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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 213 429.00 | 98 941.00 | 114 488.00 | 213 429.00 |
AJ Other Intangible Assets | 10 020.00 | 10 020.00 | | 10 020.00 |
AR Technical installations, industrial equipment and tools | 1 525.00 | 1 525.00 | | 1 525.00 |
AT Other tangible assets | 67 066.00 | 44 140.00 | 22 926.00 | 67 066.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 293 720.00 | 154 626.00 | 139 094.00 | 293 720.00 |
BP Services in progress | 31 743.00 | | 31 743.00 | 31 743.00 |
BT Goods | 1 709.00 | | 1 709.00 | 1 709.00 |
BX Customers and related accounts | 91 211.00 | | 91 211.00 | 91 211.00 |
BZ Other receivables | 10 798.00 | | 10 798.00 | 10 798.00 |
CF Cash and cash equivalents | 262 373.00 | | 262 373.00 | 262 373.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 399 850.00 | | 399 850.00 | 399 850.00 |
CO Grand total (0 to V) | 693 570.00 | 154 626.00 | 538 944.00 | 693 570.00 |
CP Shares due in less than one year | 1 680.00 | | | 1 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 185 020.00 | 52 398.00 | | 185 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 130.00 | 152 622.00 | | 129 130.00 |
DL TOTAL (I) | 325 150.00 | 216 020.00 | | 325 150.00 |
DU Loans and Debts from Credit Institutions (3) | 281.00 | 108.00 | | 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 356.00 | 74 919.00 | | 27 356.00 |
DW Advances and down payments received on current orders | | 1 363.00 | | |
DX Trade payables and related accounts | 116 860.00 | 126 499.00 | | 116 860.00 |
DY Tax and social security liabilities | 54 699.00 | 52 442.00 | | 54 699.00 |
EA Other liabilities | 14 598.00 | 39 358.00 | | 14 598.00 |
EC TOTAL (IV) | 213 794.00 | 294 689.00 | | 213 794.00 |
EE Grand total (I to V) | 538 944.00 | 510 709.00 | | 538 944.00 |
EG Accrued income and payables due within one year | 186 438.00 | 219 770.00 | | 186 438.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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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 | 275 274.00 | | 18 447.00 | 275 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680.00 | |
I4 DECREASES Grand Total | | | 293 720.00 | |
IO DECREASES Total including other intangible assets | | | 223 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 449.00 | | | 223 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 145.00 | | 18 447.00 | 50 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | | 1 680.00 |
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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 | 46 112.00 | 9 573.00 | | 46 112.00 |
PE DEPRECIATION Total including other intangible assets | 8 769.00 | 1 251.00 | | 8 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 343.00 | 8 322.00 | | 37 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 98 941.00 | | | 98 941.00 |
6T Receivables | 4 221.00 | | 4 221.00 | 4 221.00 |
7B Total provisions for depreciation | 103 162.00 | | 4 221.00 | 103 162.00 |
7C Grand total | 103 162.00 | | 4 221.00 | 103 162.00 |
UE of which provisions and reversals: - Operating | | | 4 221.00 | |
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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 | 116 860.00 | 116 860.00 | | 116 860.00 |
8C Staff and Related Accounts | 27 149.00 | 27 149.00 | | 27 149.00 |
8D Social Security and Other Social Organizations | 24 130.00 | 24 130.00 | | 24 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 598.00 | 14 598.00 | | 14 598.00 |
UT Other financial assets | 1 680.00 | 1 680.00 | | 1 680.00 |
UX Other trade receivables | 91 211.00 | | | 91 211.00 |
UY Staff and related accounts | 211.00 | | | 211.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VI Group and Associates | 27 356.00 | | 27 356.00 | 27 356.00 |
VM Income taxes | 6 956.00 | | | 6 956.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 420.00 | 3 420.00 | | 3 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 631.00 | | | 3 631.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 705.00 | 105 705.00 | | 105 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 794.00 | 186 438.00 | 27 356.00 | 213 794.00 |
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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 | 13 743.00 | 7 695.00 | | 13 743.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 191 109.00 | 141 271.00 | | 191 109.00 |
ST Other accounts | 74 100.00 | 33 627.00 | | 74 100.00 |
XQ Rental, rental and co-ownership charges | 136 442.00 | 82 438.00 | | 136 442.00 |
YT Subcontracting | 95 274.00 | 65 760.00 | | 95 274.00 |
YW Business tax | 2 775.00 | 1 895.00 | | 2 775.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 518.00 | 9 590.00 | | 16 518.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 925.00 | 323 096.00 | | 496 925.00 |
