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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 | 2 899.00 | 899.00 | 2 000.00 | 2 899.00 |
AH Goodwill | 193 000.00 | | 193 000.00 | 193 000.00 |
AR Technical installations, industrial equipment and tools | 14 245.00 | 10 824.00 | 3 421.00 | 14 245.00 |
AT Other tangible assets | 178 255.00 | 77 451.00 | 100 804.00 | 178 255.00 |
BH Other financial assets | 6 700.00 | | 6 700.00 | 6 700.00 |
BJ TOTAL (I) | 395 099.00 | 89 174.00 | 305 925.00 | 395 099.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BV Advances and down payments on orders | 21 974.00 | | 21 974.00 | 21 974.00 |
BX Customers and related accounts | 279 325.00 | | 279 325.00 | 279 325.00 |
BZ Other receivables | 6 445.00 | | 6 445.00 | 6 445.00 |
CF Cash and cash equivalents | 463 354.00 | | 463 354.00 | 463 354.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 773 598.00 | | 773 598.00 | 773 598.00 |
CO Grand total (0 to V) | 1 168 697.00 | 89 174.00 | 1 079 523.00 | 1 168 697.00 |
CP Shares due in less than one year | 6 700.00 | | | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 357 960.00 | 303 545.00 | | 357 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 685.00 | 54 416.00 | | 148 685.00 |
DL TOTAL (I) | 557 645.00 | 408 960.00 | | 557 645.00 |
DU Loans and Debts from Credit Institutions (3) | 234 365.00 | 108 751.00 | | 234 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 139.00 | 181.00 | | 15 139.00 |
DX Trade payables and related accounts | 87 316.00 | 49 852.00 | | 87 316.00 |
DY Tax and social security liabilities | 178 062.00 | 80 126.00 | | 178 062.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 6 839.00 | | | 6 839.00 |
EC TOTAL (IV) | 521 878.00 | 238 911.00 | | 521 878.00 |
EE Grand total (I to V) | 1 079 523.00 | 647 871.00 | | 1 079 523.00 |
EG Accrued income and payables due within one year | 317 599.00 | 159 946.00 | | 317 599.00 |
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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 | 366 495.00 | | 30 840.00 | 366 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 395 099.00 | |
IO DECREASES Total including other intangible assets | | | 195 899.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 192 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 899.00 | | | 195 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 896.00 | | 30 840.00 | 163 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | | 6 700.00 |
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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 | 60 497.00 | 30 155.00 | 1 478.00 | 60 497.00 |
PE DEPRECIATION Total including other intangible assets | 564.00 | 335.00 | | 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 933.00 | 29 820.00 | 1 478.00 | 59 933.00 |
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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 | 87 316.00 | 87 316.00 | | 87 316.00 |
8C Staff and Related Accounts | 15 278.00 | 15 278.00 | | 15 278.00 |
8D Social Security and Other Social Organizations | 59 692.00 | 59 692.00 | | 59 692.00 |
8E Income Taxes | 36 466.00 | 36 466.00 | | 36 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 6 839.00 | 6 839.00 | | 6 839.00 |
UT Other financial assets | 6 700.00 | 6 700.00 | | 6 700.00 |
UX Other trade receivables | 279 325.00 | 279 325.00 | | 279 325.00 |
VB VAT | 6 445.00 | 6 445.00 | | 6 445.00 |
VG Loans with a maturity of up to one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VH Loans with a maturity of more than one year at origin | 94 365.00 | 30 086.00 | 64 278.00 | 94 365.00 |
VI Group and Associates | 15 139.00 | 15 139.00 | | 15 139.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 15 400.00 | | | 15 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 448.00 | 1 448.00 | | 1 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 470.00 | 292 470.00 | | 292 470.00 |
VW VAT | 65 179.00 | 65 179.00 | | 65 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 877.00 | 317 599.00 | 204 278.00 | 521 877.00 |
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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 | 2 827.00 | 1 608.00 | | 2 827.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 015.00 | 4 325.00 | | 5 015.00 |
ST Other accounts | 118 284.00 | 93 562.00 | | 118 284.00 |
XQ Rental, rental and co-ownership charges | 47 639.00 | 47 796.00 | | 47 639.00 |
YQ Equipment leasing commitment | 11 420.00 | | | 11 420.00 |
YT Subcontracting | 235 027.00 | 111 234.00 | | 235 027.00 |
YW Business tax | 2 241.00 | 2 232.00 | | 2 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 068.00 | 3 840.00 | | 5 068.00 |
YY Amount of VAT collected | 202 639.00 | 139 064.00 | | 202 639.00 |
YZ Total deductible VAT on goods and services | 37 314.00 | 42 762.00 | | 37 314.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 964.00 | 256 918.00 | | 405 964.00 |
