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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 311.00 | 311.00 | | 311.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AT Other tangible assets | 55 331.00 | 26 612.00 | 28 718.00 | 55 331.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 299 315.00 | 26 923.00 | 272 392.00 | 299 315.00 |
BX Customers and related accounts | 684 700.00 | 46 402.00 | 638 298.00 | 684 700.00 |
BZ Other receivables | 22 249.00 | | 22 249.00 | 22 249.00 |
CF Cash and cash equivalents | 41 249.00 | | 41 249.00 | 41 249.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 757 716.00 | 46 402.00 | 711 314.00 | 757 716.00 |
CO Grand total (0 to V) | 1 057 031.00 | 73 325.00 | 983 706.00 | 1 057 031.00 |
CP Shares due in less than one year | 4 437.00 | | | 4 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 553 298.00 | 531 065.00 | | 553 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 772.00 | 82 233.00 | | 86 772.00 |
DL TOTAL (I) | 682 420.00 | 655 648.00 | | 682 420.00 |
DP Provisions for Risks | | 18 752.00 | | |
DR TOTAL (IV) | | 18 752.00 | | |
DU Loans and Debts from Credit Institutions (3) | 32 644.00 | 36 432.00 | | 32 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 225.00 | 6 844.00 | | 29 225.00 |
DW Advances and down payments received on current orders | | 7 075.00 | | |
DX Trade payables and related accounts | 40 336.00 | 86 963.00 | | 40 336.00 |
DY Tax and social security liabilities | 193 502.00 | 229 551.00 | | 193 502.00 |
EA Other liabilities | 5 580.00 | 8 998.00 | | 5 580.00 |
EC TOTAL (IV) | 301 287.00 | 375 863.00 | | 301 287.00 |
EE Grand total (I to V) | 983 706.00 | 1 031 511.00 | | 983 706.00 |
EG Accrued income and payables due within one year | 301 287.00 | 354 494.00 | | 301 287.00 |
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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 | 289 137.00 | | 18 947.00 | 289 137.00 |
I3 DECREASES Total Financial Fixed Assets | 7 502.00 | | 15 000.00 | 7 502.00 |
I4 DECREASES Grand Total | 7 502.00 | 1 267.00 | 299 315.00 | 7 502.00 |
IO DECREASES Total including other intangible assets | | | 228 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 267.00 | 55 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 984.00 | | | 228 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 651.00 | | 18 947.00 | 37 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 502.00 | | | 22 502.00 |
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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 | 20 491.00 | 7 267.00 | 835.00 | 20 491.00 |
PE DEPRECIATION Total including other intangible assets | 311.00 | | | 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 180.00 | 7 267.00 | 835.00 | 20 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 752.00 | | 18 752.00 | 18 752.00 |
6T Receivables | 43 444.00 | 2 958.00 | | 43 444.00 |
7B Total provisions for depreciation | 43 444.00 | 2 958.00 | | 43 444.00 |
7C Grand total | 43 444.00 | 2 958.00 | | 43 444.00 |
UE of which provisions and reversals: - Operating | | 2 958.00 | | |
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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 | 40 336.00 | 40 336.00 | | 40 336.00 |
8C Staff and Related Accounts | 24 200.00 | 24 200.00 | | 24 200.00 |
8D Social Security and Other Social Organizations | 23 504.00 | 23 504.00 | | 23 504.00 |
8E Income Taxes | 8 803.00 | 8 803.00 | | 8 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 580.00 | 5 580.00 | | 5 580.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 635 631.00 | | | 635 631.00 |
VA Doubtful or disputed receivables | 49 069.00 | | | 49 069.00 |
VB VAT | 2 858.00 | | | 2 858.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 32 521.00 | 32 521.00 | | 32 521.00 |
VI Group and Associates | 45 925.00 | 45 925.00 | | 45 925.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 18 803.00 | | | 18 803.00 |
VM Income taxes | 5 345.00 | | | 5 345.00 |
VN Other taxes, similar payments | 2 595.00 | 2 595.00 | | 2 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 046.00 | | | 14 046.00 |
VS Prepaid expenses | 9 519.00 | | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 467.00 | 716 467.00 | 15 000.00 | 731 467.00 |
VW VAT | 121 519.00 | 121 519.00 | | 121 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 287.00 | 301 287.00 | | 301 287.00 |
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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 | 17 408.00 | 18 145.00 | | 17 408.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 264.00 | 692.00 | | 264.00 |
ST Other accounts | 106 315.00 | 96 688.00 | | 106 315.00 |
XQ Rental, rental and co-ownership charges | 69 251.00 | 71 541.00 | | 69 251.00 |
YQ Equipment leasing commitment | 4 437.00 | 6 221.00 | | 4 437.00 |
YT Subcontracting | 30 642.00 | 26 871.00 | | 30 642.00 |
YV Retrocessions of fees, commissions and brokerage | | 771.00 | | |
YW Business tax | 4 022.00 | 4 032.00 | | 4 022.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 430.00 | 22 177.00 | | 21 430.00 |
YY Amount of VAT collected | 139 468.00 | 142 931.00 | | 139 468.00 |
YZ Total deductible VAT on goods and services | 33 821.00 | 38 249.00 | | 33 821.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 472.00 | 196 562.00 | | 206 472.00 |
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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 | 5.00 | | | 5.00 |
