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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 179 191.00 | | 179 191.00 | 179 191.00 |
AR Technical installations, industrial equipment and tools | 2 322.00 | 2 206.00 | 115.00 | 2 322.00 |
AT Other tangible assets | 78 942.00 | 27 071.00 | 51 871.00 | 78 942.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 270 575.00 | 29 278.00 | 241 297.00 | 270 575.00 |
BT Goods | 8 537.00 | | 8 537.00 | 8 537.00 |
BX Customers and related accounts | 50 762.00 | | 50 762.00 | 50 762.00 |
BZ Other receivables | 16 057.00 | | 16 057.00 | 16 057.00 |
CD Marketable securities | 24 740.00 | | 24 740.00 | 24 740.00 |
CF Cash and cash equivalents | 385 749.00 | | 385 749.00 | 385 749.00 |
CH Prepaid expenses | 238.00 | | 238.00 | 238.00 |
CJ TOTAL (II) | 486 084.00 | | 486 084.00 | 486 084.00 |
CO Grand total (0 to V) | 756 658.00 | 29 278.00 | 727 381.00 | 756 658.00 |
CU Other investments | 5 865.00 | | 5 865.00 | 5 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 6 600.00 | | 7 600.00 |
DG Other reserves | 120 418.00 | 91 900.00 | | 120 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 424.00 | 29 518.00 | | 128 424.00 |
DL TOTAL (I) | 332 442.00 | 204 018.00 | | 332 442.00 |
DP Provisions for Risks | 21 477.00 | | | 21 477.00 |
DR TOTAL (IV) | 21 477.00 | | | 21 477.00 |
DU Loans and Debts from Credit Institutions (3) | 12 406.00 | 18 912.00 | | 12 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 017.00 | 26 017.00 | | 77 017.00 |
DX Trade payables and related accounts | 99 356.00 | 88 537.00 | | 99 356.00 |
DY Tax and social security liabilities | 153 834.00 | 65 934.00 | | 153 834.00 |
EA Other liabilities | 30 850.00 | 87 040.00 | | 30 850.00 |
EC TOTAL (IV) | 373 462.00 | 286 440.00 | | 373 462.00 |
EE Grand total (I to V) | 727 381.00 | 490 458.00 | | 727 381.00 |
EG Accrued income and payables due within one year | 367 614.00 | | | 367 614.00 |
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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 | 251 747.00 | | 64 708.00 | 251 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 120.00 | |
I4 DECREASES Grand Total | | 45 881.00 | 270 575.00 | |
IO DECREASES Total including other intangible assets | | | 179 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 881.00 | 83 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 179 191.00 | | | 179 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 836.00 | | 64 308.00 | 64 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 720.00 | | 400.00 | 7 720.00 |
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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 | 19 847.00 | 17 552.00 | 8 122.00 | 19 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 847.00 | 17 552.00 | 8 122.00 | 19 847.00 |
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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 | | 21 477.00 | | |
7C Grand total | | 21 477.00 | | |
UE of which provisions and reversals: - Operating | | 21 477.00 | | |
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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 | 99 356.00 | 99 356.00 | | 99 356.00 |
8C Staff and Related Accounts | 64 010.00 | 64 010.00 | | 64 010.00 |
8D Social Security and Other Social Organizations | 41 664.00 | 41 664.00 | | 41 664.00 |
8E Income Taxes | 42 488.00 | 42 488.00 | | 42 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 850.00 | 30 850.00 | | 30 850.00 |
UT Other financial assets | 2 255.00 | | 2 255.00 | 2 255.00 |
UX Other trade receivables | 50 762.00 | 50 762.00 | | 50 762.00 |
UY Staff and related accounts | 73.00 | 73.00 | | 73.00 |
VB VAT | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 12 406.00 | 6 558.00 | 5 848.00 | 12 406.00 |
VI Group and Associates | 77 017.00 | 77 017.00 | | 77 017.00 |
VK Loans repaid during the year | 6 507.00 | | | 6 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 699.00 | 3 699.00 | | 3 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 471.00 | 13 471.00 | | 13 471.00 |
VS Prepaid expenses | 238.00 | 238.00 | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 313.00 | 67 058.00 | 2 255.00 | 69 313.00 |
VW VAT | 1 974.00 | 1 974.00 | | 1 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 462.00 | 367 614.00 | 5 848.00 | 373 462.00 |
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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 | 5 438.00 | | | 5 438.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 361.00 | | | 13 361.00 |
ST Other accounts | 97 919.00 | | | 97 919.00 |
XQ Rental, rental and co-ownership charges | 43 581.00 | | | 43 581.00 |
YT Subcontracting | 2 101.00 | | | 2 101.00 |
YW Business tax | 2 299.00 | | | 2 299.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 737.00 | | | 7 737.00 |
YY Amount of VAT collected | 183 789.00 | | | 183 789.00 |
YZ Total deductible VAT on goods and services | 206 587.00 | | | 206 587.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 962.00 | | | 156 962.00 |
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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 | 11.00 | | | 11.00 |
