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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 508.00 | | 2 508.00 | 2 508.00 |
AH Goodwill | 503 211.00 | | 503 211.00 | 503 211.00 |
AR Technical installations, industrial equipment and tools | 128 725.00 | 115 770.00 | 12 954.00 | 128 725.00 |
AT Other tangible assets | 119 971.00 | 75 076.00 | 44 894.00 | 119 971.00 |
BB Receivables related to investments | 110 014.00 | | 110 014.00 | 110 014.00 |
BH Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
BJ TOTAL (I) | 873 570.00 | 190 847.00 | 682 723.00 | 873 570.00 |
BX Customers and related accounts | 386 871.00 | 8 489.00 | 378 382.00 | 386 871.00 |
BZ Other receivables | 16 502.00 | | 16 502.00 | 16 502.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 1 012 006.00 | | 1 012 006.00 | 1 012 006.00 |
CH Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
CJ TOTAL (II) | 1 420 261.00 | 8 489.00 | 1 411 772.00 | 1 420 261.00 |
CO Grand total (0 to V) | 2 293 831.00 | 199 336.00 | 2 094 495.00 | 2 293 831.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DD Legal reserve (1) | 32 052.00 | | | 32 052.00 |
DG Other reserves | 694 288.00 | | | 694 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 506.00 | | | 230 506.00 |
DL TOTAL (I) | 1 546 847.00 | | | 1 546 847.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 157.00 | | | 11 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 58 982.00 | | | 58 982.00 |
DY Tax and social security liabilities | 471 522.00 | | | 471 522.00 |
EA Other liabilities | 2 964.00 | | | 2 964.00 |
EC TOTAL (IV) | 544 648.00 | | | 544 648.00 |
EE Grand total (I to V) | 2 094 495.00 | | | 2 094 495.00 |
EG Accrued income and payables due within one year | 540 171.00 | | | 540 171.00 |
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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 | 963 904.00 | | 24 860.00 | 963 904.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 509.00 | | | 2 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 194.00 | 119 153.00 | |
I4 DECREASES Grand Total | | 115 194.00 | 873 570.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 509.00 | |
IO DECREASES Total including other intangible assets | | | 503 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 248 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 503 212.00 | | | 503 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 402.00 | | 22 295.00 | 226 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 781.00 | | 2 565.00 | 231 781.00 |
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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 | 175 651.00 | 15 196.00 | | 175 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 651.00 | 15 196.00 | | 175 651.00 |
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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 | 3 000.00 | | | 3 000.00 |
7C Grand total | 3 000.00 | | | 3 000.00 |
UE of which provisions and reversals: - Operating | | | 29 797.00 | |
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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 | 58 982.00 | 58 982.00 | | 58 982.00 |
8C Staff and Related Accounts | 148 892.00 | 148 892.00 | | 148 892.00 |
8D Social Security and Other Social Organizations | 137 670.00 | 137 670.00 | | 137 670.00 |
8E Income Taxes | 98 458.00 | 98 458.00 | | 98 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 964.00 | 2 964.00 | | 2 964.00 |
UL Receivables related to investments | 110 014.00 | | 110 014.00 | 110 014.00 |
UT Other financial assets | 8 140.00 | | 8 140.00 | 8 140.00 |
UX Other trade receivables | 376 469.00 | 376 469.00 | | 376 469.00 |
VA Doubtful or disputed receivables | 10 402.00 | 10 402.00 | | 10 402.00 |
VB VAT | 14 858.00 | 14 858.00 | | 14 858.00 |
VH Loans with a maturity of more than one year at origin | 11 157.00 | 6 680.00 | 4 477.00 | 11 157.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VK Loans repaid during the year | 23 527.00 | | | 23 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 793.00 | 4 793.00 | | 4 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 644.00 | 1 644.00 | | 1 644.00 |
VS Prepaid expenses | 4 865.00 | 4 865.00 | | 4 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 393.00 | 408 239.00 | 118 154.00 | 526 393.00 |
VW VAT | 81 708.00 | 81 708.00 | | 81 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 648.00 | 540 171.00 | 4 477.00 | 544 648.00 |
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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 | 25 685.00 | | | 25 685.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 866.00 | | | 75 866.00 |
ST Other accounts | 81 063.00 | | | 81 063.00 |
XQ Rental, rental and co-ownership charges | 49 912.00 | | | 49 912.00 |
YT Subcontracting | 13 935.00 | | | 13 935.00 |
YU External personnel | 58 397.00 | | | 58 397.00 |
YW Business tax | 6 870.00 | | | 6 870.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 555.00 | | | 32 555.00 |
YY Amount of VAT collected | 426 486.00 | | | 426 486.00 |
YZ Total deductible VAT on goods and services | 67 186.00 | | | 67 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 279 175.00 | | | 279 175.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
