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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 650 000.00 | | 650 000.00 | 650 000.00 |
AT Other tangible assets | 886 404.00 | 604 178.00 | 282 225.00 | 886 404.00 |
BH Other financial assets | 34 013.00 | | 34 013.00 | 34 013.00 |
BJ TOTAL (I) | 1 570 417.00 | 604 178.00 | 966 239.00 | 1 570 417.00 |
BT Goods | 275 918.00 | | 275 918.00 | 275 918.00 |
BX Customers and related accounts | 353 330.00 | | 353 330.00 | 353 330.00 |
BZ Other receivables | 164 789.00 | | 164 789.00 | 164 789.00 |
CF Cash and cash equivalents | 944 853.00 | | 944 853.00 | 944 853.00 |
CH Prepaid expenses | 29 969.00 | | 29 969.00 | 29 969.00 |
CJ TOTAL (II) | 1 768 859.00 | | 1 768 859.00 | 1 768 859.00 |
CO Grand total (0 to V) | 3 339 276.00 | 604 178.00 | 2 735 098.00 | 3 339 276.00 |
CP Shares due in less than one year | 34 013.00 | | | 34 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 925 016.00 | 958 424.00 | | 925 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 548.00 | 206 592.00 | | 59 548.00 |
DJ Investment subsidies | 65 602.00 | 73 434.00 | | 65 602.00 |
DL TOTAL (I) | 1 058 551.00 | 1 246 835.00 | | 1 058 551.00 |
DP Provisions for Risks | 50 332.00 | 24 000.00 | | 50 332.00 |
DR TOTAL (IV) | 50 332.00 | 24 000.00 | | 50 332.00 |
DU Loans and Debts from Credit Institutions (3) | 305 774.00 | 1 044 058.00 | | 305 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 493.00 | 199 814.00 | | 209 493.00 |
DX Trade payables and related accounts | 886 153.00 | 847 886.00 | | 886 153.00 |
DY Tax and social security liabilities | 224 762.00 | 300 836.00 | | 224 762.00 |
EA Other liabilities | 34.00 | 13 841.00 | | 34.00 |
EC TOTAL (IV) | 1 626 215.00 | 2 406 434.00 | | 1 626 215.00 |
EE Grand total (I to V) | 2 735 098.00 | 3 677 270.00 | | 2 735 098.00 |
EG Accrued income and payables due within one year | 1 455 852.00 | 1 590 710.00 | | 1 455 852.00 |
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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 | 1 571 029.00 | | 19.00 | 1 571 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 013.00 | |
I4 DECREASES Grand Total | | 631.00 | 1 570 417.00 | |
IO DECREASES Total including other intangible assets | | | 650 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 886 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 000.00 | | | 650 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 035.00 | | | 887 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 994.00 | | 19.00 | 33 994.00 |
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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 | 569 158.00 | 35 651.00 | 631.00 | 569 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 569 158.00 | 35 651.00 | 631.00 | 569 158.00 |
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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 | 24 000.00 | 26 332.00 | | 24 000.00 |
6N Inventories and work in progress | 43 276.00 | | 43 276.00 | 43 276.00 |
7B Total provisions for depreciation | 43 276.00 | | 43 276.00 | 43 276.00 |
7C Grand total | 67 276.00 | 26 332.00 | 43 276.00 | 67 276.00 |
UE of which provisions and reversals: - Operating | | | 43 276.00 | |
UJ - Exceptional | | 26 332.00 | | |
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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 | 886 153.00 | 886 153.00 | | 886 153.00 |
8C Staff and Related Accounts | 51 543.00 | 51 543.00 | | 51 543.00 |
8D Social Security and Other Social Organizations | 105 539.00 | 105 539.00 | | 105 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 34 013.00 | 34 013.00 | | 34 013.00 |
UX Other trade receivables | 353 330.00 | 353 330.00 | | 353 330.00 |
UY Staff and related accounts | 733.00 | 733.00 | | 733.00 |
UZ Social Security, other social security organizations | 368.00 | 368.00 | | 368.00 |
VB VAT | 9 829.00 | 9 829.00 | | 9 829.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 305 725.00 | 135 362.00 | 170 363.00 | 305 725.00 |
VI Group and Associates | 209 493.00 | 209 493.00 | | 209 493.00 |
VK Loans repaid during the year | 738 261.00 | | | 738 261.00 |
VM Income taxes | 37 322.00 | 37 322.00 | | 37 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 544.00 | 5 544.00 | | 5 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 538.00 | 116 538.00 | | 116 538.00 |
VS Prepaid expenses | 29 969.00 | 29 969.00 | | 29 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 102.00 | 582 102.00 | | 582 102.00 |
VW VAT | 62 135.00 | 62 135.00 | | 62 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 626 215.00 | 1 455 852.00 | 170 363.00 | 1 626 215.00 |
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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 | 28 135.00 | 34 550.00 | | 28 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 959.00 | 29 083.00 | | 29 959.00 |
ST Other accounts | 137 947.00 | 155 176.00 | | 137 947.00 |
XQ Rental, rental and co-ownership charges | 176 456.00 | 190 041.00 | | 176 456.00 |
YT Subcontracting | 327.00 | 425.00 | | 327.00 |
YW Business tax | 17 137.00 | 19 797.00 | | 17 137.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 273.00 | 54 347.00 | | 45 273.00 |
YY Amount of VAT collected | 1 738 887.00 | 877 764.00 | | 1 738 887.00 |
YZ Total deductible VAT on goods and services | 1 314 181.00 | 709 071.00 | | 1 314 181.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 344 688.00 | 374 726.00 | | 344 688.00 |
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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 | 21.00 | | | 21.00 |
