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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 | 9 288.00 | 9 288.00 | | 9 288.00 |
AF Concessions, Patents and Similar Rights | 14 437.00 | 10 642.00 | 3 794.00 | 14 437.00 |
AH Goodwill | 178 514.00 | | 178 514.00 | 178 514.00 |
AT Other tangible assets | 19 194.00 | 11 052.00 | 8 142.00 | 19 194.00 |
BB Receivables related to investments | 1 388.00 | | 1 388.00 | 1 388.00 |
BD Other fixed assets | 10 336.00 | | 10 336.00 | 10 336.00 |
BH Other financial assets | 5 890.00 | | 5 890.00 | 5 890.00 |
BJ TOTAL (I) | 240 545.00 | 30 982.00 | 209 563.00 | 240 545.00 |
BV Advances and down payments on orders | 183.00 | | 183.00 | 183.00 |
BX Customers and related accounts | 144 485.00 | 5 380.00 | 139 105.00 | 144 485.00 |
BZ Other receivables | 68 957.00 | | 68 957.00 | 68 957.00 |
CF Cash and cash equivalents | 65 755.00 | | 65 755.00 | 65 755.00 |
CH Prepaid expenses | 13 064.00 | | 13 064.00 | 13 064.00 |
CJ TOTAL (II) | 292 444.00 | 5 380.00 | 287 064.00 | 292 444.00 |
CO Grand total (0 to V) | 535 811.00 | 36 362.00 | 499 449.00 | 535 811.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
CW Deferred expenses or loan issuance costs | 2 822.00 | | 2 822.00 | 2 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 000.00 | 17 000.00 | | 17 000.00 |
DD Legal reserve (1) | 1 700.00 | 1 700.00 | | 1 700.00 |
DG Other reserves | 144 829.00 | 86 556.00 | | 144 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116.00 | 58 273.00 | | 1 116.00 |
DL TOTAL (I) | 164 645.00 | 163 529.00 | | 164 645.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 109 695.00 | 137 530.00 | | 109 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 908.00 | 71 871.00 | | 89 908.00 |
DX Trade payables and related accounts | 17 138.00 | 20 950.00 | | 17 138.00 |
DY Tax and social security liabilities | 112 106.00 | 115 491.00 | | 112 106.00 |
EB Prepaid income (2) | 956.00 | 1 434.00 | | 956.00 |
EC TOTAL (IV) | 329 804.00 | 347 277.00 | | 329 804.00 |
EE Grand total (I to V) | 499 449.00 | 515 806.00 | | 499 449.00 |
EG Accrued income and payables due within one year | 218 905.00 | 228 896.00 | | 218 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 153.00 | 180.00 | | 153.00 |
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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 | 235 015.00 | | | 235 015.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 288.00 | | | 9 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 114.00 | |
I4 DECREASES Grand Total | | | 240 545.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 288.00 | |
IO DECREASES Total including other intangible assets | | | 14 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 437.00 | | | 14 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 702.00 | | | 12 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 076.00 | | | 20 076.00 |
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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 | 25 884.00 | 5 098.00 | | 25 884.00 |
PE DEPRECIATION Total including other intangible assets | 8 642.00 | 2 000.00 | | 8 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 954.00 | 3 098.00 | | 7 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7C Grand total | 5 000.00 | | | 5 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 067.00 | | 30 067.00 | 30 067.00 |
8B Suppliers and Related Accounts | 17 138.00 | 17 138.00 | | 17 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 841.00 | 59 841.00 | | 59 841.00 |
8L Deferred income | 956.00 | 956.00 | | 956.00 |
UL Receivables related to investments | 1 388.00 | | | 1 388.00 |
UT Other financial assets | 5 890.00 | | | 5 890.00 |
UX Other trade receivables | 68 957.00 | | | 68 957.00 |
VG Loans with a maturity of up to one year at origin | 153.00 | 153.00 | | 153.00 |
VH Loans with a maturity of more than one year at origin | 109 542.00 | 28 710.00 | 80 832.00 | 109 542.00 |
VK Loans repaid during the year | 27 782.00 | | | 27 782.00 |
VS Prepaid expenses | 13 064.00 | | | 13 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 784.00 | 204 002.00 | 29 782.00 | 233 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 804.00 | 218 905.00 | 110 899.00 | 329 804.00 |
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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 | 19 757.00 | | | 19 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 098.00 | | | 9 098.00 |
ST Other accounts | 93 385.00 | | | 93 385.00 |
XQ Rental, rental and co-ownership charges | 47 616.00 | | | 47 616.00 |
YP Average staff number | 27.00 | | | 27.00 |
YQ Equipment leasing commitment | 16 033.00 | | | 16 033.00 |
YT Subcontracting | 3 917.00 | | | 3 917.00 |
YW Business tax | 3 071.00 | | | 3 071.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 828.00 | | | 22 828.00 |
YY Amount of VAT collected | 92 939.00 | | | 92 939.00 |
YZ Total deductible VAT on goods and services | 23 559.00 | | | 23 559.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 154 019.00 | | | 154 019.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
