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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AJ Other Intangible Assets | 5 169.00 | 5 169.00 | | 5 169.00 |
AR Technical installations, industrial equipment and tools | 2 692.00 | 2 692.00 | | 2 692.00 |
AT Other tangible assets | 98 768.00 | 62 800.00 | 35 967.00 | 98 768.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 138 187.00 | 70 662.00 | 67 525.00 | 138 187.00 |
BL Raw materials, supplies | 3 241.00 | | 3 241.00 | 3 241.00 |
BV Advances and down payments on orders | 4 111.00 | | 4 111.00 | 4 111.00 |
BX Customers and related accounts | 247 959.00 | 10 998.00 | 236 961.00 | 247 959.00 |
BZ Other receivables | 30 336.00 | | 30 336.00 | 30 336.00 |
CF Cash and cash equivalents | 841 660.00 | | 841 660.00 | 841 660.00 |
CJ TOTAL (II) | 1 127 309.00 | 10 998.00 | 1 116 311.00 | 1 127 309.00 |
CO Grand total (0 to V) | 1 265 497.00 | 81 660.00 | 1 183 836.00 | 1 265 497.00 |
CU Other investments | 1 008.00 | | 1 008.00 | 1 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 469 783.00 | | | 469 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 226.00 | | | 298 226.00 |
DL TOTAL (I) | 785 610.00 | | | 785 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 372.00 | | | 3 372.00 |
DX Trade payables and related accounts | 19 236.00 | | | 19 236.00 |
DY Tax and social security liabilities | 365 545.00 | | | 365 545.00 |
EA Other liabilities | 10 071.00 | | | 10 071.00 |
EC TOTAL (IV) | 398 226.00 | | | 398 226.00 |
EE Grand total (I to V) | 1 183 836.00 | | | 1 183 836.00 |
EG Accrued income and payables due within one year | 398 226.00 | | | 398 226.00 |
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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 | 129 700.00 | | 15 487.00 | 129 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 138 187.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 35 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 101 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 659.00 | | | 35 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 973.00 | | 15 487.00 | 92 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 068.00 | | | 1 068.00 |
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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 | 66 893.00 | 10 768.00 | 7 000.00 | 66 893.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 724.00 | 10 768.00 | 7 000.00 | 61 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 881.00 | | 2 883.00 | 13 881.00 |
6X Other provisions for depreciation | 2 655.00 | | 2 655.00 | 2 655.00 |
7B Total provisions for depreciation | 16 536.00 | | 5 538.00 | 16 536.00 |
7C Grand total | 16 536.00 | | 5 538.00 | 16 536.00 |
UE of which provisions and reversals: - Operating | | | 2 883.00 | |
UG - Financial | | | 2 655.00 | |
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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 | 19 236.00 | 19 236.00 | | 19 236.00 |
8C Staff and Related Accounts | 11 703.00 | 11 703.00 | | 11 703.00 |
8D Social Security and Other Social Organizations | 54 034.00 | 54 034.00 | | 54 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 071.00 | 10 071.00 | | 10 071.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 234 764.00 | 234 764.00 | | 234 764.00 |
VA Doubtful or disputed receivables | 13 194.00 | 13 194.00 | | 13 194.00 |
VB VAT | 7 640.00 | 7 640.00 | | 7 640.00 |
VI Group and Associates | 248 372.00 | 248 372.00 | | 248 372.00 |
VM Income taxes | 22 696.00 | 22 696.00 | | 22 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 965.00 | 7 965.00 | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 356.00 | 278 296.00 | 60.00 | 278 356.00 |
VW VAT | 46 840.00 | 46 840.00 | | 46 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 226.00 | 398 226.00 | | 398 226.00 |
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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 | 5 065.00 | | | 5 065.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 758.00 | | | 17 758.00 |
ST Other accounts | 84 855.00 | | | 84 855.00 |
XQ Rental, rental and co-ownership charges | 40 461.00 | | | 40 461.00 |
YT Subcontracting | 177.00 | | | 177.00 |
YW Business tax | 1 418.00 | | | 1 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 483.00 | | | 6 483.00 |
YY Amount of VAT collected | 186 963.00 | | | 186 963.00 |
YZ Total deductible VAT on goods and services | 28 508.00 | | | 28 508.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 252.00 | | | 143 252.00 |
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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 | 4.00 | | | 4.00 |
