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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 487.00 | | 173 487.00 | 173 487.00 |
AR Technical installations, industrial equipment and tools | 84 469.00 | 60 980.00 | 23 488.00 | 84 469.00 |
AT Other tangible assets | 126 518.00 | 117 202.00 | 9 316.00 | 126 518.00 |
BH Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
BJ TOTAL (I) | 392 562.00 | 178 183.00 | 214 379.00 | 392 562.00 |
BL Raw materials, supplies | 7 842.00 | | 7 842.00 | 7 842.00 |
BT Goods | 200 180.00 | | 200 180.00 | 200 180.00 |
BV Advances and down payments on orders | 3 896.00 | | 3 896.00 | 3 896.00 |
BX Customers and related accounts | 128 079.00 | 67 054.00 | 61 025.00 | 128 079.00 |
BZ Other receivables | 67 474.00 | | 67 474.00 | 67 474.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 633.00 | | 298 633.00 | 298 633.00 |
CH Prepaid expenses | 6 048.00 | | 6 048.00 | 6 048.00 |
CJ TOTAL (II) | 712 153.00 | 67 054.00 | 645 099.00 | 712 153.00 |
CO Grand total (0 to V) | 1 104 715.00 | 245 237.00 | 859 478.00 | 1 104 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 619 546.00 | 583 659.00 | | 619 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 779.00 | 35 887.00 | | 95 779.00 |
DL TOTAL (I) | 757 249.00 | 661 470.00 | | 757 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 22 570.00 | | 1 302.00 |
DX Trade payables and related accounts | 37 719.00 | 83 555.00 | | 37 719.00 |
DY Tax and social security liabilities | 59 149.00 | 48 656.00 | | 59 149.00 |
EA Other liabilities | 4 058.00 | 21 487.00 | | 4 058.00 |
EC TOTAL (IV) | 102 229.00 | 176 269.00 | | 102 229.00 |
EE Grand total (I to V) | 859 478.00 | 837 739.00 | | 859 478.00 |
EG Accrued income and payables due within one year | 102 229.00 | 176 269.00 | | 102 229.00 |
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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 | 385 840.00 | | 6 722.00 | 385 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 087.00 | |
I4 DECREASES Grand Total | | | 392 562.00 | |
IO DECREASES Total including other intangible assets | | | 173 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 487.00 | | | 173 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 265.00 | | 6 722.00 | 204 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 087.00 | | | 8 087.00 |
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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 | 169 137.00 | 9 046.00 | | 169 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 137.00 | 9 046.00 | | 169 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
6T Receivables | 93 655.00 | | 26 601.00 | 93 655.00 |
7B Total provisions for depreciation | 98 155.00 | | 31 101.00 | 98 155.00 |
7C Grand total | 98 155.00 | | 31 101.00 | 98 155.00 |
UE of which provisions and reversals: - Operating | | | 31 101.00 | |
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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 | 37 719.00 | 37 719.00 | | 37 719.00 |
8C Staff and Related Accounts | 16 420.00 | 16 420.00 | | 16 420.00 |
8D Social Security and Other Social Organizations | 14 014.00 | 14 014.00 | | 14 014.00 |
8E Income Taxes | 16 075.00 | 16 075.00 | | 16 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
UT Other financial assets | 8 087.00 | | 8 087.00 | 8 087.00 |
UX Other trade receivables | 128 079.00 | 128 079.00 | | 128 079.00 |
UY Staff and related accounts | 875.00 | 875.00 | | 875.00 |
VB VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VI Group and Associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 975.00 | 3 975.00 | | 3 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 603.00 | 57 603.00 | | 57 603.00 |
VS Prepaid expenses | 6 048.00 | 6 048.00 | | 6 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 689.00 | 201 601.00 | 8 087.00 | 209 689.00 |
VW VAT | 8 665.00 | 8 665.00 | | 8 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 229.00 | 102 229.00 | | 102 229.00 |
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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 | 4 143.00 | 5 698.00 | | 4 143.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 406.00 | 15 335.00 | | 17 406.00 |
ST Other accounts | 85 953.00 | 76 098.00 | | 85 953.00 |
XQ Rental, rental and co-ownership charges | 104 054.00 | 104 216.00 | | 104 054.00 |
YT Subcontracting | 70 290.00 | 59 182.00 | | 70 290.00 |
YW Business tax | 8 620.00 | 8 765.00 | | 8 620.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 763.00 | 14 463.00 | | 12 763.00 |
YY Amount of VAT collected | 199 312.00 | 186 399.00 | | 199 312.00 |
YZ Total deductible VAT on goods and services | 115 300.00 | 111 526.00 | | 115 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 277 704.00 | 254 831.00 | | 277 704.00 |
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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 | 7.00 | | | 7.00 |
