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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 78 917.00 | 72 654.00 | 6 262.00 | 78 917.00 |
AT Other tangible assets | 99 043.00 | 67 739.00 | 31 304.00 | 99 043.00 |
BH Other financial assets | 951.00 | | 951.00 | 951.00 |
BJ TOTAL (I) | 255 135.00 | 140 394.00 | 114 742.00 | 255 135.00 |
BL Raw materials, supplies | 1 886.00 | | 1 886.00 | 1 886.00 |
BT Goods | 3 762.00 | | 3 762.00 | 3 762.00 |
BZ Other receivables | 17 138.00 | | 17 138.00 | 17 138.00 |
CD Marketable securities | 310.00 | | 310.00 | 310.00 |
CF Cash and cash equivalents | 257 908.00 | | 257 908.00 | 257 908.00 |
CH Prepaid expenses | 1 340.00 | | 1 340.00 | 1 340.00 |
CJ TOTAL (II) | 282 344.00 | | 282 344.00 | 282 344.00 |
CO Grand total (0 to V) | 537 480.00 | 140 394.00 | 397 086.00 | 537 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 55 003.00 | 55 003.00 | | 55 003.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 758.00 | 49 272.00 | | 51 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 078.00 | 22 487.00 | | 31 078.00 |
DL TOTAL (I) | 146 639.00 | 135 561.00 | | 146 639.00 |
DU Loans and Debts from Credit Institutions (3) | 29 343.00 | | | 29 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 742.00 | 18 077.00 | | 19 742.00 |
DX Trade payables and related accounts | 159 899.00 | 98 150.00 | | 159 899.00 |
DY Tax and social security liabilities | 41 463.00 | 35 389.00 | | 41 463.00 |
EC TOTAL (IV) | 250 447.00 | 151 615.00 | | 250 447.00 |
EE Grand total (I to V) | 397 086.00 | 287 176.00 | | 397 086.00 |
EG Accrued income and payables due within one year | 228 327.00 | 151 615.00 | | 228 327.00 |
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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 | 250 762.00 | | 37 853.00 | 250 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951.00 | |
I4 DECREASES Grand Total | | 33 479.00 | 255 135.00 | |
IO DECREASES Total including other intangible assets | | | 76 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 479.00 | 177 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 225.00 | | | 76 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 586.00 | | 37 853.00 | 173 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951.00 | | | 951.00 |
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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 | 164 326.00 | 9 547.00 | 33 479.00 | 164 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 326.00 | 9 547.00 | 33 479.00 | 164 326.00 |
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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 | 159 899.00 | 159 899.00 | | 159 899.00 |
8C Staff and Related Accounts | 13 380.00 | 13 380.00 | | 13 380.00 |
8D Social Security and Other Social Organizations | 19 547.00 | 19 547.00 | | 19 547.00 |
8E Income Taxes | 1 396.00 | 1 396.00 | | 1 396.00 |
UT Other financial assets | 951.00 | | | 951.00 |
VB VAT | 8 181.00 | | | 8 181.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VH Loans with a maturity of more than one year at origin | 29 305.00 | 7 186.00 | 22 119.00 | 29 305.00 |
VI Group and Associates | 19 742.00 | 19 742.00 | | 19 742.00 |
VJ Loans taken out during the year | 36 400.00 | | | 36 400.00 |
VK Loans repaid during the year | 7 095.00 | | | 7 095.00 |
VM Income taxes | 4 231.00 | | | 4 231.00 |
VN Other taxes, similar payments | 4 085.00 | | | 4 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 163.00 | 3 163.00 | | 3 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 641.00 | | | 641.00 |
VS Prepaid expenses | 1 340.00 | | | 1 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 429.00 | 18 478.00 | 951.00 | 19 429.00 |
VW VAT | 3 976.00 | 3 976.00 | | 3 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 447.00 | 228 327.00 | 22 119.00 | 250 447.00 |
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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 | 14 427.00 | 13 451.00 | | 14 427.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 208.00 | 7 965.00 | | 10 208.00 |
ST Other accounts | 44 889.00 | 40 453.00 | | 44 889.00 |
XQ Rental, rental and co-ownership charges | 44 294.00 | 44 800.00 | | 44 294.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YW Business tax | 3 169.00 | 3 021.00 | | 3 169.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 596.00 | 16 472.00 | | 17 596.00 |
YY Amount of VAT collected | 44 003.00 | 41 041.00 | | 44 003.00 |
YZ Total deductible VAT on goods and services | 34 483.00 | 30 415.00 | | 34 483.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 99 391.00 | 93 218.00 | | 99 391.00 |
