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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 266 542.00 | | 266 542.00 | 266 542.00 |
AR Technical installations, industrial equipment and tools | 209 537.00 | 184 527.00 | 25 010.00 | 209 537.00 |
AT Other tangible assets | 7 333.00 | 6 401.00 | 932.00 | 7 333.00 |
BJ TOTAL (I) | 483 415.00 | 190 928.00 | 292 487.00 | 483 415.00 |
BL Raw materials, supplies | 5 201.00 | | 5 201.00 | 5 201.00 |
BX Customers and related accounts | 179 772.00 | | 179 772.00 | 179 772.00 |
BZ Other receivables | 14 905.00 | | 14 905.00 | 14 905.00 |
CF Cash and cash equivalents | 106 322.00 | | 106 322.00 | 106 322.00 |
CH Prepaid expenses | 2 137.00 | | 2 137.00 | 2 137.00 |
CJ TOTAL (II) | 308 337.00 | | 308 337.00 | 308 337.00 |
CO Grand total (0 to V) | 791 752.00 | 190 928.00 | 600 824.00 | 791 752.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 365 590.00 | | | 365 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 259.00 | | | 63 259.00 |
DJ Investment subsidies | 7 926.00 | | | 7 926.00 |
DL TOTAL (I) | 445 575.00 | | | 445 575.00 |
DU Loans and Debts from Credit Institutions (3) | 4 065.00 | | | 4 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 508.00 | | | 32 508.00 |
DX Trade payables and related accounts | 74 352.00 | | | 74 352.00 |
DY Tax and social security liabilities | 40 386.00 | | | 40 386.00 |
EA Other liabilities | 3 937.00 | | | 3 937.00 |
EC TOTAL (IV) | 155 249.00 | | | 155 249.00 |
EE Grand total (I to V) | 600 824.00 | | | 600 824.00 |
EG Accrued income and payables due within one year | 155 249.00 | | | 155 249.00 |
EI Including equity loans | 32 508.00 | | | 32 508.00 |
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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 | 479 364.00 | | 6 000.00 | 479 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 1 949.00 | 483 415.00 | |
IO DECREASES Total including other intangible assets | | | 266 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 949.00 | 216 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 542.00 | | | 266 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 819.00 | | 6 000.00 | 212 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 188 934.00 | 3 943.00 | 1 949.00 | 188 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 934.00 | 3 943.00 | 1 949.00 | 188 934.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 590.00 | -3 590.00 | | 3 590.00 |
7B Total provisions for depreciation | 3 590.00 | -3 590.00 | | 3 590.00 |
7C Grand total | 3 590.00 | -3 590.00 | | 3 590.00 |
UE of which provisions and reversals: - Operating | | -3 590.00 | | |
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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 | 74 352.00 | 74 352.00 | | 74 352.00 |
8C Staff and Related Accounts | 24 551.00 | 24 551.00 | | 24 551.00 |
8D Social Security and Other Social Organizations | 7 354.00 | 7 354.00 | | 7 354.00 |
8E Income Taxes | 6 387.00 | 6 387.00 | | 6 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 937.00 | 3 937.00 | | 3 937.00 |
UX Other trade receivables | 179 772.00 | 179 772.00 | | 179 772.00 |
VB VAT | 8 189.00 | 8 189.00 | | 8 189.00 |
VC Group and associates | 4 237.00 | 4 237.00 | | 4 237.00 |
VH Loans with a maturity of more than one year at origin | 4 065.00 | 4 065.00 | | 4 065.00 |
VI Group and Associates | 32 508.00 | 32 508.00 | | 32 508.00 |
VK Loans repaid during the year | 6 062.00 | | | 6 062.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 095.00 | 2 095.00 | | 2 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 479.00 | 2 479.00 | | 2 479.00 |
VS Prepaid expenses | 2 137.00 | 2 137.00 | | 2 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 814.00 | 196 814.00 | | 196 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 249.00 | 155 249.00 | | 155 249.00 |
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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 | 367.00 | | | 367.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 970.00 | | | 9 970.00 |
ST Other accounts | 61 635.00 | | | 61 635.00 |
XQ Rental, rental and co-ownership charges | 69 108.00 | | | 69 108.00 |
YT Subcontracting | 198 514.00 | | | 198 514.00 |
YU External personnel | 12 792.00 | | | 12 792.00 |
YW Business tax | 262.00 | | | 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 629.00 | | | 629.00 |
YY Amount of VAT collected | 198 959.00 | | | 198 959.00 |
YZ Total deductible VAT on goods and services | 118 933.00 | | | 118 933.00 |
ZE Dividends | 1 050.00 | | | 1 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 021.00 | | | 352 021.00 |
