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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 890.00 | 890.00 | | 890.00 |
AH Goodwill | 283 523.00 | | 283 523.00 | 283 523.00 |
AR Technical installations, industrial equipment and tools | 61 156.00 | 47 095.00 | 14 061.00 | 61 156.00 |
AT Other tangible assets | 318 894.00 | 261 963.00 | 56 931.00 | 318 894.00 |
BJ TOTAL (I) | 664 464.00 | 309 948.00 | 354 515.00 | 664 464.00 |
BT Goods | 13 286.00 | | 13 286.00 | 13 286.00 |
BZ Other receivables | 11 302.00 | | 11 302.00 | 11 302.00 |
CF Cash and cash equivalents | 173 915.00 | | 173 915.00 | 173 915.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 199 222.00 | | 199 222.00 | 199 222.00 |
CO Grand total (0 to V) | 863 687.00 | 309 948.00 | 553 738.00 | 863 687.00 |
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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 | 100 847.00 | | | 100 847.00 |
DH Retained earnings | 9 606.00 | | | 9 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 703.00 | | | 75 703.00 |
DL TOTAL (I) | 194 957.00 | | | 194 957.00 |
DQ Provisions for Expenses | 37 705.00 | | | 37 705.00 |
DR TOTAL (IV) | 37 705.00 | | | 37 705.00 |
DU Loans and Debts from Credit Institutions (3) | 148 557.00 | | | 148 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 778.00 | | | 77 778.00 |
DX Trade payables and related accounts | 35 769.00 | | | 35 769.00 |
DY Tax and social security liabilities | 58 970.00 | | | 58 970.00 |
EC TOTAL (IV) | 321 075.00 | | | 321 075.00 |
EE Grand total (I to V) | 553 738.00 | | | 553 738.00 |
EG Accrued income and payables due within one year | 210 857.00 | | | 210 857.00 |
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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 | 654 181.00 | | 19 717.00 | 654 181.00 |
I4 DECREASES Grand Total | | 9 435.00 | 664 464.00 | |
IO DECREASES Total including other intangible assets | | | 284 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 435.00 | 380 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 413.00 | | | 284 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 768.00 | | 19 717.00 | 369 768.00 |
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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 | 296 440.00 | 22 943.00 | 9 435.00 | 296 440.00 |
PE DEPRECIATION Total including other intangible assets | 890.00 | | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 550.00 | 22 943.00 | 9 435.00 | 295 550.00 |
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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 | | | | |
7C Grand total | | | | |
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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 | 35 769.00 | 35 769.00 | | 35 769.00 |
8C Staff and Related Accounts | 27 064.00 | 27 064.00 | | 27 064.00 |
8D Social Security and Other Social Organizations | 17 393.00 | 17 393.00 | | 17 393.00 |
8E Income Taxes | 3 205.00 | 3 205.00 | | 3 205.00 |
VB VAT | 9 432.00 | | | 9 432.00 |
VH Loans with a maturity of more than one year at origin | 148 557.00 | 38 339.00 | 98 958.00 | 148 557.00 |
VI Group and Associates | 77 778.00 | 77 778.00 | | 77 778.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 35 352.00 | | | 35 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 673.00 | 4 673.00 | | 4 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 869.00 | | | 1 869.00 |
VS Prepaid expenses | 717.00 | | | 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 020.00 | 12 020.00 | | 12 020.00 |
VW VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 075.00 | 210 857.00 | 98 958.00 | 321 075.00 |
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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 | 6 741.00 | | | 6 741.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 949.00 | | | 22 949.00 |
ST Other accounts | 73 379.00 | | | 73 379.00 |
XQ Rental, rental and co-ownership charges | 44 368.00 | | | 44 368.00 |
YP Average staff number | 10.00 | | | 10.00 |
YW Business tax | 1 869.00 | | | 1 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 610.00 | | | 8 610.00 |
YY Amount of VAT collected | 116 789.00 | | | 116 789.00 |
YZ Total deductible VAT on goods and services | 46 097.00 | | | 46 097.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 697.00 | | | 140 697.00 |
