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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 | 36 251.00 | 32 033.00 | 4 218.00 | 36 251.00 |
AH Goodwill | 603 924.00 | | 603 924.00 | 603 924.00 |
AP Buildings | 44 116.00 | 31 647.00 | 12 469.00 | 44 116.00 |
AR Technical installations, industrial equipment and tools | 4 326.00 | 2 077.00 | 2 249.00 | 4 326.00 |
AT Other tangible assets | 83 223.00 | 65 748.00 | 17 475.00 | 83 223.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 772 698.00 | 131 504.00 | 641 194.00 | 772 698.00 |
BT Goods | 80 885.00 | | 80 885.00 | 80 885.00 |
BX Customers and related accounts | 872 094.00 | | 872 094.00 | 872 094.00 |
BZ Other receivables | 14 533.00 | | 14 533.00 | 14 533.00 |
CD Marketable securities | 4 200.00 | | 4 200.00 | 4 200.00 |
CF Cash and cash equivalents | 622 354.00 | | 622 354.00 | 622 354.00 |
CH Prepaid expenses | 558.00 | | 558.00 | 558.00 |
CJ TOTAL (II) | 1 594 624.00 | | 1 594 624.00 | 1 594 624.00 |
CO Grand total (0 to V) | 2 367 323.00 | 131 504.00 | 2 235 818.00 | 2 367 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 314 031.00 | | | 314 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 109.00 | | | 209 109.00 |
DL TOTAL (I) | 589 140.00 | | | 589 140.00 |
DU Loans and Debts from Credit Institutions (3) | 480 600.00 | | | 480 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 555.00 | | | 229 555.00 |
DW Advances and down payments received on current orders | 959.00 | | | 959.00 |
DX Trade payables and related accounts | 651 296.00 | | | 651 296.00 |
DY Tax and social security liabilities | 261 127.00 | | | 261 127.00 |
EA Other liabilities | 23 143.00 | | | 23 143.00 |
EC TOTAL (IV) | 1 646 679.00 | | | 1 646 679.00 |
EE Grand total (I to V) | 2 235 818.00 | | | 2 235 818.00 |
EG Accrued income and payables due within one year | 1 462 710.00 | | | 1 462 710.00 |
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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 | 767 820.00 | | 4 879.00 | 767 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 859.00 | |
I4 DECREASES Grand Total | | | 772 698.00 | |
IO DECREASES Total including other intangible assets | | | 640 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 640 175.00 | | | 640 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 786.00 | | 4 879.00 | 126 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859.00 | | | 859.00 |
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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 | 119 313.00 | 12 192.00 | | 119 313.00 |
PE DEPRECIATION Total including other intangible assets | 30 785.00 | 1 248.00 | | 30 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 528.00 | 10 944.00 | | 88 528.00 |
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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 | 651 296.00 | 651 296.00 | | 651 296.00 |
8C Staff and Related Accounts | 126 259.00 | 126 259.00 | | 126 259.00 |
8D Social Security and Other Social Organizations | 92 837.00 | 92 837.00 | | 92 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 143.00 | 23 143.00 | | 23 143.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 872 094.00 | 872 094.00 | | 872 094.00 |
VB VAT | 11 489.00 | 11 489.00 | | 11 489.00 |
VG Loans with a maturity of up to one year at origin | 222 000.00 | 222 000.00 | | 222 000.00 |
VH Loans with a maturity of more than one year at origin | 258 600.00 | 75 590.00 | 183 011.00 | 258 600.00 |
VI Group and Associates | 229 555.00 | 229 555.00 | | 229 555.00 |
VJ Loans taken out during the year | 222 000.00 | | | 222 000.00 |
VK Loans repaid during the year | 79 517.00 | | | 79 517.00 |
VM Income taxes | 2 460.00 | 2 460.00 | | 2 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 938.00 | 6 938.00 | | 6 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 584.00 | 584.00 | | 584.00 |
VS Prepaid expenses | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 887 985.00 | 887 185.00 | 800.00 | 887 985.00 |
VW VAT | 35 093.00 | 35 093.00 | | 35 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 720.00 | 1 462 710.00 | 183 011.00 | 1 645 720.00 |
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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 | 6 183.00 | | | 6 183.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 447.00 | | | 14 447.00 |
ST Other accounts | 113 808.00 | | | 113 808.00 |
XQ Rental, rental and co-ownership charges | 50 655.00 | | | 50 655.00 |
YQ Equipment leasing commitment | 207 789.00 | | | 207 789.00 |
YT Subcontracting | 60.00 | | | 60.00 |
YW Business tax | 1 288.00 | | | 1 288.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 470.00 | | | 7 470.00 |
YY Amount of VAT collected | 776 294.00 | | | 776 294.00 |
YZ Total deductible VAT on goods and services | 597 432.00 | | | 597 432.00 |
ZE Dividends | 175 000.00 | | | 175 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 970.00 | | | 178 970.00 |
