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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 495.00 | 1 495.00 | | 1 495.00 |
AF Concessions, Patents and Similar Rights | 2 455.00 | 2 455.00 | | 2 455.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 6 550.00 | 344.00 | 6 206.00 | 6 550.00 |
AT Other tangible assets | 90 908.00 | 89 171.00 | 1 737.00 | 90 908.00 |
BJ TOTAL (I) | 211 409.00 | 93 466.00 | 117 943.00 | 211 409.00 |
BL Raw materials, supplies | 8 962.00 | | 8 962.00 | 8 962.00 |
BX Customers and related accounts | 277 397.00 | 24 322.00 | 253 076.00 | 277 397.00 |
BZ Other receivables | 21 594.00 | | 21 594.00 | 21 594.00 |
CF Cash and cash equivalents | 126 088.00 | | 126 088.00 | 126 088.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 435 509.00 | 24 322.00 | 411 187.00 | 435 509.00 |
CO Grand total (0 to V) | 646 917.00 | 117 787.00 | 529 130.00 | 646 917.00 |
CR Shares due in more than one year | 29 186.00 | | | 29 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 107 473.00 | 56 625.00 | | 107 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 181.00 | 100 848.00 | | 110 181.00 |
DL TOTAL (I) | 300 154.00 | 239 973.00 | | 300 154.00 |
DP Provisions for Risks | 37 688.00 | 76 875.00 | | 37 688.00 |
DR TOTAL (IV) | 37 688.00 | 76 875.00 | | 37 688.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 517.00 | | |
DX Trade payables and related accounts | 77 560.00 | 62 251.00 | | 77 560.00 |
DY Tax and social security liabilities | 110 549.00 | 100 712.00 | | 110 549.00 |
EA Other liabilities | 3 180.00 | | | 3 180.00 |
EC TOTAL (IV) | 191 288.00 | 190 481.00 | | 191 288.00 |
EE Grand total (I to V) | 529 130.00 | 507 329.00 | | 529 130.00 |
EG Accrued income and payables due within one year | 191 288.00 | 190 481.00 | | 191 288.00 |
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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 | 205 966.00 | | 6 550.00 | 205 966.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 495.00 | | | 1 495.00 |
I4 DECREASES Grand Total | | 1 108.00 | 211 409.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 495.00 | |
IO DECREASES Total including other intangible assets | | | 112 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 108.00 | 97 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 455.00 | | | 112 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 016.00 | | 6 550.00 | 92 016.00 |
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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 | 93 226.00 | 1 348.00 | 1 108.00 | 93 226.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 495.00 | | | 1 495.00 |
PE DEPRECIATION Total including other intangible assets | 2 455.00 | | | 2 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 275.00 | 1 348.00 | 1 108.00 | 89 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 76 875.00 | | 39 188.00 | 76 875.00 |
6T Receivables | 39 123.00 | 18 100.00 | 32 901.00 | 39 123.00 |
7B Total provisions for depreciation | 39 123.00 | 18 100.00 | 32 901.00 | 39 123.00 |
7C Grand total | 115 998.00 | 18 100.00 | 72 089.00 | 115 998.00 |
UE of which provisions and reversals: - Operating | | 18 100.00 | 72 089.00 | |
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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 | 77 560.00 | 77 560.00 | | 77 560.00 |
8C Staff and Related Accounts | 14 324.00 | 14 324.00 | | 14 324.00 |
8D Social Security and Other Social Organizations | 24 493.00 | 24 493.00 | | 24 493.00 |
8E Income Taxes | 2 465.00 | 2 465.00 | | 2 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 180.00 | 3 180.00 | | 3 180.00 |
UX Other trade receivables | 248 211.00 | 248 211.00 | | 248 211.00 |
VA Doubtful or disputed receivables | 29 186.00 | | 29 186.00 | 29 186.00 |
VB VAT | 6 892.00 | 6 892.00 | | 6 892.00 |
VK Loans repaid during the year | 27 517.00 | | | 27 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 165.00 | 2 165.00 | | 2 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 701.00 | 14 701.00 | | 14 701.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 459.00 | 271 273.00 | 29 186.00 | 300 459.00 |
VW VAT | 67 102.00 | 67 102.00 | | 67 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 288.00 | 191 288.00 | | 191 288.00 |
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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 | 9 923.00 | 9 258.00 | | 9 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 418.00 | 16 581.00 | | 12 418.00 |
ST Other accounts | 169 118.00 | 174 968.00 | | 169 118.00 |
XQ Rental, rental and co-ownership charges | 108 325.00 | 105 515.00 | | 108 325.00 |
YQ Equipment leasing commitment | 70 194.00 | 106 596.00 | | 70 194.00 |
YT Subcontracting | 115 887.00 | 113 525.00 | | 115 887.00 |
YW Business tax | 3 419.00 | 3 423.00 | | 3 419.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 342.00 | 12 681.00 | | 13 342.00 |
YY Amount of VAT collected | 215 113.00 | 223 867.00 | | 215 113.00 |
YZ Total deductible VAT on goods and services | 112 609.00 | 130 949.00 | | 112 609.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 405 747.00 | 410 589.00 | | 405 747.00 |
