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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 | 6 380.00 | 5 104.00 | 1 276.00 | 6 380.00 |
AF Concessions, Patents and Similar Rights | 799.00 | 795.00 | 4.00 | 799.00 |
AH Goodwill | 257 925.00 | | 257 925.00 | 257 925.00 |
AJ Other Intangible Assets | 186 313.00 | 61 410.00 | 124 903.00 | 186 313.00 |
AR Technical installations, industrial equipment and tools | 7 765.00 | 5 572.00 | 2 193.00 | 7 765.00 |
AT Other tangible assets | 10 930.00 | 7 526.00 | 3 405.00 | 10 930.00 |
BJ TOTAL (I) | 470 142.00 | 80 406.00 | 389 737.00 | 470 142.00 |
BL Raw materials, supplies | 88 293.00 | | 88 293.00 | 88 293.00 |
BX Customers and related accounts | 179 424.00 | 4 852.00 | 174 572.00 | 179 424.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CF Cash and cash equivalents | 79 391.00 | | 79 391.00 | 79 391.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 360 329.00 | 4 852.00 | 355 477.00 | 360 329.00 |
CO Grand total (0 to V) | 830 471.00 | 85 258.00 | 745 213.00 | 830 471.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 183 593.00 | | | 183 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 930.00 | | | 49 930.00 |
DL TOTAL (I) | 250 023.00 | | | 250 023.00 |
DP Provisions for Risks | 18 458.00 | | | 18 458.00 |
DR TOTAL (IV) | 18 458.00 | | | 18 458.00 |
DU Loans and Debts from Credit Institutions (3) | 261 972.00 | | | 261 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 610.00 | | | 1 610.00 |
DX Trade payables and related accounts | 152 458.00 | | | 152 458.00 |
DY Tax and social security liabilities | 54 584.00 | | | 54 584.00 |
EA Other liabilities | 6 108.00 | | | 6 108.00 |
EC TOTAL (IV) | 476 733.00 | | | 476 733.00 |
EE Grand total (I to V) | 745 213.00 | | | 745 213.00 |
EG Accrued income and payables due within one year | 264 686.00 | | | 264 686.00 |
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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 | 363 282.00 | | 128 809.00 | 363 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 380.00 | | | 6 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 21 949.00 | 470 142.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 380.00 | |
IO DECREASES Total including other intangible assets | | | 445 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 949.00 | 18 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 620.00 | | 109 417.00 | 335 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 282.00 | | 19 362.00 | 21 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 30.00 | |
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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 | 48 871.00 | 33 959.00 | 2 423.00 | 48 871.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 828.00 | 1 276.00 | | 3 828.00 |
PE DEPRECIATION Total including other intangible assets | 34 878.00 | 27 327.00 | | 34 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 165.00 | 5 356.00 | 2 423.00 | 10 165.00 |
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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 | | 18 458.00 | | |
6T Receivables | | 4 852.00 | | |
7B Total provisions for depreciation | | 4 852.00 | | |
7C Grand total | | 23 310.00 | | |
UE of which provisions and reversals: - Operating | | 23 310.00 | | |
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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 | 152 458.00 | 152 458.00 | | 152 458.00 |
8C Staff and Related Accounts | 9 625.00 | 9 625.00 | | 9 625.00 |
8D Social Security and Other Social Organizations | 25 328.00 | 25 328.00 | | 25 328.00 |
8E Income Taxes | 4 343.00 | 4 343.00 | | 4 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 108.00 | 6 108.00 | | 6 108.00 |
UX Other trade receivables | 179 424.00 | | | 179 424.00 |
VB VAT | 503.00 | | | 503.00 |
VH Loans with a maturity of more than one year at origin | 261 972.00 | 49 925.00 | 212 047.00 | 261 972.00 |
VI Group and Associates | 1 610.00 | 1 610.00 | | 1 610.00 |
VK Loans repaid during the year | 47 908.00 | | | 47 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 800.00 | 6 800.00 | | 6 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 472.00 | | | 12 472.00 |
VS Prepaid expenses | 246.00 | | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 645.00 | 192 645.00 | | 192 645.00 |
VW VAT | 8 488.00 | 8 488.00 | | 8 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 733.00 | 264 686.00 | 212 047.00 | 476 733.00 |
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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 | 3 306.00 | | | 3 306.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 581.00 | | | 13 581.00 |
ST Other accounts | 130 941.00 | | | 130 941.00 |
XQ Rental, rental and co-ownership charges | 64 919.00 | | | 64 919.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 7 698.00 | | | 7 698.00 |
YW Business tax | 3 932.00 | | | 3 932.00 |
YY Amount of VAT collected | 135 957.00 | | | 135 957.00 |
YZ Total deductible VAT on goods and services | 77 696.00 | | | 77 696.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 217 139.00 | | | 217 139.00 |
