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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 | 38 174.00 | 38 174.00 | | 38 174.00 |
AF Concessions, Patents and Similar Rights | 2 793.00 | 2 793.00 | | 2 793.00 |
AH Goodwill | 740 071.00 | | 740 071.00 | 740 071.00 |
AP Buildings | 48 949.00 | 48 949.00 | | 48 949.00 |
AR Technical installations, industrial equipment and tools | 112 505.00 | 102 780.00 | 9 725.00 | 112 505.00 |
AT Other tangible assets | 885 758.00 | 413 793.00 | 471 964.00 | 885 758.00 |
BD Other fixed assets | 56 286.00 | | 56 286.00 | 56 286.00 |
BH Other financial assets | 30 441.00 | | 30 441.00 | 30 441.00 |
BJ TOTAL (I) | 1 915 134.00 | 606 492.00 | 1 308 642.00 | 1 915 134.00 |
BT Goods | 269 908.00 | 1 240.00 | 268 668.00 | 269 908.00 |
BV Advances and down payments on orders | 2 046.00 | | 2 046.00 | 2 046.00 |
BX Customers and related accounts | 312 888.00 | | 312 888.00 | 312 888.00 |
BZ Other receivables | 104 211.00 | | 104 211.00 | 104 211.00 |
CF Cash and cash equivalents | 257 924.00 | | 257 924.00 | 257 924.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 959 103.00 | 1 240.00 | 957 862.00 | 959 103.00 |
CO Grand total (0 to V) | 2 874 237.00 | 607 732.00 | 2 266 504.00 | 2 874 237.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 880.00 | | | 86 880.00 |
DB Share, merger, contribution premiums, etc. | 131 839.00 | | | 131 839.00 |
DD Legal reserve (1) | 8 688.00 | | | 8 688.00 |
DG Other reserves | 259 280.00 | | | 259 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 915.00 | | | 97 915.00 |
DL TOTAL (I) | 584 603.00 | | | 584 603.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | | | 171.00 |
DX Trade payables and related accounts | 216 622.00 | | | 216 622.00 |
DY Tax and social security liabilities | 122 497.00 | | | 122 497.00 |
EA Other liabilities | 1 342 610.00 | | | 1 342 610.00 |
EC TOTAL (IV) | 1 681 901.00 | | | 1 681 901.00 |
EE Grand total (I to V) | 2 266 504.00 | | | 2 266 504.00 |
EG Accrued income and payables due within one year | 987 726.00 | | | 987 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 171.00 | | | 171.00 |
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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 | 1 908 339.00 | | 6 800.00 | 1 908 339.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 174.00 | | | 38 174.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 86 880.00 | |
I4 DECREASES Grand Total | | 5.00 | 1 915 134.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 174.00 | |
IO DECREASES Total including other intangible assets | | | 742 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 047 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 864.00 | | | 742 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 046 663.00 | | 550.00 | 1 046 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 636.00 | | 6 250.00 | 80 636.00 |
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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 | 558 620.00 | 47 871.00 | | 558 620.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 174.00 | | | 38 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 743.00 | 49.00 | | 2 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 517 702.00 | 47 821.00 | | 517 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 240.00 | | | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | | | 1 240.00 |
7C Grand total | 1 240.00 | | | 1 240.00 |
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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 | 216 622.00 | 216 622.00 | | 216 622.00 |
8C Staff and Related Accounts | 33 462.00 | 33 462.00 | | 33 462.00 |
8D Social Security and Other Social Organizations | 35 357.00 | 35 357.00 | | 35 357.00 |
8E Income Taxes | 14 327.00 | 14 327.00 | | 14 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 610.00 | 648 434.00 | | 1 342 610.00 |
UT Other financial assets | 30 441.00 | | | 30 441.00 |
UX Other trade receivables | 312 693.00 | | | 312 693.00 |
UY Staff and related accounts | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 195.00 | | | 195.00 |
VB VAT | 2 515.00 | | | 2 515.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 337.00 | 5 337.00 | | 5 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 635.00 | | | 101 635.00 |
VS Prepaid expenses | 12 124.00 | | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 665.00 | 429 223.00 | 30 441.00 | 459 665.00 |
VW VAT | 34 012.00 | 34 012.00 | | 34 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 901.00 | 987 726.00 | | 1 681 901.00 |
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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 | 9 832.00 | | | 9 832.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 752.00 | | | 11 752.00 |
ST Other accounts | 264 423.00 | | | 264 423.00 |
XQ Rental, rental and co-ownership charges | 226 723.00 | | | 226 723.00 |
YP Average staff number | 15.00 | | | 15.00 |
YW Business tax | 7 753.00 | | | 7 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 585.00 | | | 17 585.00 |
YY Amount of VAT collected | 347 466.00 | | | 347 466.00 |
YZ Total deductible VAT on goods and services | 196 068.00 | | | 196 068.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 899.00 | | | 502 899.00 |
