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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
AH Goodwill | 117 985.00 | | 117 985.00 | 117 985.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 15 761.00 | 8 907.00 | 6 854.00 | 15 761.00 |
AT Other tangible assets | 489 856.00 | 230 274.00 | 259 582.00 | 489 856.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 641 649.00 | 241 401.00 | 400 248.00 | 641 649.00 |
BX Customers and related accounts | 30 382.00 | 4 026.00 | 26 356.00 | 30 382.00 |
BZ Other receivables | 43 202.00 | | 43 202.00 | 43 202.00 |
CF Cash and cash equivalents | 79 794.00 | | 79 794.00 | 79 794.00 |
CH Prepaid expenses | 42 163.00 | | 42 163.00 | 42 163.00 |
CJ TOTAL (II) | 195 541.00 | 4 026.00 | 191 515.00 | 195 541.00 |
CO Grand total (0 to V) | 837 190.00 | 245 427.00 | 591 763.00 | 837 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 178 755.00 | | | 178 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 869.00 | | | 28 869.00 |
DL TOTAL (I) | 218 625.00 | | | 218 625.00 |
DU Loans and Debts from Credit Institutions (3) | 202 653.00 | | | 202 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 981.00 | | | 981.00 |
DX Trade payables and related accounts | 91 590.00 | | | 91 590.00 |
DY Tax and social security liabilities | 77 220.00 | | | 77 220.00 |
EA Other liabilities | 693.00 | | | 693.00 |
EC TOTAL (IV) | 373 138.00 | | | 373 138.00 |
EE Grand total (I to V) | 591 763.00 | | | 591 763.00 |
EG Accrued income and payables due within one year | 230 540.00 | | | 230 540.00 |
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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 | 462 425.00 | | 203 661.00 | 462 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827.00 | |
I4 DECREASES Grand Total | | 24 436.00 | 641 649.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 135 205.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 436.00 | 505 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 205.00 | | | 135 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 392.00 | | 203 661.00 | 326 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 827.00 | | | 827.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 201 245.00 | 54 088.00 | 13 932.00 | 201 245.00 |
PE DEPRECIATION Total including other intangible assets | 2 220.00 | | | 2 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 025.00 | 54 088.00 | 13 932.00 | 199 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 542.00 | 3 697.00 | 213.00 | 542.00 |
7B Total provisions for depreciation | 542.00 | 3 697.00 | 213.00 | 542.00 |
7C Grand total | 542.00 | 3 697.00 | 213.00 | 542.00 |
UE of which provisions and reversals: - Operating | | 3 697.00 | 213.00 | |
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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 | 91 590.00 | 91 590.00 | | 91 590.00 |
8C Staff and Related Accounts | 39 583.00 | 39 583.00 | | 39 583.00 |
8D Social Security and Other Social Organizations | 31 130.00 | 31 130.00 | | 31 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 693.00 | 693.00 | | 693.00 |
UT Other financial assets | 812.00 | | | 812.00 |
UX Other trade receivables | 25 877.00 | | | 25 877.00 |
VA Doubtful or disputed receivables | 4 505.00 | | | 4 505.00 |
VB VAT | 14 503.00 | | | 14 503.00 |
VH Loans with a maturity of more than one year at origin | 202 653.00 | 60 055.00 | 142 599.00 | 202 653.00 |
VI Group and Associates | 981.00 | 981.00 | | 981.00 |
VJ Loans taken out during the year | 167 008.00 | | | 167 008.00 |
VK Loans repaid during the year | 60 023.00 | | | 60 023.00 |
VM Income taxes | 13 083.00 | | | 13 083.00 |
VN Other taxes, similar payments | 6 700.00 | | | 6 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 902.00 | 5 902.00 | | 5 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 916.00 | | | 8 916.00 |
VS Prepaid expenses | 42 163.00 | | | 42 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 559.00 | 115 747.00 | 812.00 | 116 559.00 |
VW VAT | 606.00 | 606.00 | | 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 138.00 | 230 540.00 | 142 599.00 | 373 138.00 |
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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 | 21 320.00 | | | 21 320.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 202.00 | | | 16 202.00 |
ST Other accounts | 171 024.00 | | | 171 024.00 |
XQ Rental, rental and co-ownership charges | 50 222.00 | | | 50 222.00 |
YP Average staff number | 14.00 | | | 14.00 |
YT Subcontracting | 1 315.00 | | | 1 315.00 |
YW Business tax | 1 837.00 | | | 1 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 157.00 | | | 23 157.00 |
YY Amount of VAT collected | 41 222.00 | | | 41 222.00 |
YZ Total deductible VAT on goods and services | 71 235.00 | | | 71 235.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 238 764.00 | | | 238 764.00 |
