| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 816 965.00 | 482 979.00 | 333 985.00 | 816 965.00 |
AR Technical installations, industrial equipment and tools | 16 121.00 | 14 896.00 | 1 224.00 | 16 121.00 |
AT Other tangible assets | 31 678.00 | 18 830.00 | 12 847.00 | 31 678.00 |
AV Fixed assets in progress | 89 313.00 | | 89 313.00 | 89 313.00 |
BB Receivables related to investments | 284.00 | | 284.00 | 284.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 8 157.00 | | 8 157.00 | 8 157.00 |
BJ TOTAL (I) | 974 365.00 | 516 707.00 | 457 657.00 | 974 365.00 |
BX Customers and related accounts | 384 326.00 | 15 615.00 | 368 711.00 | 384 326.00 |
BZ Other receivables | 111 763.00 | | 111 763.00 | 111 763.00 |
CF Cash and cash equivalents | 33 340.00 | | 33 340.00 | 33 340.00 |
CH Prepaid expenses | 10 575.00 | | 10 575.00 | 10 575.00 |
CJ TOTAL (II) | 540 005.00 | 15 615.00 | 524 390.00 | 540 005.00 |
CO Grand total (0 to V) | 1 514 371.00 | 532 322.00 | 982 048.00 | 1 514 371.00 |
CU Other investments | 11 616.00 | | 11 616.00 | 11 616.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 995.00 | | | 352 995.00 |
DB Share, merger, contribution premiums, etc. | 133 835.00 | | | 133 835.00 |
DD Legal reserve (1) | 22 079.00 | | | 22 079.00 |
DG Other reserves | 41 896.00 | | | 41 896.00 |
DH Retained earnings | -158 855.00 | | | -158 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 547.00 | | | 101 547.00 |
DL TOTAL (I) | 493 499.00 | | | 493 499.00 |
DU Loans and Debts from Credit Institutions (3) | 10 329.00 | | | 10 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 119.00 | | | 93 119.00 |
DW Advances and down payments received on current orders | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 71 547.00 | | | 71 547.00 |
DY Tax and social security liabilities | 217 269.00 | | | 217 269.00 |
EA Other liabilities | 17 283.00 | | | 17 283.00 |
EB Prepaid income (2) | 70 000.00 | | | 70 000.00 |
EC TOTAL (IV) | 488 549.00 | | | 488 549.00 |
EE Grand total (I to V) | 982 048.00 | | | 982 048.00 |
EG Accrued income and payables due within one year | 432 218.00 | | | 432 218.00 |
| |
| 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 | 895 532.00 | | 267 180.00 | 895 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 286.00 | |
I4 DECREASES Grand Total | | 188 348.00 | 974 365.00 | |
IO DECREASES Total including other intangible assets | | | 816 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 188 348.00 | 137 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 664 490.00 | | 152 475.00 | 664 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 756.00 | | 104 704.00 | 220 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 286.00 | | 10 000.00 | 10 286.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 212.00 | 207 367.00 | | 345 212.00 |
PE DEPRECIATION Total including other intangible assets | 316 428.00 | 202 423.00 | | 316 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 783.00 | 4 944.00 | | 28 783.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 615.00 | | | 15 615.00 |
7B Total provisions for depreciation | 15 615.00 | | | 15 615.00 |
7C Grand total | 15 615.00 | | | 15 615.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 435.00 | 16 881.00 | 41 554.00 | 58 435.00 |
8B Suppliers and Related Accounts | 71 547.00 | 71 547.00 | | 71 547.00 |
8C Staff and Related Accounts | 27 900.00 | 27 900.00 | | 27 900.00 |
8D Social Security and Other Social Organizations | 76 784.00 | 76 784.00 | | 76 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 283.00 | 17 283.00 | | 17 283.00 |
8L Deferred income | 70 000.00 | 70 000.00 | | 70 000.00 |
UL Receivables related to investments | 284.00 | | | 284.00 |
UT Other financial assets | 8 157.00 | | | 8 157.00 |
UX Other trade receivables | 365 587.00 | | | 365 587.00 |
UY Staff and related accounts | 1 553.00 | | | 1 553.00 |
VA Doubtful or disputed receivables | 18 738.00 | | | 18 738.00 |
VB VAT | 39 891.00 | | | 39 891.00 |
VC Group and associates | 224.00 | | | 224.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 10 320.00 | 4 543.00 | 5 777.00 | 10 320.00 |
VI Group and Associates | 34 683.00 | 34 683.00 | | 34 683.00 |
VJ Loans taken out during the year | 8 064.00 | | | 8 064.00 |
VK Loans repaid during the year | 14 464.00 | | | 14 464.00 |
VM Income taxes | 50 611.00 | | | 50 611.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 492.00 | 6 492.00 | | 6 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 483.00 | | | 9 483.00 |
VS Prepaid expenses | 10 575.00 | | | 10 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 107.00 | 506 665.00 | 8 441.00 | 515 107.00 |
VW VAT | 106 091.00 | 106 091.00 | | 106 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 549.00 | 432 218.00 | 47 331.00 | 479 549.00 |
| |
| 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 | 3 956.00 | | | 3 956.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 627.00 | | | 19 627.00 |
ST Other accounts | 94 101.00 | | | 94 101.00 |
XQ Rental, rental and co-ownership charges | 35 402.00 | | | 35 402.00 |
YP Average staff number | 9.00 | | | 9.00 |
YT Subcontracting | 16 533.00 | | | 16 533.00 |
YW Business tax | 2 618.00 | | | 2 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 574.00 | | | 6 574.00 |
YY Amount of VAT collected | 157 466.00 | | | 157 466.00 |
YZ Total deductible VAT on goods and services | 24 782.00 | | | 24 782.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 664.00 | | | 165 664.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
