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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 154.00 | | 25 154.00 | 25 154.00 |
AJ Other Intangible Assets | 6 308.00 | 6 308.00 | | 6 308.00 |
AR Technical installations, industrial equipment and tools | 66 271.00 | 61 781.00 | 4 490.00 | 66 271.00 |
AT Other tangible assets | 102 063.00 | 98 082.00 | 3 981.00 | 102 063.00 |
BD Other fixed assets | 398.00 | | 398.00 | 398.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 213 724.00 | 166 170.00 | 47 554.00 | 213 724.00 |
BT Goods | 28 561.00 | | 28 561.00 | 28 561.00 |
BX Customers and related accounts | 80 449.00 | 18 324.00 | 62 125.00 | 80 449.00 |
BZ Other receivables | 45 081.00 | | 45 081.00 | 45 081.00 |
CD Marketable securities | 106 869.00 | | 106 869.00 | 106 869.00 |
CF Cash and cash equivalents | 369 867.00 | | 369 867.00 | 369 867.00 |
CH Prepaid expenses | 5 614.00 | | 5 614.00 | 5 614.00 |
CJ TOTAL (II) | 636 440.00 | 18 324.00 | 618 117.00 | 636 440.00 |
CO Grand total (0 to V) | 850 165.00 | 184 494.00 | 665 671.00 | 850 165.00 |
CU Other investments | 13 500.00 | | 13 500.00 | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 9 843.00 | | | 9 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 072.00 | | | 140 072.00 |
DL TOTAL (I) | 369 914.00 | | | 369 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 016.00 | | | 57 016.00 |
DX Trade payables and related accounts | 65 971.00 | | | 65 971.00 |
DY Tax and social security liabilities | 119 883.00 | | | 119 883.00 |
EA Other liabilities | 52 886.00 | | | 52 886.00 |
EC TOTAL (IV) | 295 756.00 | | | 295 756.00 |
EE Grand total (I to V) | 665 671.00 | | | 665 671.00 |
EG Accrued income and payables due within one year | 295 756.00 | | | 295 756.00 |
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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 | 262 710.00 | | 1 808.00 | 262 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 928.00 | |
I4 DECREASES Grand Total | | 50 794.00 | 213 724.00 | |
IO DECREASES Total including other intangible assets | | | 31 462.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 794.00 | 168 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 462.00 | | | 31 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 320.00 | | 1 808.00 | 217 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 928.00 | | | 13 928.00 |
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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 | 207 530.00 | 7 099.00 | 48 458.00 | 207 530.00 |
PE DEPRECIATION Total including other intangible assets | 5 856.00 | 452.00 | | 5 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 674.00 | 6 647.00 | 48 458.00 | 201 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 369.00 | 17 229.00 | 274.00 | 1 369.00 |
7B Total provisions for depreciation | 1 369.00 | 17 229.00 | 274.00 | 1 369.00 |
7C Grand total | 1 369.00 | 17 229.00 | 274.00 | 1 369.00 |
UE of which provisions and reversals: - Operating | | 17 229.00 | 274.00 | |
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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 | 65 971.00 | 65 971.00 | | 65 971.00 |
8C Staff and Related Accounts | 44 384.00 | 44 384.00 | | 44 384.00 |
8D Social Security and Other Social Organizations | 63 474.00 | 63 474.00 | | 63 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 886.00 | 52 886.00 | | 52 886.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 80 449.00 | 80 449.00 | | 80 449.00 |
UZ Social Security, other social security organizations | 327.00 | 327.00 | | 327.00 |
VB VAT | 2 547.00 | 2 547.00 | | 2 547.00 |
VC Group and associates | 36 987.00 | 36 987.00 | | 36 987.00 |
VI Group and Associates | 57 016.00 | 57 016.00 | | 57 016.00 |
VM Income taxes | 3 391.00 | 3 391.00 | | 3 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 190.00 | 3 190.00 | | 3 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 829.00 | 1 829.00 | | 1 829.00 |
VS Prepaid expenses | 5 614.00 | 5 614.00 | | 5 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 174.00 | 131 144.00 | 30.00 | 131 174.00 |
VW VAT | 8 836.00 | 8 836.00 | | 8 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 756.00 | 295 756.00 | | 295 756.00 |
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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 | 2 784.00 | | | 2 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 739.00 | | | 11 739.00 |
ST Other accounts | 55 783.00 | | | 55 783.00 |
XQ Rental, rental and co-ownership charges | 36 613.00 | | | 36 613.00 |
YT Subcontracting | 29 893.00 | | | 29 893.00 |
YW Business tax | 1 013.00 | | | 1 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 797.00 | | | 3 797.00 |
YY Amount of VAT collected | 153 537.00 | | | 153 537.00 |
YZ Total deductible VAT on goods and services | 67 755.00 | | | 67 755.00 |
ZE Dividends | 340 000.00 | | | 340 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 028.00 | | | 134 028.00 |
