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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 | 2 900.00 | 2 900.00 | | 2 900.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 47 445.00 | 35 470.00 | 11 974.00 | 47 445.00 |
AT Other tangible assets | 208 242.00 | 175 271.00 | 32 970.00 | 208 242.00 |
BJ TOTAL (I) | 395 791.00 | 213 642.00 | 182 149.00 | 395 791.00 |
BL Raw materials, supplies | 16 683.00 | | 16 683.00 | 16 683.00 |
BZ Other receivables | 40 822.00 | | 40 822.00 | 40 822.00 |
CD Marketable securities | 975.00 | | 975.00 | 975.00 |
CF Cash and cash equivalents | 262 809.00 | | 262 809.00 | 262 809.00 |
CH Prepaid expenses | 223.00 | | 223.00 | 223.00 |
CJ TOTAL (II) | 321 513.00 | | 321 513.00 | 321 513.00 |
CO Grand total (0 to V) | 717 305.00 | 213 642.00 | 503 662.00 | 717 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 348 777.00 | | | 348 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 351.00 | | | 74 351.00 |
DL TOTAL (I) | 434 129.00 | | | 434 129.00 |
DX Trade payables and related accounts | 23 750.00 | | | 23 750.00 |
DY Tax and social security liabilities | 31 374.00 | | | 31 374.00 |
EA Other liabilities | 14 407.00 | | | 14 407.00 |
EC TOTAL (IV) | 69 533.00 | | | 69 533.00 |
EE Grand total (I to V) | 503 662.00 | | | 503 662.00 |
EG Accrued income and payables due within one year | 69 533.00 | | | 69 533.00 |
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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 | 392 146.00 | | 89 645.00 | 392 146.00 |
I4 DECREASES Grand Total | | 86 000.00 | 395 791.00 | |
IO DECREASES Total including other intangible assets | | | 140 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 000.00 | 255 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 104.00 | | | 140 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 042.00 | | 89 645.00 | 252 042.00 |
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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 | 197 630.00 | 17 588.00 | 1 576.00 | 197 630.00 |
PE DEPRECIATION Total including other intangible assets | 2 900.00 | | | 2 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 730.00 | 17 588.00 | 1 576.00 | 194 730.00 |
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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 | 23 750.00 | 23 750.00 | | 23 750.00 |
8C Staff and Related Accounts | 13 985.00 | 13 985.00 | | 13 985.00 |
8D Social Security and Other Social Organizations | 15 155.00 | 15 155.00 | | 15 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 407.00 | 14 407.00 | | 14 407.00 |
VB VAT | 1 627.00 | | | 1 627.00 |
VM Income taxes | 37 697.00 | | | 37 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | | | 1 498.00 |
VS Prepaid expenses | 223.00 | | | 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 045.00 | 41 045.00 | | 41 045.00 |
VW VAT | 1 972.00 | 1 972.00 | | 1 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 533.00 | 69 533.00 | | 69 533.00 |
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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 | 17 028.00 | | | 17 028.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 732.00 | | | 17 732.00 |
ST Other accounts | 74 335.00 | | | 74 335.00 |
XQ Rental, rental and co-ownership charges | 26 928.00 | | | 26 928.00 |
YT Subcontracting | -16.00 | | | -16.00 |
YW Business tax | 2 261.00 | | | 2 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 289.00 | | | 19 289.00 |
YY Amount of VAT collected | 88 219.00 | | | 88 219.00 |
YZ Total deductible VAT on goods and services | 31 577.00 | | | 31 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 980.00 | | | 118 980.00 |
