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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 | 11 031.00 | 11 031.00 | | 11 031.00 |
AF Concessions, Patents and Similar Rights | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 226 730.00 | | 226 730.00 | 226 730.00 |
AR Technical installations, industrial equipment and tools | 67 796.00 | 67 231.00 | 564.00 | 67 796.00 |
AT Other tangible assets | 48 753.00 | 30 291.00 | 18 462.00 | 48 753.00 |
BH Other financial assets | 6 314.00 | | 6 314.00 | 6 314.00 |
BJ TOTAL (I) | 365 226.00 | 113 154.00 | 252 071.00 | 365 226.00 |
BT Goods | 38 540.00 | | 38 540.00 | 38 540.00 |
BX Customers and related accounts | 44 424.00 | | 44 424.00 | 44 424.00 |
BZ Other receivables | 41 500.00 | | 41 500.00 | 41 500.00 |
CF Cash and cash equivalents | 26 375.00 | | 26 375.00 | 26 375.00 |
CJ TOTAL (II) | 150 841.00 | | 150 841.00 | 150 841.00 |
CO Grand total (0 to V) | 516 068.00 | 113 154.00 | 402 913.00 | 516 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 250 321.00 | | | 250 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 508.00 | | | 11 508.00 |
DL TOTAL (I) | 270 630.00 | | | 270 630.00 |
DX Trade payables and related accounts | 78 491.00 | | | 78 491.00 |
DY Tax and social security liabilities | 48 618.00 | | | 48 618.00 |
EA Other liabilities | 5 173.00 | | | 5 173.00 |
EC TOTAL (IV) | 132 283.00 | | | 132 283.00 |
EE Grand total (I to V) | 402 913.00 | | | 402 913.00 |
EG Accrued income and payables due within one year | 132 283.00 | | | 132 283.00 |
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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 | 364 545.00 | | 1 160.00 | 364 545.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 031.00 | | | 11 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 314.00 | |
I4 DECREASES Grand Total | | 479.00 | 365 226.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 031.00 | |
IO DECREASES Total including other intangible assets | | | 231 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 479.00 | 116 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 330.00 | | | 231 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 930.00 | | 1 100.00 | 115 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 254.00 | | 60.00 | 6 254.00 |
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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 | 107 236.00 | 6 397.00 | 479.00 | 107 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 031.00 | | | 11 031.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 605.00 | 6 397.00 | 479.00 | 91 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 700.00 | | 1 700.00 | 1 700.00 |
6N Inventories and work in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 4 700.00 | | 4 700.00 | 4 700.00 |
UE of which provisions and reversals: - Operating | | | 1 700.00 | |
UJ - Exceptional | | | 3 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 78 491.00 | 78 491.00 | | 78 491.00 |
8C Staff and Related Accounts | 9 868.00 | 9 868.00 | | 9 868.00 |
8D Social Security and Other Social Organizations | 19 879.00 | 19 879.00 | | 19 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 173.00 | 5 173.00 | | 5 173.00 |
UT Other financial assets | 6 314.00 | | | 6 314.00 |
UX Other trade receivables | 44 424.00 | | | 44 424.00 |
VB VAT | 328.00 | | | 328.00 |
VC Group and associates | 23 900.00 | | | 23 900.00 |
VM Income taxes | 8 075.00 | | | 8 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 196.00 | | | 9 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 240.00 | 85 925.00 | 6 314.00 | 92 240.00 |
VW VAT | 18 609.00 | 18 609.00 | | 18 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 283.00 | 132 283.00 | | 132 283.00 |
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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 | 14 483.00 | | | 14 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 162.00 | | | 10 162.00 |
ST Other accounts | 66 347.00 | | | 66 347.00 |
XQ Rental, rental and co-ownership charges | 53 502.00 | | | 53 502.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 20 086.00 | | | 20 086.00 |
YW Business tax | 273.00 | | | 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 756.00 | | | 14 756.00 |
YY Amount of VAT collected | 134 824.00 | | | 134 824.00 |
YZ Total deductible VAT on goods and services | 69 131.00 | | | 69 131.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 098.00 | | | 150 098.00 |
