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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 | 1 424.00 | 1 424.00 | | 1 424.00 |
AH Goodwill | 4 919 587.00 | 2 672 834.00 | 2 246 753.00 | 4 919 587.00 |
AR Technical installations, industrial equipment and tools | 99 404.00 | 96 026.00 | 3 378.00 | 99 404.00 |
AT Other tangible assets | 580 681.00 | 257 568.00 | 323 113.00 | 580 681.00 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 5 863 959.00 | 3 027 852.00 | 2 836 107.00 | 5 863 959.00 |
BT Goods | 24 050.00 | | 24 050.00 | 24 050.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 6 230 558.00 | | 6 230 558.00 | 6 230 558.00 |
BZ Other receivables | 305 869.00 | | 305 869.00 | 305 869.00 |
CF Cash and cash equivalents | 5 370 207.00 | | 5 370 207.00 | 5 370 207.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 11 935 539.00 | | 11 935 539.00 | 11 935 539.00 |
CO Grand total (0 to V) | 17 799 498.00 | 3 027 852.00 | 14 771 646.00 | 17 799 498.00 |
CU Other investments | 82 863.00 | | 82 863.00 | 82 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 015 345.00 | 2 015 345.00 | | 2 015 345.00 |
DD Legal reserve (1) | 23 541.00 | 23 541.00 | | 23 541.00 |
DG Other reserves | 171 481.00 | 135 435.00 | | 171 481.00 |
DH Retained earnings | | -116 414.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 985.00 | 152 459.00 | | 17 985.00 |
DL TOTAL (I) | 2 228 352.00 | 2 210 367.00 | | 2 228 352.00 |
DQ Provisions for Expenses | 363 732.00 | 328 955.00 | | 363 732.00 |
DR TOTAL (IV) | 363 732.00 | 328 955.00 | | 363 732.00 |
DU Loans and Debts from Credit Institutions (3) | 1 003 096.00 | 1 372.00 | | 1 003 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 109.00 | | | 1 109.00 |
DX Trade payables and related accounts | 561 022.00 | 524 660.00 | | 561 022.00 |
DY Tax and social security liabilities | 308 094.00 | 292 112.00 | | 308 094.00 |
EA Other liabilities | 10 306 242.00 | 9 860 884.00 | | 10 306 242.00 |
EC TOTAL (IV) | 12 179 562.00 | 10 679 028.00 | | 12 179 562.00 |
EE Grand total (I to V) | 14 771 646.00 | 13 218 350.00 | | 14 771 646.00 |
EG Accrued income and payables due within one year | 11 579 562.00 | 10 679 028.00 | | 11 579 562.00 |
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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 | 5 780 904.00 | | 84 211.00 | 5 780 904.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 863.00 | |
I4 DECREASES Grand Total | | 1 156.00 | 5 863 959.00 | |
IO DECREASES Total including other intangible assets | | | 4 921 011.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 680 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 921 011.00 | | | 4 921 011.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 030.00 | | 84 211.00 | 597 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 863.00 | | | 262 863.00 |
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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 | 299 063.00 | 57 030.00 | 1 076.00 | 299 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 424.00 | | | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 639.00 | 57 030.00 | 1 076.00 | 297 639.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 955.00 | 363 732.00 | 328 955.00 | 328 955.00 |
6A on fixed assets – intangible | 2 161 146.00 | 511 688.00 | | 2 161 146.00 |
7B Total provisions for depreciation | 2 161 146.00 | 511 688.00 | | 2 161 146.00 |
7C Grand total | 2 490 101.00 | 875 420.00 | 328 955.00 | 2 490 101.00 |
UE of which provisions and reversals: - Operating | | 875 420.00 | 328 955.00 | |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8B Suppliers and Related Accounts | 561 022.00 | 561 022.00 | | 561 022.00 |
8C Staff and Related Accounts | 133 961.00 | 133 961.00 | | 133 961.00 |
8D Social Security and Other Social Organizations | 119 537.00 | 119 537.00 | | 119 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 306 242.00 | 10 306 242.00 | | 10 306 242.00 |
UT Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
UX Other trade receivables | 6 230 558.00 | 6 230 558.00 | | 6 230 558.00 |
UY Staff and related accounts | 1 735.00 | 1 735.00 | | 1 735.00 |
VB VAT | 186 717.00 | 186 717.00 | | 186 717.00 |
VG Loans with a maturity of up to one year at origin | | 3 096.00 | | |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 400 000.00 | 600 000.00 | 1 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 026.00 | 37 026.00 | | 37 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 417.00 | 117 417.00 | | 117 417.00 |
VS Prepaid expenses | 4 855.00 | 4 855.00 | | 4 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 721 282.00 | 6 541 282.00 | 180 000.00 | 6 721 282.00 |
VW VAT | 17 569.00 | 17 569.00 | | 17 569.00 |
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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 | 119 566.00 | 50 609.00 | | 119 566.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 592.00 | 76 010.00 | | 7 592.00 |
ST Other accounts | 1 786 629.00 | 1 328 325.00 | | 1 786 629.00 |
XQ Rental, rental and co-ownership charges | 592 289.00 | 527 017.00 | | 592 289.00 |
YQ Equipment leasing commitment | 216 789.00 | 217 367.00 | | 216 789.00 |
YT Subcontracting | 3 834.00 | 3 171.00 | | 3 834.00 |
YW Business tax | | 16 295.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | | 66 904.00 | | |
YZ Total deductible VAT on goods and services | 492 577.00 | 371 034.00 | | 492 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 390 345.00 | 1 934 523.00 | | 2 390 345.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
