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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 77 749.00 | | 77 749.00 | 77 749.00 |
AJ Other Intangible Assets | 2 575.00 | 2 575.00 | | 2 575.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 2 479.00 | 831.00 | 3 310.00 |
AT Other tangible assets | 182 198.00 | 114 905.00 | 67 294.00 | 182 198.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 268 032.00 | 119 958.00 | 148 074.00 | 268 032.00 |
BL Raw materials, supplies | 8 783.00 | | 8 783.00 | 8 783.00 |
BX Customers and related accounts | 36 685.00 | | 36 685.00 | 36 685.00 |
BZ Other receivables | 3 936.00 | | 3 936.00 | 3 936.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 448 637.00 | | 448 637.00 | 448 637.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 509 407.00 | | 509 407.00 | 509 407.00 |
CO Grand total (0 to V) | 777 439.00 | 119 958.00 | 657 481.00 | 777 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 080.00 | 10 080.00 | | 10 080.00 |
DD Legal reserve (1) | 8 537.00 | 8 537.00 | | 8 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 365.00 | 308 345.00 | | 293 365.00 |
DL TOTAL (I) | 311 982.00 | 326 962.00 | | 311 982.00 |
DP Provisions for Risks | 29 181.00 | 58 362.00 | | 29 181.00 |
DR TOTAL (IV) | 29 181.00 | 58 362.00 | | 29 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 050.00 | 97 900.00 | | 121 050.00 |
DX Trade payables and related accounts | 125 254.00 | 71 781.00 | | 125 254.00 |
DY Tax and social security liabilities | 28 227.00 | 48 751.00 | | 28 227.00 |
EA Other liabilities | 41 787.00 | 59 473.00 | | 41 787.00 |
EC TOTAL (IV) | 316 317.00 | 277 904.00 | | 316 317.00 |
EE Grand total (I to V) | 657 481.00 | 663 228.00 | | 657 481.00 |
EG Accrued income and payables due within one year | 316 317.00 | 277 904.00 | | 316 317.00 |
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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 | 268 032.00 | | | 268 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | | 268 032.00 | |
IO DECREASES Total including other intangible assets | | | 80 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 185 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 324.00 | | | 80 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 508.00 | | | 185 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 98 061.00 | 21 897.00 | | 98 061.00 |
PE DEPRECIATION Total including other intangible assets | 2 575.00 | | | 2 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 486.00 | 21 897.00 | | 95 486.00 |
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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 | 58 362.00 | | 29 181.00 | 58 362.00 |
7C Grand total | 58 362.00 | | 29 181.00 | 58 362.00 |
UE of which provisions and reversals: - Operating | | | 29 181.00 | |
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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 | 125 254.00 | 125 254.00 | | 125 254.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 21 267.00 | 21 267.00 | | 21 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 787.00 | 41 787.00 | | 41 787.00 |
UT Other financial assets | 2 200.00 | | | 2 200.00 |
UX Other trade receivables | 36 685.00 | | | 36 685.00 |
UZ Social Security, other social security organizations | 2 106.00 | | | 2 106.00 |
VB VAT | 1 513.00 | | | 1 513.00 |
VI Group and Associates | 121 050.00 | 121 050.00 | | 121 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 713.00 | 1 713.00 | | 1 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317.00 | | | 317.00 |
VS Prepaid expenses | 11 351.00 | | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 172.00 | 51 972.00 | 2 200.00 | 54 172.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 317.00 | 316 317.00 | | 316 317.00 |
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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 | 24 190.00 | 21 789.00 | | 24 190.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 303.00 | 14 642.00 | | 10 303.00 |
ST Other accounts | 114 716.00 | 120 175.00 | | 114 716.00 |
XQ Rental, rental and co-ownership charges | 67 625.00 | 60 083.00 | | 67 625.00 |
YP Average staff number | 10.00 | 9.00 | | 10.00 |
YQ Equipment leasing commitment | 36 768.00 | 36 944.00 | | 36 768.00 |
YT Subcontracting | 15 560.00 | 22 533.00 | | 15 560.00 |
YW Business tax | 1 807.00 | 4 525.00 | | 1 807.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 997.00 | 26 314.00 | | 25 997.00 |
YY Amount of VAT collected | 141 304.00 | 142 008.00 | | 141 304.00 |
YZ Total deductible VAT on goods and services | 128 185.00 | 122 053.00 | | 128 185.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 204.00 | 217 433.00 | | 208 204.00 |
