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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 439 278.00 | | 439 278.00 | 439 278.00 |
AR Technical installations, industrial equipment and tools | 21 823.00 | | 21 823.00 | 21 823.00 |
AT Other tangible assets | 267 523.00 | 146 801.00 | 120 722.00 | 267 523.00 |
BD Other fixed assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BH Other financial assets | 5 413.00 | | 5 413.00 | 5 413.00 |
BJ TOTAL (I) | 735 342.00 | 146 801.00 | 588 540.00 | 735 342.00 |
BV Advances and down payments on orders | 8 105.00 | | 8 105.00 | 8 105.00 |
BX Customers and related accounts | 153 036.00 | | 153 036.00 | 153 036.00 |
BZ Other receivables | 164 632.00 | | 164 632.00 | 164 632.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 9 595.00 | | 9 595.00 | 9 595.00 |
CH Prepaid expenses | 48 146.00 | | 48 146.00 | 48 146.00 |
CJ TOTAL (II) | 383 514.00 | | 383 514.00 | 383 514.00 |
CO Grand total (0 to V) | 1 118 856.00 | 146 801.00 | 972 054.00 | 1 118 856.00 |
CP Shares due in less than one year | 5 413.00 | | | 5 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 81 763.00 | 81 763.00 | | 81 763.00 |
DH Retained earnings | 12 632.00 | 22 824.00 | | 12 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 684.00 | 39 807.00 | | 18 684.00 |
DL TOTAL (I) | 223 079.00 | 254 395.00 | | 223 079.00 |
DU Loans and Debts from Credit Institutions (3) | 226 799.00 | 244 065.00 | | 226 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 530.00 | 150 655.00 | | 93 530.00 |
DX Trade payables and related accounts | 206 308.00 | 69 515.00 | | 206 308.00 |
DY Tax and social security liabilities | 210 082.00 | 231 730.00 | | 210 082.00 |
EA Other liabilities | 12 256.00 | 14 097.00 | | 12 256.00 |
EC TOTAL (IV) | 748 975.00 | 710 061.00 | | 748 975.00 |
EE Grand total (I to V) | 972 054.00 | 964 456.00 | | 972 054.00 |
EG Accrued income and payables due within one year | 639 178.00 | 535 329.00 | | 639 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 242.00 | 419.00 | | 20 242.00 |
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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 | 710 602.00 | | 31 690.00 | 710 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717.00 | |
I4 DECREASES Grand Total | | 6 949.00 | 735 342.00 | |
IO DECREASES Total including other intangible assets | | | 439 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 949.00 | 289 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 278.00 | | | 439 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 856.00 | | 31 440.00 | 264 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 467.00 | | 250.00 | 6 467.00 |
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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 | 123 875.00 | 29 301.00 | 6 375.00 | 123 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 875.00 | 29 301.00 | 6 375.00 | 123 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 737.00 | | 1 737.00 | 1 737.00 |
7B Total provisions for depreciation | 1 737.00 | | 1 737.00 | 1 737.00 |
7C Grand total | 1 737.00 | | 1 737.00 | 1 737.00 |
UG - Financial | | | 1 737.00 | |
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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 | 234.00 | 234.00 | | 234.00 |
8B Suppliers and Related Accounts | 206 308.00 | 206 308.00 | | 206 308.00 |
8C Staff and Related Accounts | 116 769.00 | 116 769.00 | | 116 769.00 |
8D Social Security and Other Social Organizations | 62 174.00 | 62 174.00 | | 62 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 256.00 | 12 256.00 | | 12 256.00 |
UT Other financial assets | 5 413.00 | 5 413.00 | | 5 413.00 |
UX Other trade receivables | 153 036.00 | 153 036.00 | | 153 036.00 |
UY Staff and related accounts | 935.00 | 935.00 | | 935.00 |
UZ Social Security, other social security organizations | 5 272.00 | 5 272.00 | | 5 272.00 |
VB VAT | 23 024.00 | 23 024.00 | | 23 024.00 |
VG Loans with a maturity of up to one year at origin | 20 242.00 | 20 242.00 | | 20 242.00 |
VH Loans with a maturity of more than one year at origin | 206 557.00 | 96 761.00 | 109 796.00 | 206 557.00 |
VI Group and Associates | 93 295.00 | 93 295.00 | | 93 295.00 |
VJ Loans taken out during the year | 32 400.00 | | | 32 400.00 |
VK Loans repaid during the year | 69 460.00 | | | 69 460.00 |
VP Miscellaneous | 8 007.00 | 8 007.00 | | 8 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 071.00 | 16 071.00 | | 16 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 394.00 | 127 394.00 | | 127 394.00 |
VS Prepaid expenses | 48 146.00 | 48 146.00 | | 48 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 227.00 | 371 227.00 | | 371 227.00 |
VW VAT | 15 068.00 | 15 068.00 | | 15 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 975.00 | 639 178.00 | 109 796.00 | 748 975.00 |
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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 | 95 422.00 | 108 983.00 | | 95 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 196.00 | 36 696.00 | | 20 196.00 |
ST Other accounts | 594 089.00 | 545 791.00 | | 594 089.00 |
XQ Rental, rental and co-ownership charges | 85 806.00 | 86 149.00 | | 85 806.00 |
YQ Equipment leasing commitment | 250 679.00 | 648 965.00 | | 250 679.00 |
YT Subcontracting | 30 108.00 | | | 30 108.00 |
YW Business tax | 10 421.00 | 9 825.00 | | 10 421.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 843.00 | 118 808.00 | | 105 843.00 |
YY Amount of VAT collected | 130 107.00 | 124 417.00 | | 130 107.00 |
YZ Total deductible VAT on goods and services | 63 608.00 | 71 683.00 | | 63 608.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 730 198.00 | 668 636.00 | | 730 198.00 |
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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 | 46.00 | | | 46.00 |
