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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AR Technical installations, industrial equipment and tools | 35 701.00 | 20 469.00 | 15 232.00 | 35 701.00 |
AT Other tangible assets | 494 088.00 | 272 783.00 | 221 305.00 | 494 088.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BJ TOTAL (I) | 713 041.00 | 293 252.00 | 419 789.00 | 713 041.00 |
BX Customers and related accounts | 77 061.00 | | 77 061.00 | 77 061.00 |
BZ Other receivables | 21 225.00 | | 21 225.00 | 21 225.00 |
CD Marketable securities | 15 020.00 | 9 458.00 | 5 562.00 | 15 020.00 |
CF Cash and cash equivalents | 978 232.00 | | 978 232.00 | 978 232.00 |
CH Prepaid expenses | 9 656.00 | | 9 656.00 | 9 656.00 |
CJ TOTAL (II) | 1 101 194.00 | 9 458.00 | 1 091 736.00 | 1 101 194.00 |
CO Grand total (0 to V) | 1 814 235.00 | 302 710.00 | 1 511 525.00 | 1 814 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DF Regulated reserves (1) | 1 557.00 | | | 1 557.00 |
DG Other reserves | 790 214.00 | | | 790 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 471.00 | | | 207 471.00 |
DL TOTAL (I) | 1 164 242.00 | | | 1 164 242.00 |
DU Loans and Debts from Credit Institutions (3) | 200 234.00 | | | 200 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DW Advances and down payments received on current orders | 4 110.00 | | | 4 110.00 |
DX Trade payables and related accounts | 35 170.00 | | | 35 170.00 |
DY Tax and social security liabilities | 55 884.00 | | | 55 884.00 |
DZ Fixed asset liabilities and related accounts | 13 500.00 | | | 13 500.00 |
EA Other liabilities | 2 385.00 | | | 2 385.00 |
EC TOTAL (IV) | 347 283.00 | | | 347 283.00 |
EE Grand total (I to V) | 1 511 525.00 | | | 1 511 525.00 |
EG Accrued income and payables due within one year | 230 633.00 | | | 230 633.00 |
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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 | 579 580.00 | | 171 347.00 | 579 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313.00 | |
I4 DECREASES Grand Total | | 37 886.00 | 713 041.00 | |
IO DECREASES Total including other intangible assets | | | 182 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 886.00 | 529 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 939.00 | | | 182 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 328.00 | | 171 347.00 | 396 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 313.00 | | | 313.00 |
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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 | 243 117.00 | 88 021.00 | 37 886.00 | 243 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 117.00 | 88 021.00 | 37 886.00 | 243 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 9 074.00 | 384.00 | | 9 074.00 |
7B Total provisions for depreciation | 9 074.00 | 384.00 | | 9 074.00 |
7C Grand total | 9 074.00 | 384.00 | | 9 074.00 |
UG - Financial | | 384.00 | | |
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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 | 35 170.00 | 35 170.00 | | 35 170.00 |
8C Staff and Related Accounts | 13 504.00 | 13 504.00 | | 13 504.00 |
8D Social Security and Other Social Organizations | 6 077.00 | 6 077.00 | | 6 077.00 |
8E Income Taxes | 24 184.00 | 24 184.00 | | 24 184.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 500.00 | 13 500.00 | | 13 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
UT Other financial assets | 313.00 | | | 313.00 |
UX Other trade receivables | 73 066.00 | | | 73 066.00 |
VA Doubtful or disputed receivables | 3 995.00 | | | 3 995.00 |
VB VAT | 20 415.00 | | | 20 415.00 |
VG Loans with a maturity of up to one year at origin | 43.00 | 43.00 | | 43.00 |
VH Loans with a maturity of more than one year at origin | 200 191.00 | 83 542.00 | 116 649.00 | 200 191.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 231 003.00 | | | 231 003.00 |
VK Loans repaid during the year | 30 812.00 | | | 30 812.00 |
VP Miscellaneous | 810.00 | | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 451.00 | 6 451.00 | | 6 451.00 |
VS Prepaid expenses | 9 656.00 | | | 9 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 255.00 | 107 942.00 | 313.00 | 108 255.00 |
VW VAT | 5 668.00 | 5 668.00 | | 5 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 173.00 | 226 523.00 | 116 649.00 | 343 173.00 |
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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 | 19 166.00 | | | 19 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 024.00 | | | 5 024.00 |
ST Other accounts | 186 146.00 | | | 186 146.00 |
XQ Rental, rental and co-ownership charges | 168 738.00 | | | 168 738.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 49 123.00 | | | 49 123.00 |
YW Business tax | 2 447.00 | | | 2 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 613.00 | | | 21 613.00 |
YY Amount of VAT collected | 93 942.00 | | | 93 942.00 |
YZ Total deductible VAT on goods and services | 49 331.00 | | | 49 331.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 031.00 | | | 409 031.00 |
