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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 95 121.00 | | 95 121.00 | 95 121.00 |
AR Technical installations, industrial equipment and tools | 56 730.00 | 51 190.00 | 5 540.00 | 56 730.00 |
AT Other tangible assets | 134 267.00 | 121 540.00 | 12 727.00 | 134 267.00 |
BH Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
BJ TOTAL (I) | 293 902.00 | 172 731.00 | 121 171.00 | 293 902.00 |
BX Customers and related accounts | 328 752.00 | | 328 752.00 | 328 752.00 |
BZ Other receivables | 66 871.00 | | 66 871.00 | 66 871.00 |
CF Cash and cash equivalents | 300 226.00 | | 300 226.00 | 300 226.00 |
CH Prepaid expenses | 45 495.00 | | 45 495.00 | 45 495.00 |
CJ TOTAL (II) | 741 346.00 | | 741 346.00 | 741 346.00 |
CO Grand total (0 to V) | 1 035 249.00 | 172 731.00 | 862 517.00 | 1 035 249.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 93 322.00 | | | 93 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 877.00 | | | 120 877.00 |
DL TOTAL (I) | 241 700.00 | | | 241 700.00 |
DP Provisions for Risks | 14 221.00 | | | 14 221.00 |
DR TOTAL (IV) | 14 221.00 | | | 14 221.00 |
DU Loans and Debts from Credit Institutions (3) | 11 460.00 | | | 11 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 151.00 | | | 32 151.00 |
DX Trade payables and related accounts | 320 331.00 | | | 320 331.00 |
DY Tax and social security liabilities | 241 717.00 | | | 241 717.00 |
EA Other liabilities | 934.00 | | | 934.00 |
EC TOTAL (IV) | 606 596.00 | | | 606 596.00 |
EE Grand total (I to V) | 862 517.00 | | | 862 517.00 |
EG Accrued income and payables due within one year | 595 135.00 | | | 595 135.00 |
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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 | 328 171.00 | | 5 416.00 | 328 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 783.00 | |
I4 DECREASES Grand Total | | 39 685.00 | 293 902.00 | |
IO DECREASES Total including other intangible assets | | 1 250.00 | 95 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 435.00 | 190 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 371.00 | | | 96 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 017.00 | | 5 416.00 | 224 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 783.00 | | | 7 783.00 |
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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 | 192 071.00 | 18 444.00 | 37 784.00 | 192 071.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | 1 250.00 | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 821.00 | 18 444.00 | 36 534.00 | 190 821.00 |
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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 | | 14 221.00 | | |
7C Grand total | | 14 221.00 | | |
UE of which provisions and reversals: - Operating | | 14 221.00 | | |
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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 | 320 331.00 | 320 331.00 | | 320 331.00 |
8C Staff and Related Accounts | 81 196.00 | 81 196.00 | | 81 196.00 |
8D Social Security and Other Social Organizations | 44 342.00 | 44 342.00 | | 44 342.00 |
8E Income Taxes | 23 143.00 | 23 143.00 | | 23 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934.00 | 934.00 | | 934.00 |
UT Other financial assets | 7 768.00 | | 7 768.00 | 7 768.00 |
UX Other trade receivables | 328 752.00 | 328 752.00 | | 328 752.00 |
VB VAT | 53 591.00 | 53 591.00 | | 53 591.00 |
VH Loans with a maturity of more than one year at origin | 11 460.00 | | | 11 460.00 |
VI Group and Associates | 32 151.00 | 32 151.00 | | 32 151.00 |
VK Loans repaid during the year | 22 719.00 | | | 22 719.00 |
VP Miscellaneous | 1 488.00 | 1 488.00 | | 1 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 596.00 | 7 596.00 | | 7 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 791.00 | 11 791.00 | | 11 791.00 |
VS Prepaid expenses | 45 495.00 | 45 495.00 | | 45 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 887.00 | 441 119.00 | 7 768.00 | 448 887.00 |
VW VAT | 85 439.00 | 85 439.00 | | 85 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 596.00 | 595 135.00 | | 606 596.00 |
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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 | 15 784.00 | | | 15 784.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 237.00 | | | 20 237.00 |
ST Other accounts | 643 124.00 | | | 643 124.00 |
XQ Rental, rental and co-ownership charges | 94 319.00 | | | 94 319.00 |
YQ Equipment leasing commitment | 165 235.00 | | | 165 235.00 |
YT Subcontracting | 517 871.00 | | | 517 871.00 |
YU External personnel | 37 032.00 | | | 37 032.00 |
YW Business tax | 9 833.00 | | | 9 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 617.00 | | | 25 617.00 |
YY Amount of VAT collected | 528 359.00 | | | 528 359.00 |
YZ Total deductible VAT on goods and services | 214 092.00 | | | 214 092.00 |
ZE Dividends | 27 333.00 | | | 27 333.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 585.00 | | | 1 312 585.00 |
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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 | 38.00 | | | 38.00 |
