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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 | 11 593.00 | 11 593.00 | | 11 593.00 |
AH Goodwill | 344 200.00 | | 344 200.00 | 344 200.00 |
AJ Other Intangible Assets | 2 616.00 | | 2 616.00 | 2 616.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 45 519.00 | 23 260.00 | 22 259.00 | 45 519.00 |
BH Other financial assets | 7 295.00 | | 7 295.00 | 7 295.00 |
BJ TOTAL (I) | 411 324.00 | 34 853.00 | 376 470.00 | 411 324.00 |
BX Customers and related accounts | 395 654.00 | 34 690.00 | 360 964.00 | 395 654.00 |
BZ Other receivables | 27 508.00 | | 27 508.00 | 27 508.00 |
CF Cash and cash equivalents | 115 435.00 | | 115 435.00 | 115 435.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 542 461.00 | 34 690.00 | 507 771.00 | 542 461.00 |
CO Grand total (0 to V) | 953 785.00 | 69 543.00 | 884 242.00 | 953 785.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 11 357.00 | 1 000.00 | | 11 357.00 |
DG Other reserves | 535.00 | 21 926.00 | | 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 903.00 | 207 148.00 | | 178 903.00 |
DL TOTAL (I) | 590 795.00 | 630 074.00 | | 590 795.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 110.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 675.00 | 7 697.00 | | 14 675.00 |
DW Advances and down payments received on current orders | 900.00 | | | 900.00 |
DX Trade payables and related accounts | 39 351.00 | 23 277.00 | | 39 351.00 |
DY Tax and social security liabilities | 117 913.00 | 103 167.00 | | 117 913.00 |
EA Other liabilities | 18 551.00 | 1 376.00 | | 18 551.00 |
EB Prepaid income (2) | 102 057.00 | 79 230.00 | | 102 057.00 |
EC TOTAL (IV) | 293 446.00 | 218 857.00 | | 293 446.00 |
EE Grand total (I to V) | 884 242.00 | 848 931.00 | | 884 242.00 |
EG Accrued income and payables due within one year | 292 546.00 | 218 857.00 | | 292 546.00 |
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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 | 428 050.00 | | 4 634.00 | 428 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 948.00 | 7 395.00 | |
I4 DECREASES Grand Total | | 21 360.00 | 411 324.00 | |
IO DECREASES Total including other intangible assets | | | 358 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 412.00 | 45 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 355 793.00 | | 2 616.00 | 355 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 962.00 | | 970.00 | 64 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 295.00 | | 1 048.00 | 7 295.00 |
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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 | 39 898.00 | 8 233.00 | 13 277.00 | 39 898.00 |
PE DEPRECIATION Total including other intangible assets | 11 431.00 | 162.00 | | 11 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 467.00 | 8 071.00 | 13 277.00 | 28 467.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 694.00 | 10 372.00 | 12 377.00 | 36 694.00 |
7B Total provisions for depreciation | 36 694.00 | 10 372.00 | 12 377.00 | 36 694.00 |
7C Grand total | 36 694.00 | 10 372.00 | 12 377.00 | 36 694.00 |
UE of which provisions and reversals: - Operating | | 10 372.00 | | |
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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 | 39 351.00 | 39 351.00 | | 39 351.00 |
8C Staff and Related Accounts | 23 424.00 | 23 424.00 | | 23 424.00 |
8D Social Security and Other Social Organizations | 17 755.00 | 17 755.00 | | 17 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 551.00 | 18 551.00 | | 18 551.00 |
8L Deferred income | 102 057.00 | 102 057.00 | | 102 057.00 |
UT Other financial assets | 7 295.00 | | 7 295.00 | 7 295.00 |
UX Other trade receivables | 359 126.00 | 359 126.00 | | 359 126.00 |
VA Doubtful or disputed receivables | 36 528.00 | 36 528.00 | | 36 528.00 |
VB VAT | 3 305.00 | 3 305.00 | | 3 305.00 |
VC Group and associates | 7 700.00 | 7 700.00 | | 7 700.00 |
VI Group and Associates | 14 675.00 | 14 675.00 | | 14 675.00 |
VK Loans repaid during the year | 4 110.00 | | | 4 110.00 |
VM Income taxes | 15 512.00 | 15 512.00 | | 15 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 991.00 | 991.00 | | 991.00 |
VS Prepaid expenses | 3 863.00 | 3 863.00 | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 321.00 | 427 026.00 | 7 295.00 | 434 321.00 |
VW VAT | 74 636.00 | 74 636.00 | | 74 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 546.00 | 292 546.00 | | 292 546.00 |
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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 | 6 811.00 | 8 394.00 | | 6 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 057.00 | 21 225.00 | | 39 057.00 |
ST Other accounts | 110 844.00 | 122 907.00 | | 110 844.00 |
XQ Rental, rental and co-ownership charges | 27 700.00 | 43 648.00 | | 27 700.00 |
YT Subcontracting | 22 250.00 | | | 22 250.00 |
YW Business tax | 1 812.00 | 1 870.00 | | 1 812.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 623.00 | 10 264.00 | | 8 623.00 |
YY Amount of VAT collected | 151 568.00 | 154 425.00 | | 151 568.00 |
YZ Total deductible VAT on goods and services | 22 534.00 | 19 982.00 | | 22 534.00 |
ZE Dividends | 169 181.00 | | | 169 181.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 199 851.00 | 187 780.00 | | 199 851.00 |
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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 |
