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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AR Technical installations, industrial equipment and tools | 25 922.00 | 15 571.00 | 10 351.00 | 25 922.00 |
AT Other tangible assets | 311 793.00 | 285 253.00 | 26 540.00 | 311 793.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BH Other financial assets | 58 398.00 | | 58 398.00 | 58 398.00 |
BJ TOTAL (I) | 561 305.00 | 300 824.00 | 260 481.00 | 561 305.00 |
BV Advances and down payments on orders | 213 400.00 | | 213 400.00 | 213 400.00 |
BX Customers and related accounts | 432 692.00 | 60 232.00 | 372 460.00 | 432 692.00 |
BZ Other receivables | 161 621.00 | | 161 621.00 | 161 621.00 |
CF Cash and cash equivalents | 1 213 263.00 | | 1 213 263.00 | 1 213 263.00 |
CH Prepaid expenses | 926.00 | | 926.00 | 926.00 |
CJ TOTAL (II) | 2 021 903.00 | 60 232.00 | 1 961 671.00 | 2 021 903.00 |
CO Grand total (0 to V) | 2 583 208.00 | 361 056.00 | 2 222 152.00 | 2 583 208.00 |
CP Shares due in less than one year | 58 398.00 | | | 58 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 391 655.00 | 391 655.00 | | 391 655.00 |
DH Retained earnings | 88 305.00 | | | 88 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 570.00 | 88 305.00 | | 168 570.00 |
DL TOTAL (I) | 654 031.00 | 485 460.00 | | 654 031.00 |
DP Provisions for Risks | 40 000.00 | 80 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 80 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 778 474.00 | 96 160.00 | | 778 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479.00 | 1 624.00 | | 479.00 |
DW Advances and down payments received on current orders | | 313 333.00 | | |
DX Trade payables and related accounts | 104 665.00 | 312 877.00 | | 104 665.00 |
DY Tax and social security liabilities | 585 329.00 | 684 445.00 | | 585 329.00 |
EA Other liabilities | 59 175.00 | 25 531.00 | | 59 175.00 |
EC TOTAL (IV) | 1 528 121.00 | 1 433 971.00 | | 1 528 121.00 |
EE Grand total (I to V) | 2 222 152.00 | 1 999 431.00 | | 2 222 152.00 |
EG Accrued income and payables due within one year | 1 528 122.00 | 1 337 811.00 | | 1 528 122.00 |
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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 | 628 517.00 | | 5 788.00 | 628 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 590.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 561 305.00 | |
IO DECREASES Total including other intangible assets | | | 165 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 000.00 | 337 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 000.00 | | | 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 927.00 | | 5 788.00 | 404 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 590.00 | | | 58 590.00 |
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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 | 289 139.00 | 35 214.00 | 23 529.00 | 289 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 139.00 | 35 214.00 | 23 529.00 | 289 139.00 |
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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 | 80 000.00 | 40 000.00 | 80 000.00 | 80 000.00 |
6T Receivables | 35 491.00 | 60 232.00 | 35 491.00 | 35 491.00 |
7B Total provisions for depreciation | 35 491.00 | 60 232.00 | 35 491.00 | 35 491.00 |
7C Grand total | 115 491.00 | 100 232.00 | 115 491.00 | 115 491.00 |
UE of which provisions and reversals: - Operating | | 60 232.00 | 35 491.00 | |
UJ - Exceptional | | 40 000.00 | 80 000.00 | |
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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 | 104 665.00 | 104 665.00 | | 104 665.00 |
8C Staff and Related Accounts | 68 817.00 | 68 817.00 | | 68 817.00 |
8D Social Security and Other Social Organizations | 16 873.00 | 16 873.00 | | 16 873.00 |
8E Income Taxes | 13 528.00 | 13 528.00 | | 13 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 175.00 | 59 175.00 | | 59 175.00 |
UT Other financial assets | 58 398.00 | 58 398.00 | | 58 398.00 |
UX Other trade receivables | 335 882.00 | 335 882.00 | | 335 882.00 |
UY Staff and related accounts | 3 749.00 | 3 749.00 | | 3 749.00 |
VA Doubtful or disputed receivables | 96 810.00 | 96 810.00 | | 96 810.00 |
VB VAT | 51 772.00 | 51 772.00 | | 51 772.00 |
VG Loans with a maturity of up to one year at origin | 700 000.00 | 700 000.00 | | 700 000.00 |
VH Loans with a maturity of more than one year at origin | 78 474.00 | 78 474.00 | | 78 474.00 |
VI Group and Associates | 362 935.00 | 362 935.00 | | 362 935.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 17 686.00 | | | 17 686.00 |
VP Miscellaneous | 95 623.00 | 95 623.00 | | 95 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 514.00 | 9 514.00 | | 9 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 477.00 | 10 477.00 | | 10 477.00 |
VS Prepaid expenses | 926.00 | 926.00 | | 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 638.00 | 653 638.00 | | 653 638.00 |
VW VAT | 114 141.00 | 114 141.00 | | 114 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 122.00 | 1 528 122.00 | | 1 528 122.00 |
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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 | 2 570.00 | 16 196.00 | | 2 570.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 642.00 | 157 650.00 | | 29 642.00 |
ST Other accounts | 176 605.00 | 427 930.00 | | 176 605.00 |
XQ Rental, rental and co-ownership charges | 220 756.00 | 424 255.00 | | 220 756.00 |
YQ Equipment leasing commitment | | 5 247.00 | | |
YT Subcontracting | 835 878.00 | 681 655.00 | | 835 878.00 |
YU External personnel | 15 961.00 | 102 498.00 | | 15 961.00 |
YV Retrocessions of fees, commissions and brokerage | 742.00 | 6 722.00 | | 742.00 |
YW Business tax | 8 924.00 | 9 601.00 | | 8 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 494.00 | 25 797.00 | | 11 494.00 |
YY Amount of VAT collected | 394 081.00 | 980 201.00 | | 394 081.00 |
YZ Total deductible VAT on goods and services | 271 398.00 | 689 031.00 | | 271 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 279 584.00 | 1 800 711.00 | | 1 279 584.00 |
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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 | 10.00 | | | 10.00 |
