 800.00 | | | 23 800.00 |
DF Regulated reserves (1) | 36 812.00 | | | 36 812.00 |
DH Retained earnings | 9 710.00 | | | 9 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 122.00 | | | 20 122.00 |
DL TOTAL (I) | 334 434.00 | | | 334 434.00 |
DP Provisions for Risks | 61 494.00 | | | 61 494.00 |
DR TOTAL (IV) | 61 494.00 | | | 61 494.00 |
DU Loans and Debts from Credit Institutions (3) | 330 774.00 | | | 330 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 738.00 | | | 13 738.00 |
DW Advances and down payments received on current orders | 11 837.00 | | | 11 837.00 |
DX Trade payables and related accounts | 4 734 476.00 | | | 4 734 476.00 |
DY Tax and social security liabilities | 103 102.00 | | | 103 102.00 |
DZ Fixed asset liabilities and related accounts | 172 801.00 | | | 172 801.00 |
EA Other liabilities | 106 067.00 | | | 106 067.00 |
EB Prepaid income (2) | 54 741.00 | | | 54 741.00 |
EC TOTAL (IV) | 5 527 537.00 | | | 5 527 537.00 |
EE Grand total (I to V) | 5 923 465.00 | | | 5 923 465.00 |
EF Of which regulated reserve for long-term capital gains | 6 322.00 | | | 6 322.00 |
EG Accrued income and payables due within one year | 5 309 862.00 | | | 5 309 862.00 |
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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 | 2 645 255.00 | | 32 622.00 | 2 645 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 123.00 | |
I4 DECREASES Grand Total | | 84 039.00 | 2 593 838.00 | |
IO DECREASES Total including other intangible assets | | | 2 032 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 039.00 | 508 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 032 528.00 | | | 2 032 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 604.00 | | 32 622.00 | 559 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 123.00 | | | 53 123.00 |
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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 | 339 190.00 | 35 664.00 | 57 681.00 | 339 190.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 282.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 180.00 | 35 381.00 | 57 681.00 | 339 180.00 |
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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 | 10 000.00 | 51 494.00 | | 10 000.00 |
6A on fixed assets – intangible | 1 530 818.00 | 249 500.00 | | 1 530 818.00 |
6T Receivables | 10 791.00 | 29 702.00 | | 10 791.00 |
7B Total provisions for depreciation | 1 541 609.00 | 279 202.00 | | 1 541 609.00 |
7C Grand total | 1 551 609.00 | 330 695.00 | | 1 551 609.00 |
UE of which provisions and reversals: - Operating | | 330 695.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 4 734 476.00 | 4 734 476.00 | | 4 734 476.00 |
8C Staff and Related Accounts | 40 689.00 | 40 689.00 | | 40 689.00 |
8D Social Security and Other Social Organizations | 51 395.00 | 51 395.00 | | 51 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 172 801.00 | 172 801.00 | | 172 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 067.00 | 5 067.00 | | 5 067.00 |
8L Deferred income | 54 741.00 | 54 741.00 | | 54 741.00 |
UL Receivables related to investments | 6 912.00 | | 6 912.00 | 6 912.00 |
UP Loans | 24 600.00 | | 24 600.00 | 24 600.00 |
UT Other financial assets | 5 610.00 | | 5 610.00 | 5 610.00 |
UX Other trade receivables | 3 096 258.00 | 3 096 258.00 | | 3 096 258.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 158.00 | 158.00 | | 158.00 |
VA Doubtful or disputed receivables | 19 854.00 | 19 854.00 | | 19 854.00 |
VB VAT | 94 635.00 | 94 635.00 | | 94 635.00 |
VH Loans with a maturity of more than one year at origin | 330 774.00 | 124 936.00 | 205 838.00 | 330 774.00 |
VI Group and Associates | 106 738.00 | 106 738.00 | | 106 738.00 |
VK Loans repaid during the year | 129 513.00 | | | 129 513.00 |
VM Income taxes | 1 688.00 | 1 688.00 | | 1 688.00 |
VN Other taxes, similar payments | 3 958.00 | 3 958.00 | | 3 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 044.00 | 9 044.00 | | 9 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 540.00 | 8 540.00 | | 8 540.00 |
VS Prepaid expenses | 30 679.00 | 30 679.00 | | 30 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 3 256 769.00 | 37 123.00 | |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 515 700.00 | 5 309 862.00 | 205 838.00 | 5 515 700.00 |
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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 | 28 933.00 | | | 28 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 953.00 | | | 41 953.00 |
ST Other accounts | 820 475.00 | | | 820 475.00 |
XQ Rental, rental and co-ownership charges | 17 536.00 | | | 17 536.00 |
YQ Equipment leasing commitment | 47 859.00 | | | 47 859.00 |
YT Subcontracting | 274 211.00 | | | 274 211.00 |
YW Business tax | 9 758.00 | | | 9 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 691.00 | | | 38 691.00 |
YY Amount of VAT collected | 291 949.00 | | | 291 949.00 |
YZ Total deductible VAT on goods and services | 420 866.00 | | | 420 866.00 |
ZE Dividends | 101 000.00 | | | 101 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 154 175.00 | | | 1 154 175.00 |
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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 | 18.00 | | | 18.00 |
