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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 44 810.00 | 11 019.00 | 33 791.00 | 44 810.00 |
AT Other tangible assets | 255 194.00 | 35 337.00 | 219 857.00 | 255 194.00 |
BD Other fixed assets | 17 068.00 | | 17 068.00 | 17 068.00 |
BJ TOTAL (I) | 389 932.00 | 49 216.00 | 340 716.00 | 389 932.00 |
BT Goods | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 11 582.00 | | 11 582.00 | 11 582.00 |
BZ Other receivables | 19 131.00 | | 19 131.00 | 19 131.00 |
CD Marketable securities | 15 415.00 | | 15 415.00 | 15 415.00 |
CF Cash and cash equivalents | 199 865.00 | | 199 865.00 | 199 865.00 |
CH Prepaid expenses | 3 066.00 | | 3 066.00 | 3 066.00 |
CJ TOTAL (II) | 262 060.00 | | 262 060.00 | 262 060.00 |
CO Grand total (0 to V) | 651 993.00 | 49 216.00 | 602 777.00 | 651 993.00 |
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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 | 129 098.00 | | | 129 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 363.00 | | | 76 363.00 |
DL TOTAL (I) | 221 962.00 | | | 221 962.00 |
DU Loans and Debts from Credit Institutions (3) | 235 451.00 | | | 235 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 416.00 | | | 20 416.00 |
DX Trade payables and related accounts | 76 670.00 | | | 76 670.00 |
DY Tax and social security liabilities | 48 216.00 | | | 48 216.00 |
EA Other liabilities | 58.00 | | | 58.00 |
EC TOTAL (IV) | 380 815.00 | | | 380 815.00 |
EE Grand total (I to V) | 602 777.00 | | | 602 777.00 |
EG Accrued income and payables due within one year | 186 998.00 | | | 186 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 107.00 | | | 107.00 |
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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 | 376 076.00 | | 13 855.00 | 376 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 068.00 | |
I4 DECREASES Grand Total | | | 389 932.00 | |
IO DECREASES Total including other intangible assets | | | 72 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 300 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 859.00 | | | 72 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 149.00 | | 13 855.00 | 286 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 068.00 | | | 17 068.00 |
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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 | 13 660.00 | 35 556.00 | | 13 660.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | 2 350.00 | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 150.00 | 33 207.00 | | 13 150.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 417.00 | 20 417.00 | | 20 417.00 |
8B Suppliers and Related Accounts | 76 671.00 | 76 671.00 | | 76 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VG Loans with a maturity of up to one year at origin | 108.00 | 108.00 | | 108.00 |
VH Loans with a maturity of more than one year at origin | 235 344.00 | 41 528.00 | 166 015.00 | 235 344.00 |
VJ Loans taken out during the year | 142 437.00 | | | 142 437.00 |
VK Loans repaid during the year | 41 074.00 | | | 41 074.00 |
VS Prepaid expenses | 3 067.00 | | | 3 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 780.00 | 33 780.00 | | 33 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 815.00 | 186 999.00 | 166 015.00 | 380 815.00 |
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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 | 16 321.00 | | | 16 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 694.00 | | | 14 694.00 |
ST Other accounts | 70 336.00 | | | 70 336.00 |
XQ Rental, rental and co-ownership charges | 24 119.00 | | | 24 119.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 12 000.00 | | | 12 000.00 |
YU External personnel | 6 847.00 | | | 6 847.00 |
YW Business tax | 2 163.00 | | | 2 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 484.00 | | | 18 484.00 |
YY Amount of VAT collected | 94 551.00 | | | 94 551.00 |
YZ Total deductible VAT on goods and services | 83 660.00 | | | 83 660.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 127 999.00 | | | 127 999.00 |
