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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 62 504.00 | | 62 504.00 | 62 504.00 |
AR Technical installations, industrial equipment and tools | 51 033.00 | 38 025.00 | 13 007.00 | 51 033.00 |
AT Other tangible assets | 188 520.00 | 182 415.00 | 6 105.00 | 188 520.00 |
BB Receivables related to investments | 808.00 | | 808.00 | 808.00 |
BJ TOTAL (I) | 305 056.00 | 220 441.00 | 84 614.00 | 305 056.00 |
BT Goods | 10 576.00 | | 10 576.00 | 10 576.00 |
BX Customers and related accounts | 5 227.00 | 1 509.00 | 3 717.00 | 5 227.00 |
BZ Other receivables | 8 195.00 | | 8 195.00 | 8 195.00 |
CD Marketable securities | 9 483.00 | 416.00 | 9 066.00 | 9 483.00 |
CF Cash and cash equivalents | 168 378.00 | | 168 378.00 | 168 378.00 |
CJ TOTAL (II) | 201 861.00 | 1 925.00 | 199 935.00 | 201 861.00 |
CO Grand total (0 to V) | 506 917.00 | 222 367.00 | 284 550.00 | 506 917.00 |
CU Other investments | 2 189.00 | | 2 189.00 | 2 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 6 689.00 | | | 6 689.00 |
DG Other reserves | 107 218.00 | | | 107 218.00 |
DH Retained earnings | 40 567.00 | | | 40 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 540.00 | | | 15 540.00 |
DL TOTAL (I) | 177 637.00 | | | 177 637.00 |
DP Provisions for Risks | 8 971.00 | | | 8 971.00 |
DR TOTAL (IV) | 8 971.00 | | | 8 971.00 |
DX Trade payables and related accounts | 61 235.00 | | | 61 235.00 |
DY Tax and social security liabilities | 36 705.00 | | | 36 705.00 |
EC TOTAL (IV) | 97 940.00 | | | 97 940.00 |
EE Grand total (I to V) | 284 550.00 | | | 284 550.00 |
EF Of which regulated reserve for long-term capital gains | 5 927.00 | | | 5 927.00 |
EG Accrued income and payables due within one year | 97 940.00 | | | 97 940.00 |
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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 | 313 035.00 | 104.00 | 9 428.00 | 313 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | 17 511.00 | 305 056.00 | |
IO DECREASES Total including other intangible assets | | | 62 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 511.00 | 239 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 504.00 | | | 62 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 637.00 | | 9 428.00 | 247 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 894.00 | 104.00 | | 2 894.00 |
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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 | 233 564.00 | 4 388.00 | 17 511.00 | 233 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 564.00 | 4 388.00 | 17 511.00 | 233 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 971.00 | | | 8 971.00 |
6T Receivables | 1 509.00 | | | 1 509.00 |
6X Other provisions for depreciation | 1 743.00 | | 1 327.00 | 1 743.00 |
7B Total provisions for depreciation | 3 253.00 | | 1 327.00 | 3 253.00 |
7C Grand total | 12 224.00 | | 1 327.00 | 12 224.00 |
UG - Financial | | | 1 327.00 | |
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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 | 61 235.00 | 61 235.00 | | 61 235.00 |
8C Staff and Related Accounts | 20 504.00 | 20 504.00 | | 20 504.00 |
8D Social Security and Other Social Organizations | 12 318.00 | 12 318.00 | | 12 318.00 |
UL Receivables related to investments | 808.00 | | | 808.00 |
UX Other trade receivables | 3 634.00 | | | 3 634.00 |
VA Doubtful or disputed receivables | 1 592.00 | | | 1 592.00 |
VB VAT | 368.00 | | | 368.00 |
VM Income taxes | 6 526.00 | | | 6 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | | | 1 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 231.00 | 13 422.00 | 808.00 | 14 231.00 |
VW VAT | 1 403.00 | 1 403.00 | | 1 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 940.00 | 97 940.00 | | 97 940.00 |
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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 | 3 791.00 | | | 3 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 054.00 | | | 13 054.00 |
ST Other accounts | 72 090.00 | | | 72 090.00 |
XQ Rental, rental and co-ownership charges | 37 929.00 | | | 37 929.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 33 159.00 | | | 33 159.00 |
YW Business tax | 1 829.00 | | | 1 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 620.00 | | | 5 620.00 |
YY Amount of VAT collected | 40 880.00 | | | 40 880.00 |
YZ Total deductible VAT on goods and services | 31 465.00 | | | 31 465.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 074.00 | | | 123 074.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
