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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 174.00 | 38 174.00 | | 38 174.00 |
AF Concessions, Patents and Similar Rights | 2 793.00 | 2 793.00 | | 2 793.00 |
AH Goodwill | 740 071.00 | | 740 071.00 | 740 071.00 |
AP Buildings | 48 949.00 | 48 949.00 | | 48 949.00 |
AR Technical installations, industrial equipment and tools | 112 505.00 | 104 834.00 | 7 671.00 | 112 505.00 |
AT Other tangible assets | 889 784.00 | 458 522.00 | 431 262.00 | 889 784.00 |
BD Other fixed assets | 56 286.00 | | 56 286.00 | 56 286.00 |
BH Other financial assets | 30 487.00 | | 30 487.00 | 30 487.00 |
BJ TOTAL (I) | 1 919 206.00 | 653 274.00 | 1 265 932.00 | 1 919 206.00 |
BT Goods | 297 340.00 | 1 240.00 | 296 099.00 | 297 340.00 |
BV Advances and down payments on orders | 2 098.00 | | 2 098.00 | 2 098.00 |
BX Customers and related accounts | 249 217.00 | | 249 217.00 | 249 217.00 |
BZ Other receivables | 53 450.00 | | 53 450.00 | 53 450.00 |
CF Cash and cash equivalents | 201 966.00 | | 201 966.00 | 201 966.00 |
CH Prepaid expenses | 11 483.00 | | 11 483.00 | 11 483.00 |
CJ TOTAL (II) | 815 557.00 | 1 240.00 | 814 316.00 | 815 557.00 |
CO Grand total (0 to V) | 2 734 764.00 | 654 515.00 | 2 080 249.00 | 2 734 764.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 880.00 | | | 86 880.00 |
DB Share, merger, contribution premiums, etc. | 131 839.00 | | | 131 839.00 |
DD Legal reserve (1) | 8 688.00 | | | 8 688.00 |
DG Other reserves | 357 195.00 | | | 357 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 494.00 | | | 111 494.00 |
DL TOTAL (I) | 696 098.00 | | | 696 098.00 |
DU Loans and Debts from Credit Institutions (3) | 1 251.00 | | | 1 251.00 |
DX Trade payables and related accounts | 165 125.00 | | | 165 125.00 |
DY Tax and social security liabilities | 108 955.00 | | | 108 955.00 |
EA Other liabilities | 1 108 819.00 | | | 1 108 819.00 |
EC TOTAL (IV) | 1 384 150.00 | | | 1 384 150.00 |
EE Grand total (I to V) | 2 080 249.00 | | | 2 080 249.00 |
EG Accrued income and payables due within one year | 1 384 150.00 | | | 1 384 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 251.00 | | | 1 251.00 |
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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 | 1 915 134.00 | | 4 072.00 | 1 915 134.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 174.00 | | | 38 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 926.00 | |
I4 DECREASES Grand Total | | | 1 919 206.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 174.00 | |
IO DECREASES Total including other intangible assets | | | 742 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 051 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 742 864.00 | | | 742 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 213.00 | | 4 026.00 | 1 047 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 880.00 | | 46.00 | 86 880.00 |
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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 | 606 492.00 | 46 782.00 | | 606 492.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 174.00 | | | 38 174.00 |
PE DEPRECIATION Total including other intangible assets | 2 793.00 | | | 2 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 524.00 | 46 782.00 | | 565 524.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 240.00 | | | 1 240.00 |
7B Total provisions for depreciation | 1 240.00 | | | 1 240.00 |
7C Grand total | 1 240.00 | | | 1 240.00 |
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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 | 165 125.00 | 165 125.00 | | 165 125.00 |
8C Staff and Related Accounts | 33 988.00 | 33 988.00 | | 33 988.00 |
8D Social Security and Other Social Organizations | 34 033.00 | 34 033.00 | | 34 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108 819.00 | 1 108 819.00 | | 1 108 819.00 |
UT Other financial assets | 30 487.00 | | | 30 487.00 |
UX Other trade receivables | 249 217.00 | | | 249 217.00 |
UY Staff and related accounts | 856.00 | | | 856.00 |
VB VAT | 4 204.00 | | | 4 204.00 |
VG Loans with a maturity of up to one year at origin | 1 251.00 | 1 251.00 | | 1 251.00 |
VM Income taxes | 16 178.00 | | | 16 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 563.00 | 6 563.00 | | 6 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 211.00 | | | 32 211.00 |
VS Prepaid expenses | 11 483.00 | | | 11 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 639.00 | 314 151.00 | 30 487.00 | 344 639.00 |
VW VAT | 34 369.00 | 34 369.00 | | 34 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 150.00 | 1 384 150.00 | | 1 384 150.00 |
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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 | 10 744.00 | | | 10 744.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 549.00 | | | 3 549.00 |
ST Other accounts | 283 249.00 | | | 283 249.00 |
XQ Rental, rental and co-ownership charges | 221 149.00 | | | 221 149.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 8 917.00 | | | 8 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 661.00 | | | 19 661.00 |
YY Amount of VAT collected | 377 738.00 | | | 377 738.00 |
YZ Total deductible VAT on goods and services | 222 980.00 | | | 222 980.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 948.00 | | | 507 948.00 |
