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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 238 900.00 | | 238 900.00 | 238 900.00 |
AP Buildings | 62 376.00 | 6 400.00 | 55 975.00 | 62 376.00 |
AR Technical installations, industrial equipment and tools | 4 653.00 | 3 764.00 | 888.00 | 4 653.00 |
AT Other tangible assets | 78 832.00 | 46 102.00 | 32 730.00 | 78 832.00 |
BH Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
BJ TOTAL (I) | 391 040.00 | 56 266.00 | 334 774.00 | 391 040.00 |
BL Raw materials, supplies | 3 205.00 | | 3 205.00 | 3 205.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 141 063.00 | 1 284.00 | 139 779.00 | 141 063.00 |
BZ Other receivables | 5 820.00 | | 5 820.00 | 5 820.00 |
CF Cash and cash equivalents | 401 515.00 | | 401 515.00 | 401 515.00 |
CH Prepaid expenses | 2 558.00 | | 2 558.00 | 2 558.00 |
CJ TOTAL (II) | 554 310.00 | 1 284.00 | 553 026.00 | 554 310.00 |
CO Grand total (0 to V) | 945 351.00 | 57 550.00 | 887 800.00 | 945 351.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | | | 27 500.00 |
DG Other reserves | 130 491.00 | | | 130 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 156.00 | | | 53 156.00 |
DJ Investment subsidies | 8 182.00 | | | 8 182.00 |
DL TOTAL (I) | 494 329.00 | | | 494 329.00 |
DU Loans and Debts from Credit Institutions (3) | 77 592.00 | | | 77 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 101.00 | | | 152 101.00 |
DX Trade payables and related accounts | 8 898.00 | | | 8 898.00 |
DY Tax and social security liabilities | 153 289.00 | | | 153 289.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EC TOTAL (IV) | 393 471.00 | | | 393 471.00 |
EE Grand total (I to V) | 887 800.00 | | | 887 800.00 |
EG Accrued income and payables due within one year | 340 018.00 | | | 340 018.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 375 120.00 | | 21 319.00 | 375 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 280.00 | |
I4 DECREASES Grand Total | | 5 398.00 | 391 040.00 | |
IO DECREASES Total including other intangible assets | | | 238 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 398.00 | 145 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 900.00 | | | 238 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 940.00 | | 21 319.00 | 129 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | | 6 280.00 |
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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 | 46 091.00 | 15 573.00 | 5 398.00 | 46 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 091.00 | 15 573.00 | 5 398.00 | 46 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 429.00 | | 5 145.00 | 6 429.00 |
7B Total provisions for depreciation | 6 429.00 | | 5 145.00 | 6 429.00 |
7C Grand total | 6 429.00 | | 5 145.00 | 6 429.00 |
UE of which provisions and reversals: - Operating | | | 5 145.00 | |
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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 | 8 898.00 | 8 898.00 | | 8 898.00 |
8C Staff and Related Accounts | 65 803.00 | 65 803.00 | | 65 803.00 |
8D Social Security and Other Social Organizations | 35 866.00 | 35 866.00 | | 35 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
UT Other financial assets | 6 270.00 | | 6 270.00 | 6 270.00 |
UX Other trade receivables | 139 523.00 | 139 523.00 | | 139 523.00 |
UY Staff and related accounts | 2 453.00 | 2 453.00 | | 2 453.00 |
VA Doubtful or disputed receivables | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 622.00 | 622.00 | | 622.00 |
VH Loans with a maturity of more than one year at origin | 77 592.00 | 24 139.00 | 53 453.00 | 77 592.00 |
VI Group and Associates | 152 101.00 | 152 101.00 | | 152 101.00 |
VJ Loans taken out during the year | 80 184.00 | | | 80 184.00 |
VK Loans repaid during the year | 18 958.00 | | | 18 958.00 |
VM Income taxes | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 982.00 | 10 982.00 | | 10 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 527.00 | 527.00 | | 527.00 |
VS Prepaid expenses | 2 558.00 | 2 558.00 | | 2 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 711.00 | 149 441.00 | 6 270.00 | 155 711.00 |
VW VAT | 40 638.00 | 40 638.00 | | 40 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 471.00 | 340 018.00 | 53 453.00 | 393 471.00 |
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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 | 22 881.00 | | | 22 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 611.00 | | | 9 611.00 |
ST Other accounts | 66 077.00 | | | 66 077.00 |
XQ Rental, rental and co-ownership charges | 23 515.00 | | | 23 515.00 |
YQ Equipment leasing commitment | 1 685.00 | | | 1 685.00 |
YT Subcontracting | 450.00 | | | 450.00 |
YW Business tax | 796.00 | | | 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 677.00 | | | 23 677.00 |
YY Amount of VAT collected | 220 831.00 | | | 220 831.00 |
YZ Total deductible VAT on goods and services | 27 537.00 | | | 27 537.00 |
ZE Dividends | 27 500.00 | | | 27 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 653.00 | | | 99 653.00 |
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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 | 27.00 | | | 27.00 |
