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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 | 2 385.00 | 2 385.00 | | 2 385.00 |
AF Concessions, Patents and Similar Rights | 3 195.00 | 3 195.00 | | 3 195.00 |
AH Goodwill | 94 208.00 | | 94 208.00 | 94 208.00 |
AR Technical installations, industrial equipment and tools | 42 553.00 | 32 874.00 | 9 679.00 | 42 553.00 |
AT Other tangible assets | 248 388.00 | 156 195.00 | 92 193.00 | 248 388.00 |
BH Other financial assets | 3 643.00 | | 3 643.00 | 3 643.00 |
BJ TOTAL (I) | 394 371.00 | 194 649.00 | 199 722.00 | 394 371.00 |
BT Goods | 2 376.00 | | 2 376.00 | 2 376.00 |
BV Advances and down payments on orders | 1 968.00 | | 1 968.00 | 1 968.00 |
BX Customers and related accounts | 161 972.00 | 14 971.00 | 147 000.00 | 161 972.00 |
BZ Other receivables | 16 459.00 | | 16 459.00 | 16 459.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 958.00 | | 33 958.00 | 33 958.00 |
CH Prepaid expenses | 35 189.00 | | 35 189.00 | 35 189.00 |
CJ TOTAL (II) | 251 921.00 | 14 971.00 | 236 950.00 | 251 921.00 |
CO Grand total (0 to V) | 646 293.00 | 209 621.00 | 436 672.00 | 646 293.00 |
CP Shares due in less than one year | 3 643.00 | | | 3 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 125 611.00 | 83 569.00 | | 125 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 371.00 | 42 042.00 | | 39 371.00 |
DL TOTAL (I) | 173 232.00 | 133 861.00 | | 173 232.00 |
DP Provisions for Risks | | 12 677.00 | | |
DR TOTAL (IV) | | 12 677.00 | | |
DU Loans and Debts from Credit Institutions (3) | 144 079.00 | 210 203.00 | | 144 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179.00 | 4 909.00 | | 179.00 |
DX Trade payables and related accounts | 35 978.00 | 25 080.00 | | 35 978.00 |
DY Tax and social security liabilities | 83 153.00 | 72 909.00 | | 83 153.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 263 440.00 | 313 102.00 | | 263 440.00 |
EE Grand total (I to V) | 436 672.00 | 459 639.00 | | 436 672.00 |
EG Accrued income and payables due within one year | 178 300.00 | 169 384.00 | | 178 300.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 276.00 | | |
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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 | 406 339.00 | | 21 511.00 | 406 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 385.00 | | | 2 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 643.00 | |
I4 DECREASES Grand Total | | 33 479.00 | 394 371.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 385.00 | |
IO DECREASES Total including other intangible assets | | | 97 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 479.00 | 290 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 403.00 | | | 97 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 303 909.00 | | 20 511.00 | 303 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 643.00 | | 1 000.00 | 2 643.00 |
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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 | 170 122.00 | 45 678.00 | 21 151.00 | 170 122.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 385.00 | | | 2 385.00 |
PE DEPRECIATION Total including other intangible assets | 3 195.00 | | | 3 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 542.00 | 45 678.00 | 21 151.00 | 164 542.00 |
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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 | 12 677.00 | | 12 677.00 | 12 677.00 |
6T Receivables | 5 240.00 | 9 731.00 | | 5 240.00 |
7B Total provisions for depreciation | 5 240.00 | 9 731.00 | | 5 240.00 |
7C Grand total | 17 917.00 | 9 731.00 | 12 677.00 | 17 917.00 |
UE of which provisions and reversals: - Operating | | 9 731.00 | 12 677.00 | |
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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 | 35 978.00 | 35 978.00 | | 35 978.00 |
8C Staff and Related Accounts | 17 725.00 | 17 725.00 | | 17 725.00 |
8D Social Security and Other Social Organizations | 25 092.00 | 25 092.00 | | 25 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 3 643.00 | 3 643.00 | | 3 643.00 |
UX Other trade receivables | 144 066.00 | | | 144 066.00 |
UY Staff and related accounts | 288.00 | | | 288.00 |
VA Doubtful or disputed receivables | 17 906.00 | | | 17 906.00 |
VB VAT | 1 616.00 | | | 1 616.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 143 718.00 | 58 578.00 | 85 140.00 | 143 718.00 |
VI Group and Associates | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 61 733.00 | | | 61 733.00 |
VM Income taxes | 13 608.00 | | | 13 608.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 872.00 | 5 872.00 | | 5 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 948.00 | | | 948.00 |
VS Prepaid expenses | 35 189.00 | | | 35 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 263.00 | 217 263.00 | | 217 263.00 |
VW VAT | 34 464.00 | 34 464.00 | | 34 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 440.00 | 178 300.00 | 85 140.00 | 263 440.00 |
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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 | 17 388.00 | 14 296.00 | | 17 388.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 606.00 | 9 237.00 | | 13 606.00 |
ST Other accounts | 271 015.00 | 243 604.00 | | 271 015.00 |
XQ Rental, rental and co-ownership charges | 87 325.00 | 82 901.00 | | 87 325.00 |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
YT Subcontracting | 2 300.00 | 4 482.00 | | 2 300.00 |
YV Retrocessions of fees, commissions and brokerage | 17 396.00 | 10 088.00 | | 17 396.00 |
YW Business tax | 5 627.00 | 5 295.00 | | 5 627.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 015.00 | 19 590.00 | | 23 015.00 |
YY Amount of VAT collected | 181 556.00 | 147 590.00 | | 181 556.00 |
YZ Total deductible VAT on goods and services | 77 657.00 | 69 399.00 | | 77 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 391 641.00 | 350 312.00 | | 391 641.00 |
