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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 282 856.00 | | 282 856.00 | 282 856.00 |
AP Buildings | 64 492.00 | 64 492.00 | | 64 492.00 |
AR Technical installations, industrial equipment and tools | 54 338.00 | 53 652.00 | 686.00 | 54 338.00 |
AT Other tangible assets | 56 599.00 | 38 482.00 | 18 117.00 | 56 599.00 |
BH Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 463 531.00 | 156 626.00 | 306 905.00 | 463 531.00 |
BX Customers and related accounts | 120 271.00 | 13 024.00 | 107 247.00 | 120 271.00 |
BZ Other receivables | 27 427.00 | | 27 427.00 | 27 427.00 |
CF Cash and cash equivalents | 147 804.00 | | 147 804.00 | 147 804.00 |
CH Prepaid expenses | 10 278.00 | | 10 278.00 | 10 278.00 |
CJ TOTAL (II) | 305 779.00 | 13 024.00 | 292 756.00 | 305 779.00 |
CO Grand total (0 to V) | 769 310.00 | 169 650.00 | 599 661.00 | 769 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 160 504.00 | | | 160 504.00 |
DH Retained earnings | -306 307.00 | | | -306 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 272.00 | | | 152 272.00 |
DL TOTAL (I) | 14 855.00 | | | 14 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 145.00 | | | 135 145.00 |
DX Trade payables and related accounts | 14 611.00 | | | 14 611.00 |
DY Tax and social security liabilities | 221 856.00 | | | 221 856.00 |
EA Other liabilities | 213 194.00 | | | 213 194.00 |
EC TOTAL (IV) | 584 806.00 | | | 584 806.00 |
EE Grand total (I to V) | 599 661.00 | | | 599 661.00 |
EG Accrued income and payables due within one year | 584 806.00 | | | 584 806.00 |
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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 | 482 970.00 | | 16 756.00 | 482 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 246.00 | |
I4 DECREASES Grand Total | | 36 195.00 | 463 531.00 | |
IO DECREASES Total including other intangible assets | | | 282 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 195.00 | 175 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 856.00 | | | 282 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 868.00 | | 16 756.00 | 194 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 246.00 | | | 5 246.00 |
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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 | 188 843.00 | 3 972.00 | 36 188.00 | 188 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 843.00 | 3 972.00 | 36 188.00 | 188 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 308.00 | 716.00 | | 12 308.00 |
7B Total provisions for depreciation | 12 308.00 | 716.00 | | 12 308.00 |
7C Grand total | 12 308.00 | 716.00 | | 12 308.00 |
UE of which provisions and reversals: - Operating | | 716.00 | | |
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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 | 33 499.00 | 33 499.00 | | 33 499.00 |
8B Suppliers and Related Accounts | 14 611.00 | 14 611.00 | | 14 611.00 |
8C Staff and Related Accounts | 71 966.00 | 71 966.00 | | 71 966.00 |
8D Social Security and Other Social Organizations | 119 181.00 | 119 181.00 | | 119 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 194.00 | 213 194.00 | | 213 194.00 |
UT Other financial assets | 5 246.00 | | 5 246.00 | 5 246.00 |
UX Other trade receivables | 106 643.00 | 106 643.00 | | 106 643.00 |
UY Staff and related accounts | 464.00 | 464.00 | | 464.00 |
VA Doubtful or disputed receivables | 13 628.00 | 13 628.00 | | 13 628.00 |
VB VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VI Group and Associates | 101 645.00 | 101 645.00 | | 101 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 658.00 | 20 658.00 | | 20 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 457.00 | 22 457.00 | | 22 457.00 |
VS Prepaid expenses | 10 278.00 | 10 278.00 | | 10 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 221.00 | 157 975.00 | 5 246.00 | 163 221.00 |
VW VAT | 10 052.00 | 10 052.00 | | 10 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 806.00 | 584 806.00 | | 584 806.00 |
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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 | 60 071.00 | | | 60 071.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 369.00 | | | 16 369.00 |
ST Other accounts | 241 847.00 | | | 241 847.00 |
XQ Rental, rental and co-ownership charges | 40 800.00 | | | 40 800.00 |
YQ Equipment leasing commitment | 137 335.00 | | | 137 335.00 |
YT Subcontracting | 129 351.00 | | | 129 351.00 |
YW Business tax | 3 080.00 | | | 3 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 151.00 | | | 63 151.00 |
YY Amount of VAT collected | 49 171.00 | | | 49 171.00 |
YZ Total deductible VAT on goods and services | 59 320.00 | | | 59 320.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 367.00 | | | 428 367.00 |
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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 | 26.00 | | | 26.00 |
