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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 383 000.00 | | 383 000.00 | 383 000.00 |
AR Technical installations, industrial equipment and tools | 29 488.00 | 19 224.00 | 10 264.00 | 29 488.00 |
AT Other tangible assets | 125 804.00 | 60 840.00 | 64 964.00 | 125 804.00 |
BJ TOTAL (I) | 538 821.00 | 80 063.00 | 458 758.00 | 538 821.00 |
BL Raw materials, supplies | 5 824.00 | | 5 824.00 | 5 824.00 |
BX Customers and related accounts | 307 485.00 | 3 621.00 | 303 865.00 | 307 485.00 |
BZ Other receivables | 34 187.00 | | 34 187.00 | 34 187.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 114 143.00 | | 114 143.00 | 114 143.00 |
CH Prepaid expenses | 2 275.00 | | 2 275.00 | 2 275.00 |
CJ TOTAL (II) | 468 914.00 | 3 621.00 | 465 294.00 | 468 914.00 |
CO Grand total (0 to V) | 1 007 736.00 | 83 684.00 | 924 051.00 | 1 007 736.00 |
CU Other investments | 529.00 | | 529.00 | 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 203 300.00 | 167 762.00 | | 203 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 326.00 | 35 538.00 | | 46 326.00 |
DL TOTAL (I) | 524 626.00 | 478 300.00 | | 524 626.00 |
DP Provisions for Risks | 57 929.00 | 57 929.00 | | 57 929.00 |
DR TOTAL (IV) | 57 929.00 | 57 929.00 | | 57 929.00 |
DU Loans and Debts from Credit Institutions (3) | 31 539.00 | 53 595.00 | | 31 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 945.00 | 21 249.00 | | 3 945.00 |
DX Trade payables and related accounts | 94 492.00 | 61 148.00 | | 94 492.00 |
DY Tax and social security liabilities | 205 114.00 | 218 340.00 | | 205 114.00 |
EA Other liabilities | 6 407.00 | 2 339.00 | | 6 407.00 |
EC TOTAL (IV) | 341 496.00 | 356 671.00 | | 341 496.00 |
EE Grand total (I to V) | 924 051.00 | 892 900.00 | | 924 051.00 |
EG Accrued income and payables due within one year | 340 336.00 | 350 288.00 | | 340 336.00 |
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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 | 528 612.00 | | 16 127.00 | 528 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529.00 | |
I4 DECREASES Grand Total | | 5 918.00 | 538 821.00 | |
IO DECREASES Total including other intangible assets | | | 383 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 918.00 | 155 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 000.00 | | | 383 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 156.00 | | 16 052.00 | 145 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 454.00 | | 75.00 | 454.00 |
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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 | 63 017.00 | 21 629.00 | 4 582.00 | 63 017.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 017.00 | 21 629.00 | 4 582.00 | 63 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 57 929.00 | | | 57 929.00 |
6T Receivables | 2 342.00 | 1 385.00 | 106.00 | 2 342.00 |
7B Total provisions for depreciation | 2 342.00 | 1 385.00 | 106.00 | 2 342.00 |
7C Grand total | 60 270.00 | 1 385.00 | 106.00 | 60 270.00 |
UE of which provisions and reversals: - Operating | | 1 385.00 | 106.00 | |
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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 | 94 492.00 | 94 492.00 | | 94 492.00 |
8C Staff and Related Accounts | 64 967.00 | 64 967.00 | | 64 967.00 |
8D Social Security and Other Social Organizations | 68 080.00 | 68 080.00 | | 68 080.00 |
8E Income Taxes | 4 128.00 | 4 128.00 | | 4 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 407.00 | 6 407.00 | | 6 407.00 |
UX Other trade receivables | 300 082.00 | 300 082.00 | | 300 082.00 |
UY Staff and related accounts | 8 781.00 | 8 781.00 | | 8 781.00 |
VA Doubtful or disputed receivables | 7 403.00 | 7 403.00 | | 7 403.00 |
VB VAT | 12 293.00 | 12 293.00 | | 12 293.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VH Loans with a maturity of more than one year at origin | 31 511.00 | 30 351.00 | 1 160.00 | 31 511.00 |
VI Group and Associates | 3 945.00 | 3 945.00 | | 3 945.00 |
VJ Loans taken out during the year | 27 900.00 | | | 27 900.00 |
VK Loans repaid during the year | 49 963.00 | | | 49 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 625.00 | 7 625.00 | | 7 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 113.00 | 13 113.00 | | 13 113.00 |
VS Prepaid expenses | 2 275.00 | 2 275.00 | | 2 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 948.00 | 343 948.00 | | 343 948.00 |
VW VAT | 60 315.00 | 60 315.00 | | 60 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 496.00 | 340 336.00 | 1 160.00 | 341 496.00 |
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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 | 9 574.00 | | | 9 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 822.00 | | | 21 822.00 |
ST Other accounts | 128 714.00 | | | 128 714.00 |
XQ Rental, rental and co-ownership charges | 19 958.00 | | | 19 958.00 |
YT Subcontracting | 796.00 | | | 796.00 |
YU External personnel | 152 156.00 | | | 152 156.00 |
YW Business tax | 2 394.00 | | | 2 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 968.00 | | | 11 968.00 |
YZ Total deductible VAT on goods and services | 64 756.00 | | | 64 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 446.00 | | | 323 446.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 36.00 | | | 36.00 |
