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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 | 697.00 | 697.00 | | 697.00 |
AH Goodwill | 62 675.00 | | 62 675.00 | 62 675.00 |
AT Other tangible assets | 64 919.00 | 35 574.00 | 29 345.00 | 64 919.00 |
BD Other fixed assets | 333.00 | | 333.00 | 333.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 131 024.00 | 36 271.00 | 94 753.00 | 131 024.00 |
BT Goods | 56 429.00 | 2 611.00 | 53 819.00 | 56 429.00 |
BV Advances and down payments on orders | 782.00 | | 782.00 | 782.00 |
BX Customers and related accounts | 175 475.00 | 8 918.00 | 166 558.00 | 175 475.00 |
BZ Other receivables | 42 896.00 | | 42 896.00 | 42 896.00 |
CF Cash and cash equivalents | 386 067.00 | | 386 067.00 | 386 067.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 667 083.00 | 11 528.00 | 655 554.00 | 667 083.00 |
CO Grand total (0 to V) | 798 106.00 | 47 799.00 | 750 307.00 | 798 106.00 |
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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 |
DG Other reserves | 362 837.00 | 327 786.00 | | 362 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 832.00 | 35 051.00 | | 48 832.00 |
DL TOTAL (I) | 420 055.00 | 371 222.00 | | 420 055.00 |
DU Loans and Debts from Credit Institutions (3) | | 94.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 34 645.00 | 3 715.00 | | 34 645.00 |
DW Advances and down payments received on current orders | 31 482.00 | | | 31 482.00 |
DX Trade payables and related accounts | 107 469.00 | 11 714.00 | | 107 469.00 |
DY Tax and social security liabilities | 112 434.00 | 66 965.00 | | 112 434.00 |
EA Other liabilities | 4 405.00 | 11 319.00 | | 4 405.00 |
EB Prepaid income (2) | 39 817.00 | 32 448.00 | | 39 817.00 |
EC TOTAL (IV) | 330 253.00 | 126 256.00 | | 330 253.00 |
EE Grand total (I to V) | 750 307.00 | 497 478.00 | | 750 307.00 |
EG Accrued income and payables due within one year | 298 771.00 | 126 256.00 | | 298 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 94.00 | | |
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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 | 125 682.00 | | 6 243.00 | 125 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 733.00 | |
I4 DECREASES Grand Total | | 901.00 | 131 024.00 | |
IO DECREASES Total including other intangible assets | | | 63 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | 901.00 | 64 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 372.00 | | | 63 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 577.00 | | 6 243.00 | 59 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 733.00 | | | 2 733.00 |
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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 | 26 382.00 | 10 790.00 | 901.00 | 26 382.00 |
PE DEPRECIATION Total including other intangible assets | 697.00 | | | 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 685.00 | 10 790.00 | 901.00 | 25 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 450.00 | 2 611.00 | 2 450.00 | 2 450.00 |
6T Receivables | 5 152.00 | 7 567.00 | 3 801.00 | 5 152.00 |
7B Total provisions for depreciation | 7 602.00 | 10 177.00 | 6 251.00 | 7 602.00 |
7C Grand total | 7 602.00 | 10 177.00 | 6 251.00 | 7 602.00 |
UE of which provisions and reversals: - Operating | | 10 177.00 | 6 251.00 | |
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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 | 107 469.00 | 107 469.00 | | 107 469.00 |
8C Staff and Related Accounts | 48 598.00 | 48 598.00 | | 48 598.00 |
8D Social Security and Other Social Organizations | 48 631.00 | 48 631.00 | | 48 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 405.00 | 4 405.00 | | 4 405.00 |
8L Deferred income | 39 817.00 | 39 817.00 | | 39 817.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 164 774.00 | 164 774.00 | | 164 774.00 |
VA Doubtful or disputed receivables | 10 701.00 | 10 701.00 | | 10 701.00 |
VB VAT | 35 478.00 | 35 478.00 | | 35 478.00 |
VI Group and Associates | 34 645.00 | 34 645.00 | | 34 645.00 |
VM Income taxes | 5 835.00 | 5 835.00 | | 5 835.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 204.00 | 223 804.00 | 2 400.00 | 226 204.00 |
VW VAT | 14 538.00 | 14 538.00 | | 14 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 771.00 | 298 771.00 | | 298 771.00 |
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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 | 6 895.00 | 6 344.00 | | 6 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 490.00 | 2 934.00 | | 5 490.00 |
ST Other accounts | 43 339.00 | 36 951.00 | | 43 339.00 |
XQ Rental, rental and co-ownership charges | 12 648.00 | 12 148.00 | | 12 648.00 |
YT Subcontracting | 4 372.00 | 4 344.00 | | 4 372.00 |
YW Business tax | 1 290.00 | 1 328.00 | | 1 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 185.00 | 7 672.00 | | 8 185.00 |
YY Amount of VAT collected | 155 512.00 | 118 157.00 | | 155 512.00 |
YZ Total deductible VAT on goods and services | 77 318.00 | 51 789.00 | | 77 318.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 848.00 | 56 376.00 | | 65 848.00 |
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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 |
